Stock TGYM TECHNOGYM S.P.A.
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Financials Technogym S.p.A.

Equities

TGYM

IT0005162406

Recreational Products

Market Closed - Borsa Italiana
Other stock markets
 11:44:59 2024-04-26 am EDT 		5-day change 1st Jan Change
8.96 EUR +1.82% Intraday chart for Technogym S.p.A. +5.54% -1.16%
Mar. 28 Technogym S.p.A. : Another Italian champion Our Logo
Mar. 27 Futures on parity, eyes on MPS and yen AN

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,330 1,860 1,702 1,439 1,818 1,784 - -
Enterprise Value (EV) 1 2,326 1,801 1,606 1,318 1,818 1,622 1,577 1,524
P/E ratio 28.3 x 51.3 x 27.3 x 22.3 x 24.5 x 21.1 x 17.9 x 16.3 x
Yield - 2.38% 1.89% - - 3.22% 3.65% 3.77%
Capitalization / Revenue 3.48 x 3.65 x 2.78 x 2 x 2.25 x 2.03 x 1.87 x 1.74 x
EV / Revenue 3.48 x 3.53 x 2.63 x 1.83 x 2.25 x 1.85 x 1.65 x 1.49 x
EV / EBITDA 15.7 x 18.6 x 15 x 9.99 x 12 x 9.61 x 8.35 x 7.39 x
EV / FCF 23.5 x 23.1 x 24.5 x 17.1 x - 18.9 x 15.5 x 13.6 x
FCF Yield 4.26% 4.33% 4.08% 5.86% - 5.28% 6.44% 7.38%
Price to Book 9.03 x 6.46 x 5.49 x - - 4.59 x 4.13 x 3.73 x
Nbr of stocks (in thousands) 201,005 201,328 201,328 201,328 200,522 199,061 - -
Reference price 2 11.59 9.240 8.455 7.150 9.065 8.960 8.960 8.960
Announcement Date 3/17/20 3/24/21 3/23/22 3/29/23 3/25/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 668.9 509.7 611.4 721.5 808.1 879.2 955.2 1,024
EBITDA 1 147.8 97 107 131.9 152 168.9 188.8 206.1
EBIT 1 108.4 54.38 78.9 82.75 97.38 115.7 133.5 147.4
Operating Margin 16.21% 10.67% 12.9% 11.47% 12.05% 13.16% 13.98% 14.39%
Earnings before Tax (EBT) 1 106.4 48.04 79.7 83.31 100.4 118.3 137.5 153.4
Net income 1 83.2 36 63.1 63.59 73.64 86.75 100.6 110.5
Net margin 12.44% 7.06% 10.32% 8.81% 9.11% 9.87% 10.53% 10.79%
EPS 2 0.4100 0.1800 0.3100 0.3200 0.3700 0.4250 0.5004 0.5498
Free Cash Flow 1 99 78.01 65.52 77.28 - 85.62 101.5 112.4
FCF margin 14.8% 15.31% 10.72% 10.71% - 9.74% 10.63% 10.98%
FCF Conversion (EBITDA) 66.98% 80.42% 61.23% 58.58% - 50.69% 53.76% 54.55%
FCF Conversion (Net income) 118.99% 216.66% 103.83% 121.53% - 98.69% 100.92% 101.79%
Dividend per Share 2 - 0.2200 0.1600 - - 0.2881 0.3267 0.3380
Announcement Date 3/17/20 3/24/21 3/23/22 3/29/23 3/25/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S2 2020 S1 2020 S2 2021 S1 2021 Q3 2021 Q4 2021 S2 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 S1 2023 S2 2024 Q1 2024 S1 2024 S2
Net sales 1 373.6 222.4 287.2 276.3 167.6 167.6 335.1 151.6 173.6 325.2 173.5 222.7 396.3 174.6 195.4 370 438.1 185.5 404.8 487.6
EBITDA 97.45 37.3 59.7 48 - - 59 - - 51.8 - - 80.1 - - 59.4 89.38 - - -
EBIT 75.6 17.9 36.48 27.7 - - 51.2 - - 30.3 - - - - - 35.1 - - - -
Operating Margin 20.23% 8.05% 12.7% 10.03% - - 15.28% - - 9.32% - - - - - 9.49% - - - -
Earnings before Tax (EBT) 74.22 - 36.52 38.01 - - 41.69 - - 31.02 - - - - - 37.84 - - - -
Net income 57.91 - 29.94 30.36 - - 32.74 - - 23.46 - - 40.13 - - 28.47 45.17 - - -
Net margin 15.5% - 10.42% 10.99% - - 9.77% - - 7.21% - - 10.13% - - 7.7% 10.31% - - -
EPS 0.2800 0.0300 0.1500 0.1500 - - 0.1600 - - 0.1200 - - 0.2000 - - 0.1400 0.2300 - 0.1500 0.3000
Dividend per Share - - - - - - - - - - - - - - - - - - - -
Announcement Date 3/17/20 9/9/20 3/24/21 8/2/21 11/4/21 3/23/22 3/23/22 5/3/22 8/3/22 8/3/22 12/16/22 3/29/23 3/29/23 5/5/23 8/4/23 8/4/23 3/25/24 - - -
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 3.7 59 96 122 - 161 206 259
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 99 78 65.5 77.3 - 85.6 102 112
ROE (net income / shareholders' equity) 35.4% 13.2% 21.1% 19.5% - 22.9% 24.1% 24.9%
ROA (Net income/ Total Assets) 15.2% 5.44% 8.72% - - - - -
Assets 1 549 661.3 723.5 - - - - -
Book Value Per Share 2 1.280 1.430 1.540 - - 1.950 2.170 2.400
Cash Flow per Share 2 0.6800 0.5100 0.4600 0.5600 - 0.6700 - -
Capex 1 38.1 24.4 27.7 35 - 39.7 43.1 46.6
Capex / Sales 5.7% 4.79% 4.53% 4.85% - 4.51% 4.51% 4.55%
Announcement Date 3/17/20 3/24/21 3/23/22 3/29/23 3/25/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Technogym S.p.A.

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
9
Last Close Price
8.96 EUR
Average target price
9.733 EUR
Spread / Average Target
+8.63%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Sporting & Outdoor Goods

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Sporting & Outdoor Goods
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