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Talgo SA (BME:TLGO)
3.405 EUR
-0.020 0.584%| Previous Close (in EUR) | 3.425 |
|---|---|
| Change | -0.020 0.584% |
| 52 W H/L (in EUR) | 4.800/3.320 |
| EBITDA (in EUR) | 68.655M |
| PE Ratio | 20.82 |
| Volume | 12715 |
| Diluted Eps TTM | 0.17 |
| Total Assets (in EUR) | 1115.8M |
|---|---|
| Total Liabilities (in EUR) | 827.4M |
| Revenue TTM (in EUR) | 712.1M |
| Cash (in EUR) | 155.8M |
| Market Cap (in EUR) | 435.077 M |
| Revenue Per Share TTM | 5.713 |
| Gross Profit TTM (in EUR) | 269.312M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Talgo SA
Talgo, S.A. designs, manufactures, and maintains high-speed light rail vehicles worldwide. The company offers very high speed, high speed, and intercity trains; and power heads. It provides maintenance equipment, including underfloor wheel lathes, measuring equipment, and shunting cars. In addition, it offers maintenance and rolling stock refurbishment services. Talgo, S.A. was formerly known as Pegaso Rail International, S.A. The company was founded in 1942 and is headquartered in Madrid, Spain.
Employees: 3420
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Carlos de Palacio y Oriol | Executive Chairman & President | 1953 |
| 2. | Mr. Gonzalo Pedro Urquijo Fernandez de Araoz MBA | MD, CEO & Executive Director | 1962 |
| 3. | Don Alvaro Segura Echaniz | Economic & Financial Director | NA |
| 4. | Ms. Elena Moral Grande | Operations Manager | NA |
| 5. | Mr. Diego Sobron Jimenez | Director of Administration & Treasurer | 1972 |
| 6. | Javier Oriol Piñeyro | IR Director | NA |
| 7. | Ms. Yolanda Juanas Garrido | Human Resources Director | 1966 |
| 8. | Ms. María José Zueco Peña | Secretary | NA |
| 9. | Mr. Don Alvaro Segura Echaniz | Economic & Financial Director | NA |
| 10. | Mr. Don Alvaro Segura Echaniz | Economic & Financial Director | NA |
Peers
Sector: Industrials
Industry: Railroads
| Company | Change (EUR) | Price (EUR) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
CAF
Construcciones y Auxiliar de Ferrocarriles S.A. |
+0.050 0.145% | 34.2 | 10.980 | 5.701 | 0.290 | 1.366 | 0.383 | 4.646 |
Income Statement
(Currency in EUR)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Income Before Tax | 21.3M | 14.962M | 35.687M | -12.303M | 42.928M |
| Minority Interest | 1.455M | -0.001M | 0.024M | - | - |
| Net Income | 13.693M | 1.441M | 27.556M | -17.446M | 38.466M |
| Selling General Administrative | 7.358M | 74.129M | 49.369M | 48.228M | 58.422M |
| Gross Profit | 132.8M | 139.27M | 124.93M | 49.912M | 105.864M |
| Reconciled Depreciation | 17.24M | 17.761M | 18.617M | 16.742M | 15.815M |
| Ebit | 34.5M | 26.457M | 41.411M | 3.38M | 50.844M |
| Ebitda | 52M | 44.558M | 59.82M | 20.122M | 66.224M |
| Depreciation And Amortization | 17.5M | 18.101M | 18.409M | 16.742M | 15.38M |
| Operating Income | 34.5M | 26.457M | 41.411M | 3.38M | 50.844M |
| Other Operating Expenses | 617.5M | 445.122M | 518.379M | 486.205M | 355.304M |
| Interest Expense | 37.7M | 11.946M | 8.138M | 9.395M | 8.368M |
| Tax Provision | 9.061M | 13.52M | 8.155M | 5.143M | 4.462M |
| Interest Income | 1.806M | 0.311M | 0.022M | 0.053M | 0.053M |
| Net Interest Income | -37.493M | -11.635M | -8.116M | -9.087M | -8.315M |
| Income Tax Expense | 9.1M | 13.52M | 8.155M | 5.143M | 4.462M |
| Total Revenue | 652M | 469.118M | 555.413M | 487.1M | 401.695M |
| Total Operating Expenses | 98.3M | 115.274M | 87.896M | 49.017M | 59.473M |
| Cost Of Revenue | 519.2M | 329.848M | 430.483M | 437.188M | 295.831M |
| Total Other Income Expense Net | -13.2M | -11.495M | -5.724M | -15.683M | -7.916M |
| Net Income From Continuing Ops | 12.238M | 1.442M | 27.532M | -17.446M | 38.466M |
| Net Income Applicable To Common Shares | - | 1.441M | 27.556M | -17.446M | 38.466M |
Balance Sheet
(Currency in EUR)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 1115.8M | 1134.769M | 1031.492M | 902.87M | 882.897M |
| Intangible Assets | 84.857M | 72.295M | 60.839M | 53.095M | 44.946M |
| Other Current Assets | 21.6M | 1.914M | 1.282M | 0.033M | 0.049M |
| Total Liab | 827.4M | 849.693M | 740.593M | 645.201M | 591.171M |
| Total Stockholder Equity | 278M | 281.181M | 287.005M | 257.669M | 291.726M |
| Other Current Liab | 7.655M | 21.154M | 28.774M | 18.754M | 30.287M |
| Common Stock | 38M | 37.156M | 37.156M | 38.228M | 41.105M |
| Capital Stock | 38.04M | 37.156M | 37.156M | 38.228M | 41.105M |
| Retained Earnings | 250M | 243.559M | 249.477M | 240.142M | 303.222M |
| Good Will | 112.4M | 112.439M | 112.439M | 112.439M | 112.439M |
| Other Assets | 0M | 23.37M | 83.797M | 74.62M | 60.386M |
| Cash | 155.8M | 239.385M | 252.978M | 228.304M | 325.55M |
| Cash And Equivalents | - | 30M | 0M | 12.489M | - |
| Total Current Liabilities | 415.2M | 523.245M | 401.093M | 316.043M | 317.883M |
| Current Deferred Revenue | 16.345M | 136.882M | 146.743M | 51.332M | 63.285M |
| Net Debt | 237.4M | 136.194M | 65.029M | 78.541M | -40.252M |
| Short Term Debt | 101M | 111.091M | 41.358M | 48M | 65.829M |
| Short Long Term Debt | 114.24M | 108.622M | 39.293M | 41.147M | 62.49M |
| Short Long Term Debt Total | 393.2M | 375.579M | 318.007M | 306.845M | 285.298M |
| Other Stockholder Equity | -12.99M | -3.941M | -2.38M | -22.18M | -55.778M |
| Property Plant Equipment | - | 57.104M | 55.171M | 56.368M | 60.857M |
| Total Current Assets | 839.7M | 868.884M | 768.625M | 645.9M | 632.936M |
| Long Term Investments | - | - | - | - | 0.029M |
| Short Term Investments | 0.316M | -0.648M | -0.867M | 10.044M | 10.028M |
| Net Receivables | 470.6M | 438.067M | 381.146M | 262.183M | 167.525M |
| Long Term Debt | 336.566M | 261.564M | 273.986M | 238.351M | 213.887M |
| Inventory | 191.7M | 171.797M | 116.631M | 124.123M | 107.598M |
| Accounts Payable | 290.2M | 254.118M | 184.218M | 197.957M | 158.482M |
| Accumulated Other Comprehensive Income | 2.99M | 4.407M | 2.752M | 1.479M | 3.177M |
| Non Currrent Assets Other | -83.66M | 0.298M | 0.435M | 11.123M | 12.541M |
| Non Current Assets Total | 276.1M | 265.885M | 262.867M | 256.97M | 249.961M |
| Capital Lease Obligations | 3.155M | 5.393M | 4.728M | 6.862M | 8.921M |
| Long Term Debt Total | - | 235.263M | 250.744M | 241.789M | - |
Cash Flow
(Currency in EUR)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Investments | -18.596M | -22.38M | 10.053M | 10.053M | -10M |
| Total Cashflows From Investing Activities | - | -22.38M | -11.178M | -24.699M | -23.329M |
| Total Cash From Financing Activities | 50.7M | 33.216M | 6.206M | 13.012M | -81.226M |
| Net Income | 12.2M | 14.962M | 35.687M | -12.303M | 42.928M |
| Change In Cash | -83.585M | -13.593M | 24.674M | -97.246M | -58.183M |
| Begin Period Cash Flow | 239.385M | 252.978M | 228.304M | 325.55M | 383.733M |
| End Period Cash Flow | 155.8M | 239.385M | 252.978M | 228.304M | 325.55M |
| Total Cash From Operating Activities | -115.7M | -25.256M | 29.646M | -85.559M | 46.372M |
| Depreciation | 17.5M | 17.761M | 18.617M | 16.742M | 15.815M |
| Other Cashflows From Investing Activities | - | 0M | 10.053M | 10.053M | 10.053M |
| Dividends Paid | 1.925M | 1.682M | 1.682M | 14.235M | 1.682M |
| Change To Inventory | -1.748M | -76.487M | 11.689M | -29.84M | -44.821M |
| Sale Purchase Of Stock | -8.755M | -7.953M | -0.121M | -14.235M | -58.917M |
| Other Cashflows From Financing Activities | 50.7M | 72.721M | 117.367M | -24.699M | 29.021M |
| Capital Expenditures | 18.6M | 22.38M | 25.149M | 24.699M | 18.711M |
| Change In Working Capital | -165.589M | -70.766M | -13.836M | -101.241M | 1.67M |
| Other Non Cash Items | 20.189M | 12.787M | -10.822M | 11.243M | -14.041M |
| Free Cash Flow | -134.3M | -47.636M | 4.497M | -110.258M | 27.661M |
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