Talgo Statistics
Total Valuation
Talgo has a market cap or net worth of EUR 459.66 million. The enterprise value is 877.99 million.
Market Cap | 459.66M |
Enterprise Value | 877.99M |
Important Dates
The next estimated earnings date is Tuesday, September 17, 2024.
Earnings Date | Sep 17, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Talgo has 122.90 million shares outstanding.
Shares Outstanding | 122.90M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -0.05% |
Owned by Insiders (%) | 2.48% |
Owned by Institutions (%) | 15.17% |
Float | 62.88M |
Valuation Ratios
The trailing PE ratio is 22.11 and the forward PE ratio is 13.04. Talgo's PEG ratio is 0.09.
PE Ratio | 22.11 |
Forward PE | 13.04 |
PS Ratio | 0.65 |
PB Ratio | 1.58 |
P/FCF Ratio | n/a |
PEG Ratio | 0.09 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.36, with an EV/FCF ratio of -6.07.
EV / Earnings | 40.61 |
EV / Sales | 1.23 |
EV / EBITDA | 12.36 |
EV / EBIT | 13.71 |
EV / FCF | -6.07 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 172.48.
Current Ratio | 1.95 |
Quick Ratio | 1.48 |
Debt / Equity | 172.48 |
Debt / EBITDA | 7.32 |
Debt / FCF | -3.60 |
Interest Coverage | 1.71 |
Financial Efficiency
Return on equity (ROE) is 6.68% and return on invested capital (ROIC) is 5.45%.
Return on Equity (ROE) | 6.68% |
Return on Assets (ROA) | 3.57% |
Return on Capital (ROIC) | 5.45% |
Revenue Per Employee | 208,216 |
Profits Per Employee | 6,322 |
Employee Count | 3,340 |
Asset Turnover | 0.63 |
Inventory Turnover | 1.49 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.60% in the last 52 weeks. The beta is 1.40, so Talgo's price volatility has been higher than the market average.
Beta (5Y) | 1.40 |
52-Week Price Change | -5.60% |
50-Day Moving Average | 4.09 |
200-Day Moving Average | 4.29 |
Relative Strength Index (RSI) | 28.56 |
Average Volume (20 Days) | 167,280 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Talgo had revenue of EUR 712.10 million and earned 21.62 million in profits. Earnings per share was 0.17.
Revenue | 712.10M |
Gross Profit | 386.89M |
Operating Income | 64.02M |
Pretax Income | 27.91M |
Net Income | 21.62M |
EBITDA | 68.66M |
EBIT | 64.02M |
Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 111.81 million in cash and 520.26 million in debt, giving a net cash position of -408.45 million or -3.32 per share.
Cash & Cash Equivalents | 111.81M |
Total Debt | 520.26M |
Net Cash | -408.45M |
Net Cash Per Share | -3.32 |
Equity (Book Value) | 301.64M |
Book Value Per Share | 2.37 |
Working Capital | 439.33M |
Cash Flow
In the last 12 months, operating cash flow was -138.19 million and capital expenditures -6.34 million, giving a free cash flow of -144.53 million.
Operating Cash Flow | -138.19M |
Capital Expenditures | -6.34M |
Free Cash Flow | -144.53M |
FCF Per Share | -1.18 |
Margins
Gross margin is 54.33%, with operating and profit margins of 8.99% and 3.04%.
Gross Margin | 54.33% |
Operating Margin | 8.99% |
Pretax Margin | 3.92% |
Profit Margin | 3.04% |
EBITDA Margin | 9.64% |
EBIT Margin | 8.99% |
FCF Margin | -20.30% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 2.45%.
Dividend Per Share | 0.09 |
Dividend Yield | 2.45% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 3 |
Payout Ratio | 8.90% |
Buyback Yield | n/a |
Shareholder Yield | 2.45% |
Earnings Yield | 4.52% |
FCF Yield | -31.44% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |