Talgo S.A.
Talgo, S.A. engages in design, manufacture, and maintenance of railway and auxiliary machinery for the maintenance of railway systems rolling stock worldwide. The company offers high speed, intercity, commuter and regional, and locomotive railway products. It is also involved in the manufacture, delivery, and maintenance of commercialized rolling stock, auxiliary and other, machines, such as pit … Read more
Talgo S.A. (0R99) - Net Assets
Latest net assets as of June 2021: €268.11 Million EUR
Based on the latest financial reports, Talgo S.A. (0R99) has net assets worth €268.11 Million EUR as of June 2021.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€944.20 Million) and total liabilities (€676.08 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €268.11 Million |
| % of Total Assets | 28.4% |
| Annual Growth Rate | -3.23% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 7.8 |
Talgo S.A. - Net Assets Trend (2016–2020)
This chart illustrates how Talgo S.A.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Talgo S.A. (2016–2020)
The table below shows the annual net assets of Talgo S.A. from 2016 to 2020.
| Year | Net Assets | Change |
|---|---|---|
| 2020-12-31 | €257.67 Million | -11.67% |
| 2019-12-31 | €291.73 Million | -6.96% |
| 2017-12-31 | €313.54 Million | +6.72% |
| 2016-12-31 | €293.78 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Talgo S.A.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 30.4% over the analyzed period, indicating profitable operations and earnings retention.
- The company has 8.9% of equity in treasury stock, representing shares repurchased from the open market.
Current Equity Component Breakdown (December 2020)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €240.14 Million | 93.20% |
| Common Stock | €38.23 Million | 14.84% |
| Treasury Stock | €23.05 Million | 8.95% |
| Other Components | €2.35 Million | 0.91% |
| Total Equity | €257.67 Million | 100.00% |
Talgo S.A. Competitors by Market Cap
The table below lists competitors of Talgo S.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
FOURLIS HLDGS NAM.EO 1
F:2FH
|
$179.31 Million |
|
Fourlis Holdings S.A.
AT:FOYRK
|
$179.32 Million |
|
Treatt plc
PINK:TTTRF
|
$179.36 Million |
|
Iskenderun Demir ve Celik AS
IS:ISDMR
|
$179.36 Million |
|
PROTEAN EGOV TECHNOLOGIES LTD
NSE:PROTEAN
|
$179.24 Million |
|
SG Mart Limited
NSE:SGMART
|
$179.22 Million |
|
Qingdao Liqun Department Store Group Co Ltd
SHG:601366
|
$179.21 Million |
|
Higen RNM
KQ:160190
|
$179.16 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Talgo S.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2019 to 2020, total equity changed from 291,726,000 to 257,669,000, a change of -34,057,000 (-11.7%).
- Net loss of 17,446,000 reduced equity.
- Dividend payments of 1,682,000 reduced retained earnings.
- Share repurchases of 14,235,000 reduced equity.
Equity Change Factors (2019 to 2020)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-17.45 Million | -6.77% |
| Dividends Paid | €1.68 Million | -0.65% |
| Share Repurchases | €14.23 Million | -5.52% |
| Other Changes | €-694.00K | -0.27% |
| Total Change | €- | -11.67% |
Book Value vs Market Value Analysis
This analysis compares Talgo S.A.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Insufficient data available to analyze book value vs market value.
Capital Efficiency Dashboard
This dashboard shows how efficiently Talgo S.A. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -6.77%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -3.58%
- • Asset Turnover: 0.54x
- • Equity Multiplier: 3.50x
- Recent ROE (-6.77%) is below the historical average (9.60%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 21.05% | 10.67% | 0.76x | 2.60x | €32.48 Million |
| 2017 | 10.94% | 8.92% | 0.46x | 2.69x | €2.95 Million |
| 2019 | 13.19% | 9.58% | 0.45x | 3.03x | €9.29 Million |
| 2020 | -6.77% | -3.58% | 0.54x | 3.50x | €-43.21 Million |
Industry Comparison
This section compares Talgo S.A.'s net assets metrics with peer companies in the same industry.
Industry Context
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Talgo S.A. (0R99) | €268.11 Million | 21.05% | 2.52x | $179.27 Million |
| Nyfosa AB (0A0K) | $2.92 Billion | 39.50% | 2.88x | $973.31 Million |
| High Templar Tech Limited (0A2T) | $12.52 Billion | 4.70% | 0.13x | $255.82 Million |
| Strategy Inc (0A7O) | $51.04 Billion | -7.54% | 0.21x | $40.17 Billion |
| NACON SASU (0A9N) | $67.54 Million | 15.85% | 1.20x | $7.64 Million |
| Antin Infrastructure Partners (0AA5) | $23.79 Million | 108.98% | 1.09x | $573.10 Million |
| Truecaller AB Series B (0AA7) | $1.41 Billion | 18.30% | 0.20x | $281.60 Million |
| Brockhaus Technologies AG (0AAW) | $254.92 Million | -6.23% | 1.68x | $74.40 Million |
| Hyloris Pharmaceuticals S.A. (0AB6) | $48.06 Million | -24.09% | 0.32x | $71.96 Million |
| Kalray S.A. (0ABT) | $28.43 Million | -41.56% | 0.67x | $33.84 Million |
| Webuild S.p.A. (0BJP) | $1.43 Billion | 10.29% | 7.14x | $1.13 Billion |