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Talgo, S.A. (0R99.IL)

IOB - IOB Delayed price. Currency in EUR
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4.2800-0.0825 (-1.89%)
At close: 04:21PM BST
Currency in EUR

Valuation measures4

Market cap (intra-day) 535.86M
Enterprise value 833.74M
Trailing P/E 39.66
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.83
Price/book (mrq)1.93
Enterprise value/revenue 1.28
Enterprise value/EBITDA 10.78

Trading information

Stock price history

Beta (5Y monthly) 1.30
52-week change 331.30%
S&P500 52-week change 324.96%
52-week high 34.7800
52-week low 30.0000
50-day moving average 34.4050
200-day moving average 34.1924

Share statistics

Avg vol (3-month) 35.41k
Avg vol (10-day) 3169
Shares outstanding 5124.67M
Implied shares outstanding 6124.67M
Float 863.88M
% held by insiders 146.23%
% held by institutions 124.33%
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 42.58%
Trailing annual dividend rate 30.09
Trailing annual dividend yield 32.13%
5-year average dividend yield 4N/A
Payout ratio 4310.00%
Dividend date 3N/A
Ex-dividend date 407 July 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)30 June 2023

Profitability

Profit margin 0.56%
Operating margin (ttm)7.23%

Management effectiveness

Return on assets (ttm)2.36%
Return on equity (ttm)1.07%

Income statement

Revenue (ttm)541.94M
Revenue per share (ttm)4.45
Quarterly revenue growth (yoy)32.50%
Gross profit (ttm)269.31M
EBITDA 44.77M
Net income avi to common (ttm)3.05M
Diluted EPS (ttm)0.0300
Quarterly earnings growth (yoy)29.30%

Balance sheet

Total cash (mrq)141.1M
Total cash per share (mrq)1.15
Total debt (mrq)356.71M
Total debt/equity (mrq)122.59%
Current ratio (mrq)1.93
Book value per share (mrq)2.34

Cash flow statement

Operating cash flow (ttm)14.03M
Levered free cash flow (ttm)-21.1M