Technogym S.p.A.
TCCHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.28 | 1.42 | 7.32 | 0.44 |
| FCF Yield | 5.38% | 4.35% | 5.14% | 3.29% |
| EV / EBITDA | 11.17 | 10.29 | 11.25 | 16.64 |
| Quality | ||||
| ROIC | 15.41% | 14.19% | 12.68% | 12.77% |
| Gross Margin | 41.44% | 40.18% | 39.39% | 43.71% |
| Cash Conversion Ratio | 1.74 | 1.45 | 1.76 | 1.47 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.70% | 9.74% | 12.28% | -2.95% |
| Free Cash Flow Growth | 60.39% | -8.15% | 17.96% | -16.01% |
| Safety | ||||
| Net Debt / EBITDA | -0.90 | -0.84 | -0.82 | -0.37 |
| Interest Coverage | 35.69 | 131.24 | 99.58 | 91.01 |
| Efficiency | ||||
| Inventory Turnover | 4.76 | 4.67 | 4.34 | 3.39 |
| Cash Conversion Cycle | 16.11 | 22.29 | 0.53 | 11.38 |