Construcciones y [CAF] vs Talgo S.A [TLGO] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: Construcciones y wins in 15 metrics, Talgo S.A wins in 3 metrics, with 0 ties. Construcciones y appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricConstrucciones yTalgo S.ABetter
P/E Ratio (TTM)14.7119.71Construcciones y
Price-to-Book Ratio2.022.10Construcciones y
Debt-to-Equity Ratio94.55300.76Construcciones y
PEG Ratio19.0712.65Talgo S.A
EV/EBITDA8.50-12.87Talgo S.A
Profit Margin (TTM)2.88%-15.78%Construcciones y
Operating Margin (TTM)4.98%-30.78%Construcciones y
EBITDA Margin (TTM)4.98%N/AN/A
Return on Equity14.52%-46.15%Construcciones y
Return on Assets (TTM)2.64%-3.74%Construcciones y
Free Cash Flow (TTM)$98.77M$-159.37MConstrucciones y
1-Year Return57.63%-27.97%Construcciones y
Price-to-Sales Ratio (TTM)0.420.53Construcciones y
Enterprise Value$2.14B$811.57MConstrucciones y
EV/Revenue Ratio0.501.21Construcciones y
Gross Profit Margin (TTM)16.83%27.52%Talgo S.A
Revenue per Share (TTM)$126$5Construcciones y
Earnings per Share (Diluted)$3.63$-0.86Construcciones y
Beta (Stock Volatility)1.101.36Construcciones y
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Construcciones y vs Talgo S.A Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Construcciones y0.38%2.11%14.29%19.55%48.19%52.44%
Talgo S.A-1.85%-3.64%-2.68%-13.39%-30.88%-14.41%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Construcciones y57.63%84.72%73.29%99.70%64.81%511.49%
Talgo S.A-27.97%1.04%-25.77%-52.84%-65.68%-65.68%

Performance & Financial Health Analysis: Construcciones y vs Talgo S.A

MetricCAFTLGO
Market Information
Market Cap i€1.83B€357.65M
Market Cap CategoryLarge capMid cap
10 Day Avg. Volume i37,385243,098
90 Day Avg. Volume i49,710383,594
Last Close€53.20€2.91
52 Week Range€31.30 - €55.70€2.76 - €4.37
% from 52W High-4.49%-33.41%
All-Time High€55.70 (Jul 28, 2025)€8.72 (May 04, 2015)
% from All-Time High-4.49%-66.63%
Growth Metrics
Quarterly Revenue Growth-0.02%-0.11%
Quarterly Earnings Growth0.27%0.02%
Financial Health
Profit Margin (TTM) i0.03%-0.16%
Operating Margin (TTM) i0.05%-0.31%
Return on Equity (TTM) i0.15%-0.46%
Debt to Equity (MRQ) i94.55300.76
Cash & Liquidity
Book Value per Share (MRQ)€26.40€1.39
Cash per Share (MRQ)€16.43€0.76
Operating Cash Flow (TTM) i€220.48M€-110,799,000
Levered Free Cash Flow (TTM) i€101.32M€-216,432,256
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/A€0.00

Valuation & Enterprise Metrics Analysis: Construcciones y vs Talgo S.A

MetricCAFTLGO
Price Ratios
P/E Ratio (TTM) i14.7119.71
Forward P/E i19.0712.65
PEG Ratio i19.0712.65
Price to Sales (TTM) i0.420.53
Price to Book (MRQ) i2.022.10
Market Capitalization
Market Capitalization i€1.83B€357.65M
Enterprise Value i€2.14B€811.57M
Enterprise Value Metrics
Enterprise to Revenue i0.501.21
Enterprise to EBITDA i8.50-12.87
Risk & Other Metrics
Beta i1.101.36
Book Value per Share (MRQ) i€26.40€1.39

Financial Statements Comparison: Construcciones y vs Talgo S.A

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)CAFTLGO
Revenue/Sales i€2.13B€128.41M
Cost of Goods Sold i€1.77B€93.08M
Gross Profit i€358.73M€35.34M
Research & Development iN/AN/A
Operating Income (EBIT) i€114.60M€17.99M
EBITDA i€116.46M€12.63M
Pre-Tax Income i€81.40M€9.19M
Income Tax i€27.57M€2.36M
Net Income (Profit) i€53.84M€6.83M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)CAFTLGO
Cash & Equivalents i€573.54M€93.29M
Total Current Assets i€3.77B€965.55M
Total Current Liabilities i€3.32B€513.34M
Long-Term Debt i€548.86M€350.45M
Total Shareholders Equity i€896.25M€179.14M
Retained Earnings i€103.26M€-106.07M
Property, Plant & Equipment iN/AN/A

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)CAFTLGO
Operating Cash Flow iN/AN/A
Capital Expenditures iN/AN/A
Free Cash Flow iN/AN/A
Debt Repayment iN/AN/A
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricCAFTLGO
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i37,385243,098
Average Daily Volume (90 Day) i49,710383,594
Shares Outstanding i34.24M122.90M
Float Shares i21.43M67.20M
% Held by Insiders i0.45%0.48%
% Held by Institutions i0.29%0.16%

Dividend Analysis & Yield Comparison: Construcciones y vs Talgo S.A

MetricCAFTLGO
Last 12-Month Dividend iN/A€0.00
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend iN/A€0.03
3-Year Avg Dividend Yield iN/A2.74%
3-Year Total Dividends iN/A€0.09
Ex-Dividend DateN/AJul 07, 2023