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XMADTLGO
Market cap441mUSD
Dec 20, Last price  
3.44EUR
1D
0.29%
1Q
-1.99%
Jan 2017
-23.89%
IPO
-59.43%
Name

Talgo SA

Chart & Performance

D1W1MN
XMAD:TLGO chart
P/E
30.88
P/S
0.65
EPS
0.11
Div Yield, %
0.46%
Shrs. gr., 5y
-1.83%
Rev. gr., 5y
14.98%
Revenues
652m
+38.98%
326,719,000384,311,000520,695,000579,770,000384,382,000324,449,000401,695,000487,100,000555,413,000469,118,000651,996,000
Net income
14m
+850.24%
30,981,00038,484,00059,575,00061,854,00034,302,00017,708,00038,466,000-17,446,00027,556,0001,441,00013,693,000
CFO
-116m
L+358.33%
154,826,000555,000-20,411,000-57,794,000184,867,000151,635,00046,372,000-85,559,00029,646,000-25,256,000-115,755,000
Dividend
Jul 07, 20230.093 EUR/sh

Profile

Talgo, S.A. designs, manufactures, and maintains railway rolling stock and auxiliary machinery worldwide. It offers very high speed, high speed, and intercity trains and locomotives. The company also provides maintenance equipment, including underfloor wheel lathes for maintenance of high speed and long-distance trains; and shunting cars, as well as measuring equipment to railway operators. In addition, it offers maintenance and rolling stock refurbishment services. The company was formerly known as Pegaso Rail International, S.A. The company was founded in 1942 and is headquartered in Madrid, Spain.
URL
https://www.talgo.com/
IPO date
May 07, 2015
Employees
3,014
Domiciled in
ES
Incorporated in
ES

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
651,996
38.98%
469,118
-15.54%
555,413
14.02%
Cost of revenue
508,695
406,013
479,852
Unusual Expense (Income)
NOPBT
143,301
63,105
75,561
NOPBT Margin
21.98%
13.45%
13.60%
Operating Taxes
9,061
13,520
8,155
Tax Rate
6.32%
21.42%
10.79%
NOPAT
134,240
49,585
67,406
Net income
13,693
850.24%
1,441
-94.77%
27,556
-257.95%
Dividends
(1,925)
(1,682)
Dividend yield
0.35%
0.42%
Proceeds from repurchase of equity
(8,755)
(7,953)
(121)
BB yield
1.60%
1.97%
0.02%
Debt
Debt current
116,185
111,091
41,358
Long-term debt
340,931
269,881
281,377
Deferred revenue
3,627
2,903
3,152
Other long-term liabilities
62,388
50,207
50,992
Net debt
301,346
140,910
68,861
Cash flow
Cash from operating activities
(115,755)
(25,256)
29,646
CAPEX
(18,600)
(22,380)
(25,149)
Cash from investing activities
(18,596)
(22,380)
(11,178)
Cash from financing activities
50,714
33,216
6,206
FCF
(59,768)
(6,694)
47,389
Balance
Cash
156,076
239,385
252,978
Long term investments
(306)
677
896
Excess cash
123,170
216,606
226,103
Stockholders' equity
298,349
289,017
293,279
Invested Capital
685,143
487,339
424,307
ROIC
22.90%
10.88%
16.07%
ROCE
17.55%
8.85%
11.46%
EV
Common stock shares outstanding
124,443
122,028
122,925
Price
4.39
33.03%
3.30
-39.23%
5.43
31.16%
Market cap
546,303
35.66%
402,693
-39.67%
667,481
30.47%
EV
857,940
547,498
740,236
EBITDA
160,541
80,866
94,178
EV/EBITDA
5.34
6.77
7.86
Interest
39,299
11,946
8,138
Interest/NOPBT
27.42%
18.93%
10.77%