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STOCKS

Technogym S.p.A. (IT:TGYM)

:TGYM

TGYM

Technogym S.p.A.

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Technogym S.p.A. (TGYM) Ratios

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Technogym S.p.A. Ratios

IT:TGYM's free cash flow for Q4 2024 was €0.38. For the 2024 fiscal year, IT:TGYM's free cash flow was decreased by € and operating cash flow was €0.18. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.46	1.49	1.44	1.36	1.57
Quick Ratio	1.17	1.17	1.12	1.03	1.22
Cash Ratio	0.71	0.70	0.64	0.50	0.82
Solvency Ratio	0.26	0.26	0.24	0.22	0.18
Operating Cash Flow Ratio	0.41	0.33	0.35	0.28	0.40
Short-Term Operating Cash Flow Coverage	6.56	4.84	3.97	1.43	2.43
Net Current Asset Value	€ 35.21M	€ 26.06M	€ 24.27M	€ 19.51M	€ -8.94M
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.08	0.06	0.11	0.16
Debt-to-Equity Ratio	0.19	0.19	0.14	0.28	0.39
Debt-to-Capital Ratio	0.16	0.16	0.13	0.22	0.28
Long-Term Debt-to-Capital Ratio	0.00	0.00	<0.01	0.04	0.18
Financial Leverage Ratio	2.39	2.31	2.29	2.46	2.37
Debt Service Coverage Ratio	3.52	4.90	3.40	1.47	1.71
Interest Coverage Ratio	6.92	37.17	41.79	40.79	29.59
Debt to Market Cap	<0.01	0.01	0.02	0.05	0.06
Interest Debt Per Share	0.44	0.34	0.26	0.44	0.56
Net Debt to EBITDA	-1.11	-1.10	-1.26	-0.75	-1.09
Profitability Margins
Gross Profit Margin	41.07%	43.81%	34.50%	33.80%	34.45%
EBIT Margin	14.68%	12.52%	11.70%	13.22%	9.63%
EBITDA Margin	19.78%	17.84%	17.22%	19.07%	16.40%
Operating Profit Margin	13.22%	12.05%	10.92%	10.16%	10.45%
Pretax Profit Margin	13.66%	12.42%	11.34%	12.85%	9.22%
Net Profit Margin	9.67%	9.11%	8.84%	10.34%	7.08%
Continuous Operations Profit Margin	9.89%	9.55%	8.88%	10.38%	7.17%
Net Income Per EBT	70.79%	73.35%	77.98%	80.50%	76.78%
EBT Per EBIT	103.34%	103.10%	103.85%	126.44%	88.28%
Return on Assets (ROA)	9.63%	9.00%	8.09%	8.26%	5.26%
Return on Equity (ROE)	24.77%	20.77%	18.49%	20.35%	12.49%
Return on Capital Employed (ROCE)	22.65%	19.64%	16.95%	14.88%	12.10%
Return on Invested Capital (ROIC)	15.41%	14.19%	11.95%	9.98%	8.24%
Return on Tangible Assets	10.22%	9.67%	8.70%	8.85%	5.66%
Earnings Yield	3.51%	4.08%	4.42%	3.70%	1.94%
Efficiency Ratios
Receivables Turnover	5.76	6.75	5.89	5.31	6.27
Payables Turnover	2.96	2.92	2.71	2.53	2.92
Inventory Turnover	4.78	4.38	4.57	3.58	3.92
Fixed Asset Turnover	5.06	4.71	4.38	3.97	3.19
Asset Turnover	1.00	0.99	0.91	0.80	0.74
Working Capital Turnover Ratio	6.09	5.39	5.41	4.62	4.80
Cash Conversion Cycle	16.43	12.45	7.37	26.38	26.46
Days of Sales Outstanding	63.37	54.11	61.97	68.80	58.20
Days of Inventory Outstanding	76.31	83.25	79.91	102.06	93.14
Days of Payables Outstanding	123.25	124.91	134.51	144.47	124.89
Operating Cycle	139.68	137.36	141.88	170.85	151.34
Cash Flow Ratios
Operating Cash Flow Per Share	0.77	0.54	0.57	0.47	0.48
Free Cash Flow Per Share	0.67	0.36	0.39	0.34	0.36
CapEx Per Share	0.10	0.18	0.17	0.14	0.12
Free Cash Flow to Operating Cash Flow	0.87	0.66	0.69	0.71	0.75
Dividend Paid and CapEx Coverage Ratio	2.05	1.22	1.70	1.33	4.00
Capital Expenditure Coverage Ratio	7.52	2.95	3.27	3.45	4.00
Operating Cash Flow Coverage Ratio	2.20	1.62	2.30	1.10	0.88
Operating Cash Flow to Sales Ratio	0.17	0.13	0.16	0.16	0.19
Free Cash Flow Yield	5.45%	3.93%	5.52%	3.98%	3.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	28.45	24.51	22.64	27.01	51.67
Price-to-Sales (P/S) Ratio	2.75	2.23	2.00	2.79	3.66
Price-to-Book (P/B) Ratio	6.53	5.09	4.19	5.50	6.46
Price-to-Free Cash Flow (P/FCF) Ratio	18.35	25.43	18.12	25.14	25.41
Price-to-Operating Cash Flow Ratio	15.91	16.90	12.58	17.85	19.06
Price-to-Earnings Growth (PEG) Ratio	1.80	1.57	7.02	0.37	-0.92
Price-to-Fair Value	6.53	5.09	4.19	5.50	6.46
Enterprise Value Multiple	12.80	11.42	10.37	13.90	21.23
Enterprise Value	2.28B	1.65B	1.28B	1.62B	1.77B
EV to EBITDA	12.80	11.42	10.37	13.90	21.23
EV to Sales	2.53	2.04	1.79	2.65	3.48
EV to Free Cash Flow	16.88	23.19	16.16	23.85	24.17
EV to Operating Cash Flow	14.64	15.41	11.22	16.93	18.13
Tangible Book Value Per Share	1.66	1.54	1.44	1.30	1.21
Shareholders’ Equity Per Share	1.88	1.78	1.71	1.54	1.43
Tax and Other Ratios
Effective Tax Rate	0.28	0.23	0.24	0.21	0.25
Revenue Per Share	4.47	4.06	3.57	3.03	2.52
Net Income Per Share	0.43	0.37	0.32	0.31	0.18
Tax Burden	0.71	0.73	0.78	0.81	0.77
Interest Burden	0.93	0.99	0.97	0.97	0.96
Research & Development to Revenue	0.00	0.01	<0.01	0.01	0.01
SG&A to Revenue	0.11	0.22	0.20	0.20	0.21
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.79	1.45	1.80	1.51	2.71

Currency in EUR

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