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Talgo SA
Previous close
€3.24
Day range
€3.22 - €3.31
Year range
€2.76 - €4.50
Market cap
392.79M EUR
Avg Volume
99.99K
P/E ratio
-
Dividend yield
-
Primary exchange
BME
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 162.41M | -10.95% |
Operating expense | 124.02M | 56.88% |
Net income | -60.55M | -1,935.28% |
Net profit margin | -37.28 | -2,159.67% |
Earnings per share | — | — |
EBITDA | -47.93M | -367.26% |
Effective tax rate | -8.23% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 93.37M | -40.07% |
Total assets | 1.27B | 13.92% |
Total liabilities | 1.09B | 31.96% |
Total equity | 179.14M | — |
Shares outstanding | 122.90M | — |
Price to book | 2.33 | — |
Return on assets | -9.83% | — |
Return on capital | -17.41% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -60.55M | -1,935.28% |
Cash from operations | -10.17M | 57.38% |
Cash from investing | -11.60M | -191.11% |
Cash from financing | 12.65M | -64.14% |
Net change in cash | -9.26M | -224.85% |
Free cash flow | -40.90M | -10,205.53% |
About
Founded
1942
Website
Employees
3,540
