Talgo S.A (TLGO) | Financial Analysis & Statements
Talgo S.A. | Mid-cap | Industrials
Talgo S.A. | Mid-cap | Industrials
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
669.2M
Gross Profit
125.3M
18.73%
Operating Income
-71.4M
-10.67%
Net Income
-107.9M
-16.12%
EPS (Diluted)
-€0.86
Balance Sheet Metrics
Total Assets
1.3B
Total Liabilities
1.1B
Shareholders Equity
179.1M
Debt to Equity
6.10
Cash Flow Metrics
Operating Cash Flow
43.8M
Free Cash Flow
-159.4M
Revenue & Profitability Trend
Talgo S.A Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 669.2M | 652.0M | 469.1M | 555.4M | 487.1M |
| Cost of Goods Sold | 543.9M | 496.7M | 373.4M | 465.0M | 434.6M |
| Gross Profit | 125.3M | 155.3M | 95.7M | 90.4M | 52.5M |
| Operating Expenses | 201.4M | 108.1M | 64.2M | 100.1M | 97.3M |
| Operating Income | -71.4M | 59.0M | 26.9M | 37.7M | 1.2M |
| Pre-tax Income | -94.9M | 21.3M | 15.0M | 35.7M | -12.3M |
| Income Tax | 13.0M | 9.1M | 13.5M | 8.2M | 5.1M |
| Net Income | -107.9M | 12.2M | 1.4M | 27.5M | -17.4M |
| EPS (Diluted) | -€0.86 | €0.11 | €0.01 | €0.22 | -€0.14 |
Income Statement Trend
Talgo S.A Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 965.5M | 839.7M | 868.9M | 768.6M | 645.9M |
| Non-Current Assets | 305.5M | 276.1M | 265.9M | 262.9M | 257.0M |
| Total Assets | 1.3B | 1.1B | 1.1B | 1.0B | 902.9M |
| Liabilities | |||||
| Current Liabilities | 513.3M | 415.2M | 523.2M | 401.1M | 316.0M |
| Non-Current Liabilities | 578.6M | 412.3M | 326.4M | 339.5M | 329.2M |
| Total Liabilities | 1.1B | 827.5M | 849.7M | 740.6M | 645.2M |
| Equity | |||||
| Total Shareholders Equity | 179.1M | 288.3M | 285.1M | 290.9M | 257.7M |
Balance Sheet Composition
Talgo S.A Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -94.9M | 21.3M | 15.0M | 35.7M | -12.3M |
| Operating Cash Flow | 43.8M | 20.5M | -109.7M | -62.3M | -132.7M |
| Investing Activities | |||||
| Capital Expenditures | -48.6M | -26.5M | -3.8M | -8.9M | -8.8M |
| Investing Cash Flow | -48.6M | -10.7M | -3.8M | 5.1M | -8.8M |
| Financing Activities | |||||
| Dividends Paid | - | -1.9M | -1.7M | - | - |
| Financing Cash Flow | 97.5M | 50.7M | 33.2M | 6.2M | -1.2M |
| Free Cash Flow | -159.4M | -142.2M | -47.6M | 4.5M | -110.3M |
Cash Flow Trend
Talgo S.A Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
19.71
Forward P/E
12.98
Price to Book
2.15
Price to Sales
0.55
PEG Ratio
12.98
Profitability Ratios
Profit Margin
-15.78%
Operating Margin
-30.78%
Return on Equity
-46.15%
Return on Assets
-3.74%
Financial Health
Current Ratio
1.88
Debt to Equity
300.76
Beta
1.37
Per Share Data
EPS (TTM)
-€0.86
Book Value per Share
€1.39
Revenue per Share
€5.47
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| tlgo | 366.9M | 19.71 | 2.15 | -46.15% | -15.78% | 300.76 |
| Airbus SE | 131.2B | 29.70 | 5.96 | 21.07% | 6.33% | 64.60 |
| Aena S.M.E., S.A | 34.2B | 17.25 | 3.97 | 24.69% | 33.55% | 83.40 |
| Ferrovial SE | 31.2B | 9.79 | 5.18 | 49.66% | 35.41% | 142.78 |
| Acciona S.A | 8.0B | 18.91 | 1.66 | 9.28% | 2.02% | 197.49 |
| Merlin Properties | 6.2B | 19.57 | 0.81 | 4.29% | 58.66% | 68.93 |
Financial data is updated regularly. All figures are in the company's reporting currency.