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MTAA
TGYM
Market cap2.24bUSD
Apr 07, Last price  
10.19EUR
1D
-6.60%
1Q
-1.92%
Jan 2017
129.92%
IPO
165.50%
Name

Technogym SpA

Chart & Performance

D1W1MN
P/E
27.86
P/S
2.54
EPS
0.37
Div Yield, %
2.55%
Shrs. gr., 5y
-0.05%
Rev. gr., 5y
4.97%
Revenues
808m
+12.39%
410,393,000465,252,000511,102,000554,970,000587,035,000634,138,000666,418,000508,342,000609,742,000719,025,000808,091,000
Net income
74m
+15.81%
1,216,0005,533,00028,168,00043,085,00061,199,00093,030,00083,205,00036,004,00063,065,00063,587,00073,640,000
CFO
107m
-6.64%
17,873,00044,406,00054,825,00097,907,00086,990,00062,230,000136,286,00097,604,00095,443,000114,420,000106,821,000
Dividend
May 20, 20240.26 EUR/sh

Profile

Technogym S.p.A., a wellness company, designs, manufactures, and sells fitness equipment worldwide. The company offers a range of wellness, physical exercise, and rehabilitation solutions. Its products include treadmills, exercise bikes, elliptical cross trainers, rowers, stair climbers, upper body trainers, selectorized equipment, plate loaded equipment, multigyms and cable stations, benches and racks, free weights, functional training equipment, and stretching equipment; and exercise tools, such as exercise mat, floor mat, set loop band resistance, elastic bands, power band resistance, jump rope, foam roller, wellness ball, balance pad, balance dome, slam ball, and medicine ball, as well as personal line products. The company markets its products to fitness and wellness clubs; hospitality and residential; health, corporate, and performance; and home and consumer segments through field and inside sales, retail, and wholesale channels. Technogym S.p.A. was founded in 1983 and is headquartered in Cesena, Italy.
URL
https://www.technogym.com/it-IT/
IPO date
May 03, 2016
Employees
2,254
Domiciled in
IT
Incorporated in
IT

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
808,091
12.39%
719,025
17.92%
Cost of revenue
656,671
641,365
Unusual Expense (Income)
NOPBT
151,420
77,660
NOPBT Margin
18.74%
10.80%
Operating Taxes
23,232
19,434
Tax Rate
15.34%
25.02%
NOPAT
128,188
58,226
Net income
73,640
15.81%
63,587
0.83%
Dividends
(51,324)
(32,173)
Dividend yield
2.82%
2.24%
Proceeds from repurchase of equity
(6,922)
BB yield
0.38%
Debt
Debt current
31,685
17,961
Long-term debt
78,029
31,798
Deferred revenue
1,879
2,603
Other long-term liabilities
94,825
111,804
Net debt
(150,425)
(213,015)
Cash flow
Cash from operating activities
106,821
114,420
CAPEX
(36,180)
(34,964)
Cash from investing activities
(30,819)
(34,289)
Cash from financing activities
(50,936)
(50,795)
FCF
120,750
47,667
Balance
Cash
224,730
225,241
Long term investments
35,409
37,533
Excess cash
219,734
226,823
Stockholders' equity
363,502
338,795
Invested Capital
306,581
244,928
ROIC
46.49%
24.15%
ROCE
28.70%
16.46%
EV
Common stock shares outstanding
200,491
201,328
Price
9.07
26.85%
7.15
-15.43%
Market cap
1,818,453
26.33%
1,439,495
-15.43%
EV
1,677,196
1,228,485
EBITDA
196,987
118,024
EV/EBITDA
8.51
10.41
Interest
2,620
1,879
Interest/NOPBT
1.73%
2.42%