Talgo, S.A.
BME:TLGO
4.41
-0.02€ (-0.45%)
4.41
-0.02€ (-0.45%)
End-of-day quote: 05/10/2024

Talgo financials at a glance

The revenue of Talgo is reported as 0.652 billion Euro in the fiscal year 2023. The earnings were 0.25 Euro per share in 2023, which was 2400 higher than 2022. And about -0.08756 billion Euro are reported as free cash flow in the financials of Talgo 2023. Dividends of 0.09 Euro per share were paid to shareholders of Talgo stock BME:TLGO in fiscal 2023.

652.00€M
Revenue
0.25€
Earnings Per Share
53.91%
Gross Margin %
-63.90€M
Free Cash Flow
Revenue
652.00
Earnings Per Share
0.25
Gross Margin %
53.91
Free Cash Flow
-63.90

Financials

Year Year TTM 2023 2022 2021 2020 2019 2018 2017 2016 2015
Rev. Revenue N/A 652.00€M 469.12€M 555.41€M 487.10€M 401.70€M 324.45€M 384.38€M 579.77€M 520.70€M
GM % Gross Margin % 55.35% 53.91% 57.19% 44.92% 39.32% 62.25% 75.26% 62.70% 44.08% 50.56%
OM Operating Margin 7.23% 9.01% 5.63% 7.44% -0.65% 12.57% 10.13% 15.36% 15.05% 15.28%
EPS Earnings Per Share 0.02€ 0.25€ 0.01€ 0.23€ -0.06€ 0.31€ 0.19€ 0.31€ 0.48€ 0.68€
Div. Dividends N/A 0.09€ 0.06€ 0.08€ 0.00€ 0.00€ 0.00€ 0.00€ 0.07€ 0.00€
PR % Payout Ratio % 0 36.00% 600.00% 34.78% -0.00% 0.00% 0.00% 0.00% 14.58% 0.00%
Sha. Shares N/AM 123.12M 122.51M 122.89M 122.92M 125.33M 135.77M 136.54M 136.83M 136.83M
OCF Operating Cash Flow N/A -81.90€M -12.30€M 29.65€M -85.56€M 46.37€M 151.64€M 184.90€M -57.79€M -20.41€M
FCF Free Cash Flow N/A -63.90€M -32.20€M 4.50€M -,110.26€M 23.10€M 142.10€M 173.40€M -59.76€M -30.68€M
FCFS Free Cash Flow Per Share -0.07€ -1.14€ -0.39€ 0.04€ -0.89€ 0.21€ 1.04€ 1.27€ -0.49€ -0.30€