Talgo, S.A. (BME: TLGO)
Spain
· Delayed Price · Currency is EUR 3.440
+0.010 (0.29%)
Dec 20, 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 | Dec '24 Dec 20, 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 | 423 | 538 | 408 | 670 | 508 | 790 | Upgrade
|
| Market Cap Growth | 20.60% | 31.81% | -39.13% | 31.88% | -35.66% | 7.94% | Upgrade
|
| Enterprise Value | 841 | 757 | 602 | 769 | 512 | 754 | Upgrade
|
| Last Close Price | 3.44 | 4.39 | 3.22 | 5.22 | 3.98 | 5.85 | Upgrade
|
| PE Ratio | 20.33 | 39.28 | 283.16 | 24.32 | - | 20.54 | Upgrade
|
| Forward PE | 18.00 | 16.79 | 13.65 | 15.36 | 13.82 | 13.01 | Upgrade
|
| PS Ratio | 0.60 | 0.82 | 0.87 | 1.20 | 1.04 | 1.95 | Upgrade
|
| PB Ratio | 1.45 | 1.87 | 1.43 | 2.30 | 1.97 | 2.71 | Upgrade
|
| P/TBV Ratio | 2.90 | 3.46 | 2.58 | 4.11 | 3.86 | 4.85 | Upgrade
|
| P/FCF Ratio | - | - | - | 32.33 | - | 18.74 | Upgrade
|
| P/OCF Ratio | - | - | - | 22.61 | - | 17.04 | Upgrade
|
| PEG Ratio | 0.13 | 0.12 | 0.69 | 0.10 | 1.54 | 0.46 | Upgrade
|
| EV/Sales Ratio | 1.18 | 1.16 | 1.28 | 1.38 | 1.05 | 1.86 | Upgrade
|
| EV/EBITDA Ratio | 11.84 | 11.14 | 16.59 | 14.99 | 96.24 | 12.75 | Upgrade
|
| EV/EBIT Ratio | 13.14 | 12.83 | 22.71 | 18.57 | - | 14.83 | Upgrade
|
| EV/FCF Ratio | -5.82 | - | - | 37.07 | - | 17.89 | Upgrade
|
| Debt / Equity Ratio | 1.72 | 1.57 | 1.32 | 1.09 | 1.21 | 0.98 | Upgrade
|
| Debt / EBITDA Ratio | 7.32 | 6.44 | 9.72 | 5.85 | 34.89 | 4.60 | Upgrade
|
| Debt / FCF Ratio | - | - | - | 15.34 | - | 6.77 | Upgrade
|
| Asset Turnover | 0.63 | 0.58 | 0.43 | 0.58 | 0.55 | 0.45 | Upgrade
|
| Inventory Turnover | 1.49 | 1.58 | 1.29 | 2.20 | 2.16 | 1.43 | Upgrade
|
| Quick Ratio | 1.48 | 1.56 | 1.29 | 1.58 | 1.58 | 1.58 | Upgrade
|
| Current Ratio | 1.95 | 2.02 | 1.66 | 1.92 | 2.04 | 1.99 | Upgrade
|
| Return on Equity (ROE) | 6.68% | 4.27% | 0.50% | 10.04% | -6.35% | 12.41% | Upgrade
|
| Return on Assets (ROA) | 3.57% | 3.28% | 1.53% | 2.67% | -0.22% | 3.56% | Upgrade
|
| Return on Capital (ROIC) | 5.45% | 5.26% | 2.61% | 4.39% | -0.35% | 5.27% | Upgrade
|
| Earnings Yield | 4.92% | 2.55% | 0.35% | 4.11% | -3.43% | 4.87% | Upgrade
|
| FCF Yield | -34.19% | -22.58% | -7.12% | 3.09% | -18.57% | 5.34% | Upgrade
|
| Dividend Yield | 2.70% | - | 2.88% | 1.49% | - | - | Upgrade
|
| Payout Ratio | 8.90% | 14.06% | 116.72% | - | - | - | Upgrade
|
| Buyback Yield / Dilution | -2.24% | -1.98% | 0.73% | 0.53% | 4.84% | 4.84% | Upgrade
|
| Total Shareholder Return | 0.46% | -1.98% | 3.61% | 2.02% | 4.84% | 4.84% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.