Gek Terna S.A. (ATH: GEKTERNA)

Gek Terna Statistics

Total Valuation

Gek Terna has a market cap or net worth of EUR 1.72 billion. The enterprise value is 2.93 billion.

Market Cap	1.72B
Enterprise Value	2.93B

Important Dates

The last earnings date was Tuesday, September 10, 2024.

Earnings Date	Sep 10, 2024
Ex-Dividend Date	Aug 28, 2024

Share Statistics

Gek Terna has 98.91 million shares outstanding. The number of shares has increased by 0.54% in one year.

Shares Outstanding	98.91M
Shares Change (YoY)	+0.54%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	35.07%
Owned by Institutions (%)	15.96%
Float	56.36M

Valuation Ratios

The trailing PE ratio is 12.33 and the forward PE ratio is 4.13.

PE Ratio	12.33
Forward PE	4.13
PS Ratio	0.49
PB Ratio	1.55
P/FCF Ratio	12.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.67, with an EV/FCF ratio of 22.00.

EV / Earnings	21.18
EV / Sales	0.87
EV / EBITDA	5.67
EV / EBIT	7.88
EV / FCF	22.00

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 1.42.

Current Ratio	1.64
Quick Ratio	0.86
Debt / Equity	1.42
Debt / EBITDA	3.96
Debt / FCF	15.32
Interest Coverage	2.44

Financial Efficiency

Return on equity (ROE) is 12.26% and return on invested capital (ROIC) is 5.95%.

Return on Equity (ROE)	12.26%
Return on Assets (ROA)	3.76%
Return on Capital (ROIC)	5.95%
Revenue Per Employee	637,075
Profits Per Employee	26,203
Employee Count	5,281
Asset Turnover	0.55
Inventory Turnover	46.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.12% 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	+35.12%
50-Day Moving Average	17.41
200-Day Moving Average	16.02
Relative Strength Index (RSI)	47.13
Average Volume (20 Days)	82,521

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 3.36 billion and earned 138.38 million in profits. Earnings per share was 1.45.

Revenue	3.36B
Gross Profit	496.85M
Operating Income	370.19M
Pretax Income	238.50M
Net Income	138.38M
EBITDA	502.93M
EBIT	370.19M
Earnings Per Share (EPS)	1.45

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 -9.02 per share.

Cash & Cash Equivalents	1.15B
Total Debt	2.04B
Net Cash	-892.46M
Net Cash Per Share	-9.02
Equity (Book Value)	1.43B
Book Value Per Share	11.25
Working Capital	1.78B

Cash Flow

In the last 12 months, operating cash flow was 296.74 million and capital expenditures -163.56 million, giving a free cash flow of 133.18 million.

Operating Cash Flow	296.74M
Capital Expenditures	-163.56M
Free Cash Flow	133.18M
FCF Per Share	1.35

Margins

Gross margin is 14.77%, with operating and profit margins of 11.00% and 4.11%.

Gross Margin	14.77%
Operating Margin	11.00%
Pretax Margin	7.09%
Profit Margin	4.11%
EBITDA Margin	14.95%
EBIT Margin	11.00%
FCF Margin	3.96%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.43%.

Dividend Per Share	0.25
Dividend Yield	1.43%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.54%
Shareholder Yield	0.90%
Earnings Yield	8.32%
FCF Yield	7.75%

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

Gek Terna has an Altman Z-Score of 1.22. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.22
Piotroski F-Score	n/a