Technogym S.p.A.
TCCHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.58 | 0.13 | -0.53 | 0.16 |
| FCF Yield | 2.02% | 3.02% | 2.80% | 3.99% |
| EV / EBITDA | 29.99 | 17.78 | 26.09 | 25.48 |
| Quality | ||||
| ROIC | 9.86% | 10.29% | 5.75% | 9.42% |
| Gross Margin | 46.11% | 39.13% | 44.31% | 36.55% |
| Cash Conversion Ratio | 1.52 | 1.69 | 1.84 | 1.85 |
| Growth | ||||
| Revenue 3-Year CAGR | 15.85% | 13.28% | 8.66% | 5.46% |
| Free Cash Flow Growth | -25.25% | 27.78% | -23.55% | 1,066.91% |
| Safety | ||||
| Net Debt / EBITDA | -1.00 | -1.44 | -1.34 | -2.06 |
| Interest Coverage | 0.00 | -7.72 | 2.83 | 7.92 |
| Efficiency | ||||
| Inventory Turnover | 1.90 | 2.74 | 1.83 | 2.68 |
| Cash Conversion Cycle | 0.95 | 7.97 | 10.27 | 11.17 |