TALGO, S.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.4 EUR | +0.46% |
|
0.00% | +0.23% |
| Mar. 25 | Deals of the day-Mergers and acquisitions | RE |
| Mar. 25 | Dpa-AFX Overview: COMPANIES from 25.03.2024 - 15:15 | DP |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 790 | 508.3 | 670.3 | 408 | 537.8 | 541.7 | - | - |
| Enterprise Value (EV) 1 | 730.7 | 582.8 | 706.1 | 505.4 | 778.4 | 712.4 | 683.5 | 615.5 |
| P/E ratio | 20.3 x | -29.5 x | 24.7 x | 330 x | - | 22.8 x | 13.9 x | 11.1 x |
| Yield | - | - | 1.44% | - | - | 2.18% | 2.8% | 3.86% |
| Capitalization / Revenue | 1.97 x | 1.04 x | 1.21 x | 0.87 x | 0.82 x | 0.88 x | 0.79 x | 0.75 x |
| EV / Revenue | 1.82 x | 1.2 x | 1.27 x | 1.08 x | 1.19 x | 1.16 x | 1 x | 0.85 x |
| EV / EBITDA | 10 x | 17 x | 10.7 x | 9.63 x | 9.41 x | 9.37 x | 7.43 x | 5.98 x |
| EV / FCF | 31.6 x | -5.29 x | 157 x | -15.7 x | -5.8 x | 44.8 x | 12.2 x | 8 x |
| FCF Yield | 3.16% | -18.9% | 0.64% | -6.37% | -17.3% | 2.23% | 8.18% | 12.5% |
| Price to Book | 2.62 x | 2 x | 2.37 x | 1.67 x | - | 1.85 x | 1.71 x | 1.5 x |
| Nbr of stocks (in thousands) | 129,716 | 122,920 | 123,442 | 123,645 | 122,512 | 123,123 | - | - |
| Reference price 2 | 6.090 | 4.135 | 5.430 | 3.300 | 4.390 | 4.400 | 4.400 | 4.400 |
| Announcement Date | 2/27/20 | 2/25/21 | 2/24/22 | 2/28/23 | 2/28/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 401.7 | 487.1 | 555.4 | 469.1 | 652 | 616 | 682.5 | 726.4 |
| EBITDA 1 | 73 | 34.2 | 66.2 | 52.5 | 82.7 | 76 | 92 | 103 |
| EBIT 1 | 60.2 | 16.4 | 49.3 | 31.9 | 59 | 52.4 | 69.25 | 81.43 |
| Operating Margin | 14.99% | 3.37% | 8.88% | 6.8% | 9.05% | 8.51% | 10.15% | 11.21% |
| Earnings before Tax (EBT) 1 | 42.93 | -12.3 | 35.69 | 14.96 | 21.3 | 41.75 | 53.45 | 61.5 |
| Net income 1 | 38.47 | -17.45 | 27.56 | 1.441 | 12.2 | 23.67 | 39.38 | 50.9 |
| Net margin | 9.58% | -3.58% | 4.96% | 0.31% | 1.87% | 3.84% | 5.77% | 7.01% |
| EPS 2 | 0.3000 | -0.1400 | 0.2200 | 0.0100 | - | 0.1933 | 0.3175 | 0.3975 |
| Free Cash Flow 1 | 23.1 | -110.3 | 4.497 | -32.2 | -134.3 | 15.9 | 55.93 | 76.93 |
| FCF margin | 5.75% | -22.64% | 0.81% | -6.86% | -20.6% | 2.58% | 8.2% | 10.59% |
| FCF Conversion (EBITDA) | 31.64% | - | 6.79% | - | - | 20.92% | 60.8% | 74.69% |
| FCF Conversion (Net income) | 60.05% | - | 16.32% | - | - | 67.18% | 142.05% | 151.15% |
| Dividend per Share 2 | - | - | 0.0780 | - | - | 0.0957 | 0.1233 | 0.1700 |
| Announcement Date | 2/27/20 | 2/25/21 | 2/24/22 | 2/28/23 | 2/28/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 S1 | 2021 S1 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 216.6 | 293.3 | 133.7 | 128.4 | 118.4 | 99.31 | 217.7 | 134.5 | 116.9 | 126.7 | - | 288.6 | 181.7 |
| EBITDA | 14.7 | 30.5 | 19.3 | 16.4 | 12.6 | - | 23.4 | 15.1 | 14 | 15.4 | - | 32.1 | - |
| EBIT | 5.2 | 22.4 | 14.8 | 12.1 | 7 | 3.888 | 10.89 | - | - | - | - | 23.57 | - |
| Operating Margin | 2.4% | 7.64% | 11.07% | 9.42% | 5.91% | 3.91% | 5% | - | - | - | - | 8.17% | - |
| Earnings before Tax (EBT) | - | 15.2 | 11.3 | 9.187 | - | - | 8.322 | - | - | - | - | - | - |
| Net income | - | 10.2 | 10.5 | 6.856 | 3.4 | 2.089 | 5.489 | - | - | 2.4 | 4.695 | 7.095 | - |
| Net margin | - | 3.48% | 7.85% | 5.34% | 2.87% | 2.1% | 2.52% | - | - | 1.89% | - | 2.46% | - |
| EPS | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 7/21/20 | 7/27/21 | 11/11/21 | 2/24/22 | 5/12/22 | 7/28/22 | 7/28/22 | 11/10/22 | 2/28/23 | 5/11/23 | 7/27/23 | 7/27/23 | 2/28/24 |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 74.6 | 35.9 | 97.4 | 241 | 171 | 142 | 73.7 |
| Net Cash position 1 | 59.3 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 2.18 x | 0.5416 x | 1.855 x | 2.909 x | 2.246 x | 1.541 x | 0.7158 x |
| Free Cash Flow 1 | 23.1 | -110 | 4.5 | -32.2 | -134 | 15.9 | 55.9 | 76.9 |
| ROE (net income / shareholders' equity) | 12.4% | -2.69% | 10.1% | 0.51% | 4.26% | 8.47% | 12.5% | 15.2% |
| ROA (Net income/ Total Assets) | - | - | - | 0.13% | 1.08% | 2.4% | 3% | - |
| Assets 1 | - | - | - | 1,083 | 1,125 | 986.1 | 1,312 | - |
| Book Value Per Share 2 | 2.330 | 2.070 | 2.290 | 1.980 | - | 2.380 | 2.580 | 2.940 |
| Cash Flow per Share | - | -0.6900 | 0.2400 | - | - | - | - | - |
| Capex 1 | 23.3 | 24.7 | 25.1 | 22.4 | 18.6 | 29.2 | 26 | 27.3 |
| Capex / Sales | 5.8% | 5.07% | 4.53% | 4.77% | 2.85% | 4.73% | 3.81% | 3.75% |
| Announcement Date | 2/27/20 | 2/25/21 | 2/24/22 | 2/28/23 | 2/28/24 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B-
Sell
Buy
Mean consensus
HOLD
Number of Analysts
6
Last Close Price
4.4
EUR
Average target price
4.705
EUR
Spread / Average Target
+6.93%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +0.23% | 578M | |
| +29.52% | 28.99B | |
| +37.45% | 26.75B | |
| +44.55% | 3.05B | |
| +2.07% | 2.22B | |
| +18.92% | 1.64B | |
| -1.99% | 1.17B | |
| +11.85% | 790M | |
| -29.05% | 381M | |
| -9.87% | 327M |
- Stock Market
- Equities
- TLGO Stock
- Financials Talgo, S.A.
