Talgo prepares capital increase and debt issuance of EUR 75m to facilitate SEPI's entry into its shareholding
Talgo prepara ampliación de capital y emisión de deuda por EUR 75m para dar entrada a SEPI en su accionariado
Intel ID : 419926
Relevant Documents
| Notice / Relevant Fact | 24 Jul 2025 | Talgo_Hecho_Relevante_2025.pdf | ES |
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| Notice / Relevant Fact | 24 Jul 2025 | SEPI_Hecho_Relevante_2025.pdf | ES |
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Bidder |
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Ultimate Owner (Buyer)
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Target
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| Intel ID | 419926 | |||
| Value | EUR 75,00m | |||
| Native Currency | Euro (EUR) | |||
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Financial Data - Talgo
(31 Dec 2023) |
Revenue: EUR 667,66m EBITDA: EUR 76,25m Net Debt: EUR 298,20m |
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| Subsector (Old TTR Sectors) |
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| Primary Subsector (TTRSC) |
35.02.02 Automotive Parts & Accessories (Primary) 35 Industrials / 35.02 Automotive 25.01.05 Corporate, Sovereign & Trade Finance (Primary) 25 Financial Services / 25.01 Banking & Investment 50.01.01 Executive & Legislative Offices/Bodies (Primary) 50 Public Services & NGOs / 50.01 Government & Public Administration |
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| Secondary Subsectors (TTRSC) |
35.07.07 Industrial Machinery & Equipment 35 Industrials / 35.07 Manufacturing |
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Bidder
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| Primary Sector (TTRSC) |
25.01.05 Corporate, Sovereign & Trade Finance 25 Financial Services / 25.01 Banking & Investment |
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Target
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| Subsector (Old TTR Sectors) |
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| Primary Sector (TTRSC) |
35.02.02 Automotive Parts & Accessories 35 Industrials / 35.02 Automotive |
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| Secondary Sectors (TTRSC) |
35.07.07 Industrial Machinery & Equipment 35 Industrials / 35.07 Manufacturing |
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Ultimate Owner (Buyer)
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| Primary Sector (TTRSC) |
50.01.01 Executive & Legislative Offices/Bodies 50 Public Services & NGOs / 50.01 Government & Public Administration |
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Radar
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Equity Capital Markets
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Legend:
Verified: Confirmed as a party to an active or possible transaction.
Potential: Unconfirmed as a party to an active or possible transaction.
Retained: Confirmed as “Retained” with a general or specific mandate.
Prospect: Advisory “Prospect” in discussions with or pitching services to possible client.
Transactional data is continuously updated by the research team and therefore is subject to change.