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Talgo LSE:0R99 Stock Report

Last Price

€4.43

Market Cap

€545.4m

7D

3.7%

1Y

35.0%

Updated

18 Apr, 2024

Data

Company Financials +

0R99 Stock Overview

Talgo, S.A. designs, manufactures, and maintains high-speed light rail vehicles worldwide.

0R99 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth4/6
Past Performance3/6
Financial Health2/6
Dividends0/6

Talgo, S.A. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Talgo
Historical stock prices
Current Share Price€4.43
52 Week High€4.78
52 Week Low€3.01
Beta1.38
1 Month Change4.34%
3 Month Change6.73%
1 Year Change35.04%
3 Year Change3.44%
5 Year Change-23.89%
Change since IPO-30.37%

Recent News & Updates

Recent updates

Shareholder Returns

0R99GB MachineryGB Market
7D3.7%-3.4%-0.7%
1Y35.0%-2.1%-1.8%

Return vs Industry: 0R99 exceeded the UK Machinery industry which returned -1.8% over the past year.

Return vs Market: 0R99 exceeded the UK Market which returned -2.4% over the past year.

Price Volatility

Is 0R99's price volatile compared to industry and market?
0R99 volatility
0R99 Average Weekly Movement4.9%
Machinery Industry Average Movement4.2%
Market Average Movement4.8%
10% most volatile stocks in GB Market11.5%
10% least volatile stocks in GB Market2.6%

Stable Share Price: 0R99 has not had significant price volatility in the past 3 months.

Volatility Over Time: 0R99's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19423,328Gonzalo Pedro Urquijo de Araozwww.talgo.com

Talgo, S.A. designs, manufactures, and maintains high-speed light rail vehicles worldwide. It offers very high speed, high speed, and intercity trains; and power heads. The company also provides maintenance equipment, including underfloor wheel lathes, measuring equipment, and shunting cars.

Talgo, S.A. Fundamentals Summary

How do Talgo's earnings and revenue compare to its market cap?
0R99 fundamental statistics
Market cap€545.44m
Earnings (TTM)€13.69m
Revenue (TTM)€654.58m

39.8x

P/E Ratio

0.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0R99 income statement (TTM)
Revenue€654.58m
Cost of Revenue€301.71m
Gross Profit€352.87m
Other Expenses€339.17m
Earnings€13.69m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)0.11
Gross Margin53.91%
Net Profit Margin2.09%
Debt/Equity Ratio156.4%

How did 0R99 perform over the long term?

See historical performance and comparison

Dividends

2.1%

Current Dividend Yield

137%

Payout Ratio
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