Gek Terna Statistics
Total Valuation
Gek Terna has a market cap or net worth of EUR 2.25 billion. The enterprise value is 5.60 billion.
Market Cap | 2.25B |
Enterprise Value | 5.60B |
Important Dates
The last earnings date was Thursday, September 25, 2025.
Earnings Date | Sep 25, 2025 |
Ex-Dividend Date | Jun 25, 2025 |
Share Statistics
Gek Terna has 100.07 million shares outstanding. The number of shares has increased by 4.30% in one year.
Current Share Class | 100.07M |
Shares Outstanding | 100.07M |
Shares Change (YoY) | +4.30% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 35.20% |
Owned by Institutions (%) | 22.82% |
Float | 50.84M |
Valuation Ratios
The trailing PE ratio is 59.48 and the forward PE ratio is 15.78.
PE Ratio | 59.48 |
Forward PE | 15.78 |
PS Ratio | 0.59 |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 6.74 |
EV / Sales | 1.46 |
EV / EBITDA | 12.23 |
EV / EBIT | 16.58 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 2.40 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 713,358 |
Profits Per Employee | 154,331 |
Employee Count | 5,415 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Gek Terna has paid 46.40 million in taxes.
Income Tax | 46.40M |
Effective Tax Rate | 56.53% |
Stock Price Statistics
The stock price has increased by +28.10% in the last 52 weeks. The beta is 0.73, so Gek Terna's price volatility has been lower than the market average.
Beta (5Y) | 0.73 |
52-Week Price Change | +28.10% |
50-Day Moving Average | 22.27 |
200-Day Moving Average | 19.79 |
Relative Strength Index (RSI) | 49.53 |
Average Volume (20 Days) | 133,142 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Gek Terna had revenue of EUR 3.84 billion and earned 831.38 million in profits. Earnings per share was 8.33.
Revenue | 3.84B |
Gross Profit | 485.74M |
Operating Income | 333.66M |
Pretax Income | 82.09M |
Net Income | 831.38M |
EBITDA | 438.01M |
EBIT | 333.66M |
Earnings Per Share (EPS) | 8.33 |
Balance Sheet
Cash & Cash Equivalents | n/a |
Total Debt | n/a |
Net Cash | n/a |
Net Cash Per Share | n/a |
Equity (Book Value) | n/a |
Book Value Per Share | n/a |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 12.64%, with operating and profit margins of 8.68% and 21.63%.
Gross Margin | 12.64% |
Operating Margin | 8.68% |
Pretax Margin | 2.14% |
Profit Margin | 21.63% |
EBITDA Margin | 11.40% |
EBIT Margin | 8.68% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 2.89%.
Dividend Per Share | 0.65 |
Dividend Yield | 2.89% |
Dividend Growth (YoY) | 65.36% |
Years of Dividend Growth | 3 |
Payout Ratio | n/a |
Buyback Yield | -4.30% |
Shareholder Yield | -1.38% |
Earnings Yield | 36.89% |
FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
The last stock split was on August 16, 1999. It was a forward split with a ratio of 8.
Last Split Date | Aug 16, 1999 |
Split Type | Forward |
Split Ratio | 8 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 1 |