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Talgo SA
Previous close
€3.40
Day range
€3.33 - €3.40
Year range
€3.31 - €4.53
Market cap
425.06M EUR
Avg Volume
474.30K
P/E ratio
-
Dividend yield
-
Primary exchange
BME
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 170.22M | -6.66% |
Operating expense | 129.52M | 63.84% |
Net income | -61.46M | -1,963.02% |
Net profit margin | -36.11 | -2,095.03% |
Earnings per share | — | — |
EBITDA | -47.76M | -338.90% |
Effective tax rate | -8.26% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 93.30M | -40.12% |
Total assets | 1.27B | 13.55% |
Total liabilities | 1.09B | 31.46% |
Total equity | 179.20M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | -9.86% | — |
Return on capital | -18.11% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -61.46M | -1,963.02% |
Cash from operations | -16.37M | 31.40% |
Cash from investing | 12.69M | 418.45% |
Cash from financing | -5.43M | -115.39% |
Net change in cash | -9.28M | -225.07% |
Free cash flow | -40.37M | -10,071.98% |
About
Founded
1942
Website
Employees
3,540
