TLGO.MC - Talgo, S.A.

MCE - MCE Delayed Price. Currency in EUR
Currency in EUR

Valuation Measures

Market Cap (intraday) 5761.68M
Enterprise Value 3681.05M
Trailing P/E 36.91
Forward P/E 111.94
PEG Ratio (5 yr expected) 128.78
Price/Sales (ttm)2.31
Price/Book (mrq)2.32
Enterprise Value/Revenue 32.07
Enterprise Value/EBITDA 615.53

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Mar 31, 2019

Profitability

Profit Margin 6.26%
Operating Margin (ttm)10.83%

Management Effectiveness

Return on Assets (ttm)N/A
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)329.38M
Revenue Per Share (ttm)2.43
Quarterly Revenue Growth (yoy)3.30%
Gross Profit (ttm)245.77M
EBITDA 43.85M
Net Income Avi to Common (ttm)20.61M
Diluted EPS (ttm)0.15
Quarterly Earnings Growth (yoy)69.00%

Balance Sheet

Total Cash (mrq)383.76M
Total Cash Per Share (mrq)2.83
Total Debt (mrq)301.77M
Total Debt/Equity (mrq)91.97
Current Ratio (mrq)N/A
Book Value Per Share (mrq)2.42

Cash Flow Statement

Operating Cash Flow (ttm)N/A
Levered Free Cash Flow (ttm)N/A

Trading Information

Stock Price History

Beta (3Y Monthly) 0.08
52-Week Change 315.16%
S&P500 52-Week Change 34.60%
52 Week High 36.28
52 Week Low 34.00
50-Day Moving Average 35.65
200-Day Moving Average 35.61

Share Statistics

Avg Vol (3 month) 3256.76k
Avg Vol (10 day) 3337.89k
Shares Outstanding 5135.77M
Float 77.16M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
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 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4Jun 14, 2017
Last Split Factor (new per old) 21/2
Last Split Date 3Jun 14, 2017