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Talgo, S.A. (XTG.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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4.3700-0.0100 (-0.23%)
As of 05:20PM CEST. Market open.
Currency in EUR

Valuation measures4

Market cap (intra-day) 543.85M
Enterprise value 841.73M
Trailing P/E 39.82
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.84
Price/book (mrq)1.94
Enterprise value/revenue 1.29
Enterprise value/EBITDA 10.89

Trading information

Stock price history

Beta (5Y monthly) 1.37
52-week change 340.16%
S&P500 52-week change 325.59%
52-week high 34.8350
52-week low 33.0150
50-day moving average 34.2827
200-day moving average 34.0314

Share statistics

Avg vol (3-month) 359
Avg vol (10-day) 356
Shares outstanding 5122.9M
Implied shares outstanding 6124.17M
Float 863.09M
% held by insiders 148.46%
% held by institutions 124.30%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.09
Forward annual dividend yield 42.12%
Trailing annual dividend rate 3N/A
Trailing annual dividend yield 3N/A
5-year average dividend yield 4N/A
Payout ratio 484.55%
Dividend date 3N/A
Ex-dividend date 407 Jul 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 2.09%
Operating margin (ttm)9.71%

Management effectiveness

Return on assets (ttm)3.28%
Return on equity (ttm)4.27%

Income statement

Revenue (ttm)654.58M
Revenue per share (ttm)5.26
Quarterly revenue growth (yoy)44.70%
Gross profit (ttm)N/A
EBITDA 67.95M
Net income avi to common (ttm)13.69M
Diluted EPS (ttm)N/A
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)155.81M
Total cash per share (mrq)1.26
Total debt (mrq)453.96M
Total debt/equity (mrq)157.47%
Current ratio (mrq)2.02
Book value per share (mrq)N/A

Cash flow statement

Operating cash flow (ttm)-115.75M
Levered free cash flow (ttm)-164.07M