Spain
· Delayed Price · Currency is EUR 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 |