YOLFTbeta
Talgo S.A.

Talgo S.A.

0R99 · LSE

2.24EUR+0.01 (+0.68%)

Price History

Full chart

Market Stats

Previous Close2.22
Open2.27
Day Range2.24 – 2.61
52-Week Range2.36 – 3.20
Volume0
Market Cap569.69M
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.96
50-Day Avg3.70
200-Day Avg3.42

About

Talgo, S.A. engages in design, manufacture, and maintenance of railway and auxiliary machinery for the maintenance of railway systems rolling stock worldwide. It provides high speed, intercity, commuter and regional, and locomotive railway products. The company is also involved in the manufacture, delivery, and maintenance of commercialized rolling stock, auxiliary and other, machines, such as pit lathes, measuring equipment, and shunting cars, as well as rolling stock renovations/remodelling. The company was formerly known as Pegaso Rail International, S.A. Talgo, S.A. was founded in 1942 and is headquartered in Madrid, Spain.

Company Details

  • CEOMr. Ricardo Chocarro Melgosa
  • Employees3.62K
  • HeadquartersPaseo del tren Talgo, 2, Madrid, Spain, 28290, UK
  • Websitehttps://www.talgo.com

Leadership

  • Mr. Carlos de Palacio y OriolPresident · b. 1953
  • Mr. Ricardo Chocarro MelgosaCEO & Director
  • Mr. Don Alvaro Segura EchanizEconomic & Financial Director
  • Ms. Elena Moral GrandeDirector of Operations
  • Javier Oriol PiñeyroIR Director
  • Ms. Yolanda Juanas GarridoHuman Resources Director · b. 1966
  • Mr. Francisco Javier Gomez DominguezSecretary

Financials

Income Statement

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Total Revenue579.77M384.38M324.45M401.69M487.10M--
Growth (%)--33.70%-15.59%+23.81%+21.26%--
Cost of Revenue373.32M197.78M148.83M211.23M344.96M--
Gross Profit206.45M186.60M175.62M190.46M142.14M--
Gross Margin35.61%48.55%54.13%47.41%29.18%--
Operating Expense118.81M127.25M142.78M139.62M145.35M--
Operating Income87.63M59.35M32.84M50.84M-3.22M--
Operating Margin15.11%15.44%10.12%12.66%-0.66%--
Net Income61.85M34.30M17.71M38.47M-17.45M--
Net Income Margin10.67%8.92%5.46%9.58%-3.58%--
Interest Expense000000-
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%--

Balance Sheet

Currency: EUR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Total Assets-762.81M842.60M-882.90M902.87M--
Total Liabilities-469.02M529.06M-591.17M645.20M--
Total Equity-293.78M313.54M-291.73M257.67M--
Cash----23.55M12.49M--
Total Debt-227.26M251.25M-204.29M241.79M--

Cash Flow

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating Cash Flow-57.79M184.87M151.63M46.37M-85.56M29.65M-25.26M--
Investing Cash Flow-9.04M-11.54M-9.57M-23.33M-24.70M-11.18M-22.38M--
Financing Cash Flow83.83M31.06M-1.52M-81.23M13.01M6.21M33.22M--
Capital Expenditure9.04M11.54M2.74M4.22M8.84M8.91M3.81M00
Dividends Paid-1.35M-1.68M1.68M1.68M1.68M--

Earnings

Report DateSep 30, 2015Dec 31, 2015Mar 31, 2016
EPS Estimate---
EPS Actual0.200.060.13
Surprise---
Timing---

Key Statistics & Ratios

Market Cap569.69M
Enterprise Value811.71M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.00
Price / Book0.00
Book Value1.47
Revenue (TTM)726.27M
Gross Profit (TTM)353.58M
EBITDA6.31M
Profit Margin-8.25%
Operating Margin3.12%
Return on Equity-39.18%
Return on Assets0.42%
Shares Outstanding0
Shares Float80.07M
Beta0.96
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.08Jul 7, 2023
20221×
0.06Apr 4, 2022
20171×
0.06Jun 14, 2017