Talgo Statistics

Total Valuation

Talgo has a market cap or net worth of EUR 422.79 million. The enterprise value is 841.12 million.

Market Cap	422.79M
Enterprise Value	841.12M

Important Dates

The next estimated earnings date is Monday, February 24, 2025.

Earnings Date	Feb 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Talgo has 122.90 million shares outstanding. The number of shares has increased by 2.24% in one year.

Current Share Class	n/a
Shares Outstanding	122.90M
Shares Change (YoY)	+2.24%
Shares Change (QoQ)	-2.75%
Owned by Insiders (%)	2.48%
Owned by Institutions (%)	16.62%
Float	62.90M

Valuation Ratios

The trailing PE ratio is 20.33 and the forward PE ratio is 18.00. Talgo's PEG ratio is 0.13.

PE Ratio	20.33
Forward PE	18.00
PS Ratio	0.60
PB Ratio	1.45
P/TBV Ratio	2.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.13

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.84, with an EV/FCF ratio of -5.82.

EV / Earnings	38.90
EV / Sales	1.18
EV / EBITDA	11.84
EV / EBIT	13.14
EV / FCF	-5.82

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 1.72.

Current Ratio	1.95
Quick Ratio	1.48
Debt / Equity	1.72
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 -20.74% 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	-20.74%
50-Day Moving Average	3.51
200-Day Moving Average	3.96
Relative Strength Index (RSI)	44.45
Average Volume (20 Days)	250,784

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 2.70%.

Dividend Per Share	0.09
Dividend Yield	2.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	8.90%
Buyback Yield	-2.24%
Shareholder Yield	0.46%
Earnings Yield	4.92%
FCF Yield	-34.19%

Dividend Details

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

Scores

Talgo has an Altman Z-Score of 1.85. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.85
Piotroski F-Score	n/a