TECHNOGYM S.P.A.

TGYM
Real-time Estimate Quote. Real-time Estimate  - 06/22 03:01:54 am
10.455EUR +0.34%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 510627
EBITDA1 97,0122
Operating profit (EBIT)1 54,482,0
Operating Margin 10,7%13,1%
Pre-Tax Profit (EBT)1 48,079,3
Net income1 36,057,4
Net margin 7,06%9,16%
EPS2 0,180,29
Dividend per Share2 0,220,14
Last update 03/24/202106/20/2021
1 EUR in Million
2 EUR
Estimates
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 --
Net Cash position1 59,059,7
Leverage (Debt / EBITDA) -0,61x-0,49x
Free Cash Flow1 78,050,8
ROE (Net Profit / Equities) 13,2%19,5%
Shareholders' equity1 273294
ROA (Net Profit / Asset) 5,44%8,57%
Assets1 661670
Book Value Per Share2 1,431,51
Cash Flow per Share2 0,510,45
Capex1 24,432,3
Capex / Sales 4,79%5,15%
Last update 03/24/202106/14/2021
1 EUR in Million
2 EUR
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 2 098 M € -
Entreprise Value (EV) 2 038 M € 1 989 M €
Valuation 2021e 2022e
P/E ratio (Price / EPS) 36,3x 25,8x
Capitalization / Revenue 3,35x 2,80x
EV / Revenue 3,25x 2,72x
EV / EBITDA 16,8x 12,8x
Yield (DPS / Price) 1,31% 1,72%
Price to book (Price / BVPS) 6,88x 5,81x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 13,1% 15,3%
Operating Leverage (Delta EBIT / Delta Sales) 2,21x 2,05x
Net Margin (Net Profit / Revenue) 9,16% 10,9%
ROA (Net Profit / Asset) 8,57% 11,6%
ROE (Net Profit / Equities) 19,5% 25,2%
Rate of Dividend 47,5% 44,4%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   5,15% 5,24%
Cash Flow / Sales 14,4% 15,9%
Capital Intensity (Assets / Sales) 1,07x 0,95x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend