YOLFTbeta
Talgo SA

Talgo SA

TLGO · MC · Industrials / Railroads

2.22EUR+0.04 (+1.60%)

Price History

Full chart

Market Stats

Previous Close2.19
Open2.25
Day Range2.22 – 2.36
52-Week Range2.34 – 3.21
Volume377.14K
Market Cap324.45M
P/E (TTM)0.00
Forward P/E8.29
EPS-0.46
Dividend Yield0.00%
Beta0.98
50-Day Avg2.62
200-Day Avg2.76

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

  • SectorIndustrials
  • IndustryRailroads
  • CEOMr. Ricardo Chocarro Melgosa
  • Employees3.62K
  • HeadquartersPaseo del tren Talgo, 2, Madrid, Spain, 28290, Spain
  • 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: EUR2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue359.79M329.92M326.72M384.31M520.70M579.77M384.38M324.45M401.69M487.10M555.41M469.12M652.00M669.22M618.20M
Growth (%)--8.30%-0.97%+17.63%+35.49%+11.35%-33.70%-15.59%+23.81%+21.26%+14.02%-15.54%+38.98%+2.64%-7.62%
Cost of Revenue147.04M122.80M200.60M266.03M351.94M417.56M244.59M214.67M295.83M437.19M467.03M365.95M496.67M543.88M592.80M
Gross Profit--126.12M118.28M168.76M162.21M139.79M109.78M105.86M49.91M88.38M262.01M155.32M125.34M25.40M
Gross Margin--38.60%30.78%32.41%27.98%36.37%33.84%26.35%10.25%15.91%55.85%23.82%18.73%4.11%
Operating Expense--85.93M67.40M88.73M74.58M80.44M76.94M55.02M53.40M46.97M235.55M96.35M196.76M81.70M
Operating Income66.70M59.76M40.19M50.88M80.03M87.63M59.35M32.84M50.84M-3.49M41.41M26.46M58.97M-71.42M-56.30M
Operating Margin18.54%18.11%12.30%13.24%15.37%15.11%15.44%10.12%12.66%-0.72%7.46%5.64%9.04%-10.67%-9.11%
EBITDA--61.07M69.40M100.75M107.96M81.49M55.39M67.12M10.93M62.44M44.67M77.32M-58.66M-16.40M
EBITDA Margin--18.69%18.06%19.35%18.62%21.20%17.07%16.71%2.24%11.24%9.52%11.86%-8.76%-2.65%
Net Income--30.98M38.48M59.58M61.85M34.30M17.71M38.47M-17.45M27.56M1.44M13.69M-106.07M-98.19M
Net Income Margin--9.48%10.01%11.44%10.67%8.92%5.46%9.58%-3.58%4.96%0.31%2.10%-15.85%-15.88%
R&D1.55M1.42M1.07M8.34M9.86M10.26M12.36M---1.40M1.60M2.00K5.00K-
R&D as % of Total Revenue0.43%0.43%0.33%2.17%1.89%1.77%3.22%---0.25%0.34%0.00%0.00%-
Interest Expense0010.06M7.13M6.41M7.72M8.64M8.80M8.37M6.49M8.14M11.95M39.30M11.87M46.01M
Interest Expense % of Total Revenue0.00%0.00%3.08%1.85%1.23%1.33%2.25%2.71%2.08%1.33%1.47%2.55%6.03%1.77%7.44%

Balance Sheet

Currency: EUR2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets465.58M430.35M536.50M593.31M671.93M762.81M842.60M904.23M882.90M902.87M1.03B1.13B1.12B1.27B1.51B
Total Liabilities352.83M281.03M346.21M343.70M440.94M469.02M529.06M576.11M591.17M645.20M740.59M849.69M827.48M1.09B1.28B
Total Equity81.36M149.32M190.30M249.61M231.00M293.78M313.54M328.12M291.73M257.67M287.00M281.18M278.00M170.61M223.30M
Cash83.71M12.47M95.99M47.93M21.81M38.81M243.19M383.73M325.55M228.30M252.98M239.38M155.76M93.29M226.10M
Total Debt--75.35M86.19M171.19M252.67M297.66M301.77M285.30M313.00M318.01M375.58M453.96M538.77M730.56M
Net Debt---20.63M38.26M149.38M213.86M54.47M-81.96M-40.25M84.70M65.03M136.19M298.20M-93.29M504.46M

Cash Flow

Currency: EUR2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow65.08M-154.83M555.00K-20.41M-57.79M184.87M151.63M46.37M-85.56M29.65M-25.26M-115.75M-110.80M-95.80M
Investing Cash Flow---53.20M-23.89M-33.27M-9.04M-11.54M-9.57M-23.33M-24.70M-11.18M-22.38M-18.60M-48.57M-44.50M
Financing Cash Flow50.10M--22.24M15.26M-12.42M83.83M31.06M-1.52M-81.23M13.01M6.21M33.22M50.71M97.55M272.90M
Capital Expenditure3.86M4.02M35.95M23.89M10.27M9.04M11.54M9.57M18.71M24.70M25.15M22.38M26.47M48.57M44.50M
Free Cash Flow--118.88M-23.33M-30.68M-66.83M173.32M142.06M27.66M-110.26M4.50M-47.64M-142.22M-159.37M-140.30M
Dividends Paid---1.35M1.35M1.35M1.35M-1.68M14.23M1.68M1.68M1.93M--
FCF to OCF--76.78%-4203.96%150.31%115.63%93.76%93.69%59.65%128.87%15.17%188.61%122.86%143.84%146.45%
Dividend Paid to FCF----5.77%-4.39%-2.01%0.78%-6.08%-12.91%37.40%-3.53%-1.35%--

Earnings

Report DateJun 30, 2015Nov 16, 2015Feb 29, 2016May 6, 2016May 11, 2018Jul 26, 2018Nov 15, 2018Mar 1, 2019May 14, 2019Jul 24, 2019Nov 14, 2019Feb 28, 2020Jul 21, 2020Nov 12, 2020Feb 24, 2021May 13, 2021Jul 27, 2021Nov 11, 2021Feb 25, 2022May 12, 2022Jul 28, 2022Nov 10, 2022May 11, 2023Jul 27, 2023
EPS Estimate----0.060.070.040.080.070.050.100.160.080.09-0.220.070.090.100.130.070.070.070.050.05
EPS Actual0.110.200.060.130.030.050.040.040.050.050.080.13-0.09-0.01-0.010.060.030.090.060.060.020.030.010.05
Surprise-----50.00%-28.57%0.00%-50.00%-28.57%0.00%-20.00%-18.75%-212.50%-111.11%95.45%-14.29%-66.67%-10.00%-53.85%-14.29%-71.43%-57.14%-80.00%0.00%
Timing-Pre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap324.45M
Enterprise Value813.55M
Trailing P/E0.00
Forward P/E8.29
Price / Sales0.45
Price / Book1.68
EPS-0.46
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 Outstanding134.07M
Shares Float82.00M
Beta0.98
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