TALGO, S.A.
Headquarters address: Paseo del Tren Talgo 2, 28290, Las Rozas de Madrid
CIF A84453075 Spain Industrial Railway seen 1310 times Last report June 2020
Employees | 2,668 (12.70% women) |
Profit | 18.78M € |
Indebtedness | 218.1% |
Income | 450.5M € |
Earnings per share | 0.14 € |
Solvency | 145.8% | -2.35% |
Short solvency | 153.2% | -3.22% |
Working balance on income | 70.38% | -10.26% |
Working balance on assets | 51.34% | 3.14% |
Non current assets coverage | 109.7% | -6% |
Fixed assets on long term debt | 92.87% | -13% |
Cash on Current Assets | 45.51% | -11.51% |
Inmovilization | 28.65% | 1.21% |
Cash on Current Liabilities | 93.54% | -8.67% |
Leverage | 34.11% | 5.56% |
Debt Quality | 49.37% | 6.79% |
Financial Expenses Coverage | 431.3% | -29.02% |
Short term Indebtedness | 110.4% | 1.36% |
Long term Indebtedness | 107.7% | 14.95% |
Financial Expenses on EBIT | 23.19% | 40.87% |
Indebtedness Ratio | 68.57% | 2.4% |
Indebtedness on EBIT | 1.86K% | 60.05% |
Assets Turnover | 52.05% | 14.39% |
Customers Turnover | -296.8% | 16.42% |
Fixed Assets Turnover | 181.6% | 13.03% |
Suppliers Turnover | 99.93% | 46.24% |
Profit on Income/Sales | 4.17% | -56.48% |
Earnings per share | 0.14 € | -51.72% |
Funds from Operations | 35.44M € | -34.71% |
EBIT Margin | 7.08% | -44.07% |
Operating Margin | 5.36% | -49.82% |
ROA | 2.17% | -50.22% |
ROE | 6.9% | -47.67% |
Profitability | 2.85% | -40.31% |
Economic Profitability | 3.68% | -36.02% |
Rea Estate Profitability | -186.9% | -14.25% |
Expenses/Profit | 396.2% | 58.35% |
EBIT | -431.3% | -29.02% |
Staff expenses | 47.36K € | -10.2% |
Financial Expenses on Sales | 1.64% | -21.21% |
Cash Flow per share | -232.4K | -47.02% |
Cash Flow on assets | -3.6% | -45.37% |
Cash Flow on income/sales | -6.92% | -52.24% |
Dividends on Cash Flow | 0% | 0% |
Cash Flow Margin Ratio | 3.69% | -67.99% |
Cash Flow on short-term Liabilities | 10.37% | -43.34% |
Cash Flow on long-term Liabilities | 10.64% | -50.04% |
Cash Flow on Debt | 10.56% | -48.24% |
External Financing | 98.66% | -29.33% |