TECHNOGYM S.P.A.

TGYM
Delayed Quote. Delayed  - 11/27 11:35:36 am
8.92EUR -0.89%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 669515
EBITDA1 14897,3
Operating profit (EBIT)1 10858,7
Operating Margin 16,2%11,4%
Pre-Tax Profit (EBT)1 10655,8
Net income1 83,237,6
Net margin 12,4%7,30%
EPS2 0,410,19
Dividend per Share2 -0,08
Last update 03/17/202011/19/2020
1 EUR in Million
2 EUR
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 --
Net Cash position1 3,7063,5
Leverage (Debt / EBITDA) -0,03x-0,65x
Free Cash Flow1 99,057,7
ROE (Net Profit / Equities) 35,4%12,8%
Shareholders' equity1 235294
ROA (Net Profit / Asset) 15,2%5,06%
Assets1 549743
Book Value Per Share2 1,281,49
Cash Flow per Share2 0,680,35
Capex1 38,127,4
Capex / Sales 5,70%5,32%
Last update 03/17/202011/19/2020
1 EUR in Million
2 EUR
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 1 796 M € -
Entreprise Value (EV) 1 732 M € 1 699 M €
Valuation 2020e 2021e
P/E ratio (Price / EPS) 47,3x 28,6x
Capitalization / Revenue 3,49x 2,91x
EV / Revenue 3,36x 2,81x
EV / EBITDA 17,8x 14,3x
Yield (DPS / Price) 0,94% 1,49%
Price to book (Price / BVPS) 5,98x 5,19x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 11,4% 13,3%
Operating Leverage (Delta EBIT / Delta Sales) -1,99x 1,99x
Net Margin (Net Profit / Revenue) 7,30% 9,99%
ROA (Net Profit / Asset) 5,06% 8,15%
ROE (Net Profit / Equities) 12,8% 17,8%
Rate of Dividend 44,5% 42,5%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   5,32% 5,58%
Cash Flow / Sales 13,8% 14,0%
Capital Intensity (Assets / Sales) 1,44x 1,23x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend