Greece
· Delayed Price · Currency is EUR Gek Terna Statistics
Total Valuation
Gek Terna has a market cap or net worth of EUR 1.80 billion. The enterprise value is 3.01 billion.
| Market Cap | 1.80B |
| Enterprise Value | 3.01B |
Important Dates
The last earnings date was Wednesday, November 27, 2024.
| Earnings Date | Nov 27, 2024 |
| Ex-Dividend Date | Aug 28, 2024 |
Share Statistics
Gek Terna has 98.72 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 98.72M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 35.96% |
| Owned by Institutions (%) | 21.71% |
| Float | 55.36M |
Valuation Ratios
The trailing PE ratio is 10.53 and the forward PE ratio is 13.68.
| PE Ratio | 10.53 |
| Forward PE | 13.68 |
| PS Ratio | 0.51 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 4.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.98 |
| EV / Sales | 0.87 |
| EV / EBITDA | 5.84 |
| EV / EBIT | 8.14 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.42 |
| Debt / EBITDA | 3.97 |
| Debt / FCF | n/a |
| Interest Coverage | 2.52 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 658,096 |
| Profits Per Employee | 31,682 |
| Employee Count | 3,967 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.30% in the last 52 weeks. The beta is 0.97, so Gek Terna's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +38.30% |
| 50-Day Moving Average | 17.88 |
| 200-Day Moving Average | 17.12 |
| Relative Strength Index (RSI) | 48.08 |
| Average Volume (20 Days) | 313,886 |
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 3.48 billion and earned 167.31 million in profits. Earnings per share was 1.73.
| Revenue | 3.48B |
| Gross Profit | 499.96M |
| Operating Income | 368.34M |
| Pretax Income | 279.67M |
| Net Income | 167.31M |
| EBITDA | 501.73M |
| EBIT | 368.34M |
| Earnings Per Share (EPS) | 1.73 |
Balance Sheet
The company has 1.15 billion in cash and 2.04 billion in debt, giving a net cash position of -892.46 million or -9.04 per share.
| Cash & Cash Equivalents | 1.15B |
| Total Debt | 2.04B |
| Net Cash | -892.46M |
| Net Cash Per Share | -9.04 |
| Equity (Book Value) | 1.43B |
| Book Value Per Share | 11.25 |
| 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 14.39%, with operating and profit margins of 10.60% and 4.81%.
| Gross Margin | 14.39% |
| Operating Margin | 10.60% |
| Pretax Margin | 8.05% |
| Profit Margin | 4.81% |
| EBITDA Margin | 14.44% |
| EBIT Margin | 10.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.37%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.37% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.37% |
| Earnings Yield | 9.50% |
| FCF Yield | 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 | n/a |