Talgo, S.A. (BME: TLGO)
Spain
· Delayed Price · Currency is EUR 3.740
-0.060 (-1.58%)
Sep 4, 2024, 5:35 PM CET
Talgo Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 4, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 460 | 453 | 455 | 524 | 437 | 499 | Upgrade
|
| Market Cap Growth | -4.73% | -0.25% | -13.25% | 19.85% | -12.30% | -5.47% | Upgrade
|
| Enterprise Value | 878 | 459 | 448 | 502 | 458 | 532 | Upgrade
|
| Last Close Price | 3.74 | 11.59 | 11.16 | 12.14 | 9.74 | 10.46 | Upgrade
|
| PE Ratio | 22.11 | 10.44 | 13.63 | 9.41 | 8.70 | 10.95 | Upgrade
|
| PS Ratio | 0.65 | 1.46 | 1.34 | 1.73 | 1.59 | 1.89 | Upgrade
|
| PB Ratio | 1.58 | 1.28 | 1.38 | 1.62 | 1.49 | 1.78 | Upgrade
|
| P/FCF Ratio | - | 8.49 | -24.20 | 12.35 | 7.88 | 29.69 | Upgrade
|
| P/OCF Ratio | - | 6.45 | 35.93 | 8.17 | 6.00 | 11.40 | Upgrade
|
| EV/Sales Ratio | 1.23 | 1.47 | 1.32 | 1.66 | 1.66 | 2.01 | Upgrade
|
| EV/EBITDA Ratio | 12.36 | 5.99 | 7.18 | 5.82 | 5.92 | 7.76 | Upgrade
|
| EV/EBIT Ratio | 13.71 | 8.02 | 10.13 | 7.27 | 7.69 | 10.28 | Upgrade
|
| EV/FCF Ratio | -6.07 | 8.59 | -23.86 | 11.82 | 8.25 | 31.69 | Upgrade
|
| Debt / Equity Ratio | 0.15 | 0.15 | 0.17 | 0.18 | 0.23 | 0.25 | Upgrade
|
| Debt / EBITDA Ratio | 0.67 | 0.69 | 0.92 | 0.67 | 0.88 | 1.02 | Upgrade
|
| Debt / FCF Ratio | - | 0.99 | -3.07 | 1.37 | 1.22 | 4.19 | Upgrade
|
| Asset Turnover | - | 0.68 | 0.75 | 0.69 | 0.67 | 0.65 | Upgrade
|
| Inventory Turnover | - | 1.19 | 1.13 | 1.22 | 1.14 | 1.04 | Upgrade
|
| Quick Ratio | - | 1.71 | 1.41 | 1.70 | 1.81 | 1.43 | Upgrade
|
| Current Ratio | - | 3.09 | 2.83 | 2.77 | 3.03 | 2.92 | Upgrade
|
| Return on Equity (ROE) | - | 12.47% | 9.69% | 16.48% | 15.63% | 14.25% | Upgrade
|
| Return on Assets (ROA) | - | 7.81% | 6.12% | 9.91% | 9.06% | 8.00% | Upgrade
|
| Return on Capital (ROIC) | 9.38% | 8.99% | 7.19% | 11.62% | 10.44% | 9.30% | Upgrade
|
| Earnings Yield | 4.52% | 9.42% | 6.96% | 9.69% | 10.26% | 7.87% | Upgrade
|
| FCF Yield | -31.44% | 11.77% | -4.13% | 8.10% | 12.69% | 3.37% | Upgrade
|
| Dividend Yield | 2.45% | 3.93% | 3.92% | 3.85% | 1.93% | 2.34% | Upgrade
|
| Payout Ratio | 8.90% | 40.27% | 50.89% | 30.52% | 23.40% | 34.04% | Upgrade
|
| Buyback Yield / Dilution | 0.76% | 1.84% | 1.83% | 2.28% | 2.67% | Upgrade
| |
| Total Shareholder Return | 2.45% | 4.69% | 5.75% | 5.68% | 4.21% | 5.01% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.