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Talgo SA
Previous close
€4.47
Day range
€4.40 - €4.49
Year range
€2.99 - €4.80
Market cap
549.89M EUR
Avg Volume
276.59K
P/E ratio
40.26
Dividend yield
2.10%
Primary exchange
BME
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 182.37M | 44.68% |
Operating expense | 79.06M | 34.28% |
Net income | 3.30M | 262.99% |
Net profit margin | 1.81 | 212.42% |
Earnings per share | — | — |
EBITDA | 19.99M | 138.00% |
Effective tax rate | 46.00% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 155.81M | -34.92% |
Total assets | 1.12B | -1.67% |
Total liabilities | 827.48M | -2.61% |
Total equity | 288.29M | — |
Shares outstanding | 123.12M | — |
Price to book | 1.98 | — |
Return on assets | 3.97% | — |
Return on capital | 5.97% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 3.30M | 262.99% |
Cash from operations | -23.87M | -158.19% |
Cash from investing | -3.98M | 34.38% |
Cash from financing | 35.26M | 144.18% |
Net change in cash | 7.42M | -85.11% |
Free cash flow | -396.88K | -152.98% |
About
Talgo is a Spanish manufacturer of intercity, standard, and high-speed passenger trains. Talgo is an abbreviation of Tren Articulado Ligero Goicoechea Oriol.
The company was founded by Alejandro Goicoechea and José Luis Oriol. It was first incorporated in 1942. Wikipedia
Founded
1942
Website
Employees
3,328
