Gek Terna S.A. (ATH:GEKTERNA)
Greece flag Greece · Delayed Price · Currency is EUR
22.52
+0.22 (0.99%)
Sep 26, 2025, 5:10 PM EET

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 Cap2.25B
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
Financial Ratio History

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 Count5,415
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.

Revenue3.84B
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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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
Dividend Details

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