Talgo SA
MAD:TLGO

Watchlist Manager
Talgo SA Logo
Talgo SA
MAD:TLGO
Watchlist
Price: 2.765 EUR -0.18% Market Closed
Market Cap: €371.8m

EV/FCFF

-2.4
Current
48%
Cheaper
vs 3-y average of -4.6

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
-2.4
=
Enterprise Value
€344.7m
/
Free Cash Flow to Firm
€-140.3m

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
-2.4
=
Enterprise Value
€344.7m
/
Free Cash Flow to Firm
€-140.3m

Valuation Scenarios

Talgo SA is trading above its industry average

If EV/FCFF returns to its Industry Average (16.6), the stock would be worth €-19.14 (792% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-874%
Maximum Upside
No Upside Scenarios
Average Downside
833%
Scenario EV/FCFF Value Implied Price Upside/Downside
Current Multiple -2.4 €2.77
0%
Industry Average 16.6 €-19.14
-792%
Country Average 18.6 €-21.41
-874%

Forward EV/FCFF
Today’s price vs future free cash flow to firm

Not enough data available to calculate forward EV/FCFF

Peer Comparison

All Multiples
EV/FCFF
P/E
All Countries
Close
Market Cap EV/FCFF P/E
ES
Talgo SA
MAD:TLGO
371.4m EUR -2.4 -3.8
JP
Mitsubishi Logisnext Co Ltd
TSE:7105
106.9T JPY 19.1 -790
US
Caterpillar Inc
NYSE:CAT
416.6B USD 59.1 46.9
US
Cummins Inc
NYSE:CMI
92.7B USD 40.5 32.6
SE
Volvo AB
STO:VOLV B
648.9B SEK 36.6 18.8
US
Paccar Inc
NASDAQ:PCAR
62.5B USD 17.4 25.2
KR
Hyundai Heavy Industries Co Ltd
KRX:329180
71.9T KRW 23.2 49
CN
China CSSC Holdings Ltd
SSE:600150
314.3B CNY 56 43.7
US
Westinghouse Air Brake Technologies Corp
NYSE:WAB
45.9B USD 33.2 37.9
JP
Toyota Industries Corp
TSE:6201
6.1T JPY 34.8 27.4
CN
Weichai Power Co Ltd
SZSE:000338
271.9B CNY 12 26.2
P/E Multiple
Earnings Growth PEG
ES
Talgo SA
MAD:TLGO
Average P/E: 34.2
Negative Multiple: -3.8
N/A N/A
JP
M
Mitsubishi Logisnext Co Ltd
TSE:7105
Negative Multiple: -790 N/A N/A
US
Caterpillar Inc
NYSE:CAT
46.9
20%
2.3
US
Cummins Inc
NYSE:CMI
32.6
20%
1.6
SE
Volvo AB
STO:VOLV B
18.8
16%
1.2
US
Paccar Inc
NASDAQ:PCAR
25.2
20%
1.3
KR
Hyundai Heavy Industries Co Ltd
KRX:329180
49
34%
1.4
CN
China CSSC Holdings Ltd
SSE:600150
43.7
82%
0.5
US
Westinghouse Air Brake Technologies Corp
NYSE:WAB
37.9
25%
1.5
JP
Toyota Industries Corp
TSE:6201
27.4
N/A N/A
CN
Weichai Power Co Ltd
SZSE:000338
26.2
21%
1.2

Market Distribution

Lower than 100% of companies in Spain
Percentile
0th
Based on 567 companies
0th percentile
-2.4
Low
0 — 13
Typical Range
13 — 28.2
High
28.2 —
Distribution Statistics
Spain
Min 0
30th Percentile 13
Median 18.6
70th Percentile 28.2
Max 1 712.4

Talgo SA
Glance View

Market Cap
371.8m EUR
Industry
Machinery

Talgo SA engages in the designing and manufacturing of rolling stock and provision of maintenance services to worldwide rail operators. The company is headquartered in Las Rozas De Madrid, Madrid and currently employs 2,670 full-time employees. The company went IPO on 2015-05-07. The firm's activities are divided into three business segments: Rolling stock, Auxiliary machines and Others, as well as General. The Rolling stock division is responsible for the train production, as well as for the maintenance of trains that use the Company's technology. The Auxiliary machines and Others segment provides manufacture and technical service of lathes, as well as sale of related spare parts. The General area includes corporate operations. The firm's product range comprises high speed rolling stock, intercity trains and locomotives, among others. The company offers products and services worldwide to a number of railway operators, such as Amtrak, Metrovias, Russian Railways, Metro Beijing, Fertagus, Chiltern Railways, Jernhusen AB and Bochum Trams. The firm operates manufacturing plants in Spain and Kazakhstan.

TLGO Intrinsic Value
2.681 EUR
Overvaluation 3%
Intrinsic Value
Price €2.765
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett