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Talgo SA
Previous close
€3.95
Day range
€3.88 - €3.97
Year range
€3.31 - €4.80
Market cap
486.23M EUR
Avg Volume
221.89K
P/E ratio
22.51
Dividend yield
-
Primary exchange
BME
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 173.68M | 19.85% |
Operating expense | 82.38M | 21.37% |
Net income | 7.51M | 111.73% |
Net profit margin | 4.32 | 76.33% |
Earnings per share | — | — |
EBITDA | 16.40M | 2.18% |
Effective tax rate | 20.04% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 111.81M | -20.76% |
Total assets | 1.19B | 13.74% |
Total liabilities | 892.34M | 17.60% |
Total equity | 301.64M | — |
Shares outstanding | 122.90M | — |
Price to book | 1.67 | — |
Return on assets | 2.99% | — |
Return on capital | 4.35% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 7.51M | 111.73% |
Cash from operations | -45.23M | -32.99% |
Cash from investing | -12.69M | -138.75% |
Cash from financing | 36.13M | 464.70% |
Net change in cash | -21.98M | 55.36% |
Free cash flow | -1.73M | -181.96% |
About
Founded
1942
Website
Employees
3,420
