Talgo, S.A. engages in design, manufacture, and maintenance of railway and auxiliary machinery for the maintenance of railway systems rolling stock worldwide. It provides high speed, intercity, commuter and regional, and locomotive railway products. The company is also involved in the manufacture, delivery, and mainten…
| Periodo | 2021-02 | 2019-07 | 2019-03 | 2018-07 |
|---|---|---|---|---|
| Real | $-0.01 | $0.05 | $0.04 | $0.05 |
| Estimado | $-0.22 | $0.05 | $0.08 | $0.07 |
| Sorpresa | +95.5% | +0.0% | -50.0% | -28.6% |
| Métrica | TLGO.MC | Mediana Sector | Δ |
|---|---|---|---|
| Gross Margin | — | 28.5% | — |
| Operating Margin | -10.7% | 4.0% | -14.7% |
| Net Margin | -15.8% | 2.0% | -17.9% |
| FCF Margin | -17.2% | 3.8% | -21.0% |
| ROE | -62.2% | 5.9% | -68.1% |
| ROA | -8.3% | 1.5% | -9.9% |
| Current Ratio | 1.88 | 1.62 | +0.26 |
| Debt / Equity | — | 0.43 | — |
| Tendencia (Piotroski) | FY24 | FY23 |
|---|---|---|
| ✗Rentabilidad sobre activos positiva | -8.3% | — |
| ✗Flujo de caja operativo positivo | −€111M | −€116M |
| ✗Rentabilidad sobre activos al alza | -8.3% | 1.2% |
| ✗Caja operativa/activos supera al ROA | -8.7% | ROA -8.3% |
| –Menos deuda a largo plazo | — | — |
| ✗Mejor liquidez (ratio corriente) | 1.88 | 2.02 |
| ✗Sin aumentar el nº de acciones | 123M | — |
| –Margen bruto al alza | — | — |
| ✗Rotación de activos al alza | 0.53 | 0.58 |
| Calidad del negocio | FY24 |
|---|---|
| ✗Margen FCF > 10 % | -17.2% |
| ✗ROCE > 10 % | -9.4% |
| ✓Ventas > 5 %/año (3 años) | 6.4% |
| ✗Reinversión (I+D + capex) > 3 % de ventas | 0.7% |
TALGO SA cotiza a 2.38 EUR y tiene una capitalización bursátil de €320M. Datos fundamentales de los informes financieros anuales oficiales (ESEF) vía filings.xbrl.org; cuentas anuales, sin trimestrales.Más empresas del sector Industria