2.635EUR-0.19%Mkt Cap: 382.34M $P/E: —1d ago
Talgo, S.A. engages in design, manufacture, and maintenance of railway and auxiliary machinery for the maintenance of railway systems rolling stock worldwide. The company offers high speed, intercity, commuter and region…
Indicators:|
Key Statistics
Company
Market Cap382.34M $
Enterprise Value880.04M $
Revenue (TTM)675.05M $
Gross Profit42.71M $
Net Income (TTM)-106.73M $
Revenue/Share5.414 USD
Last Price2.635 EUR
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees3.6K
CountryES
SectorIndustrials
IndustryRailroads
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)15.11
PEG—
EV/EBITDA-26.38
EV/Revenue1.30
P/S0.57
P/B1.59
EPS (TTM)-0.79
EPS (Forward)0.17
52W Range
2.52017% of range3.210
52W High3.210 EUR
52W Low2.520 EUR
Profitability
Gross Margin6.36%
Oper. Margin-0.64%
EBITDA Margin-4.94%
Profit Margin-15.88%
ROE-43.97%
ROA-6.49%
Growth
Revenue Growth7.50%
Earnings Growth—
Cash Flow & Leverage
Operating CF-104.10M $
CapEx (TTM)48.39M $
FCF Margin-14.44%
FCF Yield-25.50%
Net Debt487.96M $
Net Debt/EBITDA-14.63
Balance Sheet
Debt/Equity2.73
Current Ratio1.41
Quick Ratio1.16
Book Value/Sh1.666 EUR
Cash/Share1.688 EUR
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 EUR
Div. Yield—
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div DateJul 7, 2023
Pay Date—
Analyst Consensus
Rating2.4 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)3.240 EUR
Upside (mean)+23.0%
Target Range2.700 EUR – 3.900 EUR
€2.700+23.0% to mean€3.900
# Analysts5
Ownership
Shares Out.133.49M
Float80.07M
Insiders42.58%
Institutions14.75%
Technical
SMA 502.732 (-3.5%)
SMA 2002.796 (-5.8%)
Beta0.96
S&P 52W Chg20.05%
Avg Vol (30d)114.94K
Avg Vol (10d)76.72K
Technical Indicators
RSI (14)37.6
MACD-0.0248
MACD Signal-0.0229
MACD Hist.-0.0018
BB Upper2.765 EUR
BB Middle2.686 EUR
BB Lower2.607 EUR
BB Width5.85%
ATR (14)0.0480 EUR
Vol Ratio (20d)0.35x