Talgo, S.A.
Spain · ES0105065009 · reports in EUR · Europe
The answers
From the annual report for the year to Dec 31, 2024. Each line says what it is based on.
- Is it growing?Fair
- Revenue +2.6% in the year to Dec 31, 2024, on the year before.
- Is it a good business?To watch
- It earned −62% on its shareholders' equity in the year to Dec 31, 2024.
- Is it safe?To watch
- Equity is 14% of its assets, and operations used cash in the year.
- Is the price fair?n/a
- Not answered: no exchange publishes this company's price for free reuse, so there is no P/E here.
The year
Year to Dec 31, 2024, consolidated, in EUR.
revenue
operating margin
net profit
Year by year
As filed; an earlier year can differ from its own report when the company restated it.
| Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|
| Revenue | €555M | €469M | €652M | €669M |
| Operating profit | €41M | €26M | €59M | −€71M |
| Net profit to shareholders | €28M | €1M | €14M | −€106M |
| Earnings per share | €0.22 | €0.01 | €0.11 | −€0.86 |
| Cash from operations | €30M | −€25M | −€116M | −€111M |
| Capital spending | €9M | €4M | €6M | €5M |
| Cash | €253M | €239M | €156M | €93M |
| Total assets | €1.0B | €1.1B | €1.1B | €1.3B |
| Equity | €291M | €285M | €288M | €179M |
What they do
In the company's own words, from the annual report.
La Sociedad dominante y sus sociedades dependientes (el Grupo) tienen como actividad principal el diseño, la fabricación y el mantenimiento de material rodante ferroviario, así como maquinaria auxiliar para el mantenimiento de sistemas ferroviarios. Talgo, S.A. tiene, conforme al artículo 2 de sus estatutos sociales, el siguiente objeto social: • La fabricación, montaje, reparación, conservación, mantenimiento, compra-venta, importación, exportación, representación, distribución y comercialización de motores, maquinaria, piezas y componentes de los mismos, destinadas a las industrias electromecánica, siderometalúrgica y del transporte. • La investigación y desarrollo de productos y técnicas relacionados con los dos apartados anteriores, así como la adquisición, explotación, cesión y enajenación de patentes y marcas relacionadas con el objeto social. • La suscripción, adquisición, enajena
Source: the company’s annual financial report in ESEF, via filings.xbrl.org (XBRL International). Listed shares from ESMA’s FIRDS register; ESMA does not endorse this site. Ryufin computed the answers and ratios from the filed figures.