Loading...
XMAD
TLGO
Market cap395mUSD
Apr 09, Last price  
2.86EUR
1D
-4.98%
1Q
-15.63%
Jan 2017
-36.73%
IPO
-66.27%
Name

Talgo SA

Chart & Performance

D1W1MN
P/E
—
P/S
0.53
EPS
—
Div Yield, %
—
Shrs. gr., 5y
-1.02%
Rev. gr., 5y
10.75%
Revenues
669m
+2.64%
326,719,000384,311,000520,695,000579,770,000384,382,000324,449,000401,695,000487,100,000555,413,000469,118,000651,996,000669,216,000
Net income
-106m
L
30,981,00038,484,00059,575,00061,854,00034,302,00017,708,00038,466,000-17,446,00027,556,0001,441,00013,693,000-106,070,000
CFO
-111m
L-4.28%
154,826,000555,000-20,411,000-57,794,000184,867,000151,635,00046,372,000-85,559,00029,646,000-25,256,000-115,755,000-110,799,000
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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
669,216
2.64%
651,996
38.98%
469,118
-15.54%
Cost of revenue
543,876
508,695
406,013
Unusual Expense (Income)
NOPBT
125,340
143,301
63,105
NOPBT Margin
18.73%
21.98%
13.45%
Operating Taxes
12,971
9,061
13,520
Tax Rate
10.35%
6.32%
21.42%
NOPAT
112,369
134,240
49,585
Net income
(106,070)
-874.63%
13,693
850.24%
1,441
-94.77%
Dividends
(1,925)
(1,682)
Dividend yield
0.35%
0.42%
Proceeds from repurchase of equity
(1,231)
(8,755)
(7,953)
BB yield
0.30%
1.60%
1.97%
Debt
Debt current
116,185
111,091
Long-term debt
340,931
269,881
Deferred revenue
6,722
3,627
2,903
Other long-term liabilities
563,509
62,388
50,207
Net debt
(94,176)
301,346
140,910
Cash flow
Cash from operating activities
(110,799)
(115,755)
(25,256)
CAPEX
(48,570)
(18,600)
(22,380)
Cash from investing activities
(48,570)
(18,596)
(22,380)
Cash from financing activities
97,546
50,714
33,216
FCF
147,811
(59,768)
(6,694)
Balance
Cash
93,402
156,076
239,385
Long term investments
774
(306)
677
Excess cash
60,715
123,170
216,606
Stockholders' equity
(60,257)
298,349
289,017
Invested Capital
809,626
685,143
487,339
ROIC
15.03%
22.90%
10.88%
ROCE
16.54%
17.55%
8.85%
EV
Common stock shares outstanding
123,337
124,443
122,028
Price
3.36
-23.46%
4.39
33.03%
3.30
-39.23%
Market cap
414,413
-24.14%
546,303
35.66%
402,693
-39.67%
EV
328,768
857,940
547,498
EBITDA
149,715
160,541
80,866
EV/EBITDA
2.20
5.34
6.77
Interest
11,866
39,299
11,946
Interest/NOPBT
9.47%
27.42%
18.93%