Statistics for Talgo SA (id:4723 TLGO)

Valuation metrics

Market cap

427.70M

Enterprise value

839.28M

Trailing P/E (ttm)

20.47

Forward P/E

15.13

PEG ratio

15.13

Price/Sales (ttm)

0.60

Price/Book (mrq)

1.47

Enterprise Value/Revenue

1.18

Enterprise Value/EBITDA

12.22

Overview

Shares outstanding

122.90M

Float

62.90M

Shares short

% Held by insiders

0.48%

% Held by institutions

0.19%

Average volume (10 days)

229.06K

Average volume (90 days)

Price summary

52-Week low

3.32

52-Week high

4.80

52-Week change

-25.67%

Beta

1.35

50-Day moving average

3.49

200-Day moving average

4.08

Dividends and splits

Forward annual dividend rate

0.37

Forward annual dividend yield

0.11

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

July 07th, 2023

Last split factor

2:1

Last split date

June 14th, 2017

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2021

Profitability

Profit margin

3.04%

Operating margin

8.23%

Operational effectiveness

Return on assets

3.57%

Return on equity

6.68%

Income statement

Revenue (ttm)

5.71

Revenue per share (ttm)

5.71

Quarterly revenue growth (yoy)

1.12

Gross profit (ttm)

152.52M

EBITDA

90.12M

Net income to common (ttm)

21.62M

Diluted EPS (ttm)

0.17

Quarterly earnings growth (yoy)

111.70%

Balance sheet

Total cash (mrq)

111.81M

Total cash per share (mrq)

0.91

Total debt (mrq)

520.26M

Total Debt/Equity (mrq)

172.48

Current ratio (mrq)

195.00%

Book value per share (mrq)

2.37

Cash flow

Cash flow statement

-138,192,000.00

Levered free cash flow (LFCF)

-195,170,880.00