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Talgo SA
Previous close
€2.64
Day range
€2.64 - €2.70
Year range
€2.52 - €4.37
Market cap
322.68M EUR
Avg Volume
199.42K
P/E ratio
-
Dividend yield
-
Primary exchange
BME
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 135.90M | -21.76% |
Operating expense | 86.12M | 4.55% |
Net income | -32.02M | -526.29% |
Net profit margin | -23.56 | -645.37% |
Earnings per share | — | — |
EBITDA | -16.47M | -181.89% |
Effective tax rate | -9.53% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 116.90M | 4.55% |
Total assets | 1.32B | 10.20% |
Total liabilities | 1.20B | 34.62% |
Total equity | 114.51M | — |
Shares outstanding | 122.90M | — |
Price to book | 2.99 | — |
Return on assets | -3.51% | — |
Return on capital | -6.17% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -32.02M | -526.29% |
Cash from operations | -21.89M | 51.59% |
Cash from investing | -12.00M | 5.45% |
Cash from financing | 45.63M | 26.30% |
Net change in cash | 11.80M | 153.71% |
Free cash flow | -21.44M | -1,142.65% |
About
Founded
1942
Website
Employees
3,558
