Greece
· Delayed Price · Currency is EUR Gek Terna Statistics
Total Valuation
Gek Terna has a market cap or net worth of EUR 1.94 billion. The enterprise value is 5.29 billion.
| Market Cap | 1.94B |
| Enterprise Value | 5.29B |
Important Dates
The last earnings date was Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | Aug 28, 2024 |
Share Statistics
Gek Terna has 100.09 million shares outstanding. The number of shares has increased by 33.97% in one year.
| Current Share Class | 100.09M |
| Shares Outstanding | 100.09M |
| Shares Change (YoY) | +33.97% |
| Shares Change (QoQ) | +2.59% |
| Owned by Insiders (%) | 35.18% |
| Owned by Institutions (%) | 21.87% |
| Float | 57.02M |
Valuation Ratios
The trailing PE ratio is 86.84 and the forward PE ratio is 14.21.
| PE Ratio | 86.84 |
| Forward PE | 14.21 |
| PS Ratio | 0.54 |
| PB Ratio | 1.10 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.48 |
| EV / Sales | 1.48 |
| EV / EBITDA | 16.83 |
| EV / EBIT | 25.69 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.76 |
| Debt / EBITDA | 15.76 |
| Debt / FCF | n/a |
| Interest Coverage | 1.20 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.28% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 663,702 |
| Profits Per Employee | 151,473 |
| Employee Count | 5,415 |
| 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 +15.34% 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 | +15.34% |
| 50-Day Moving Average | 18.86 |
| 200-Day Moving Average | 18.26 |
| Relative Strength Index (RSI) | 56.59 |
| Average Volume (20 Days) | 515,931 |
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 3.58 billion and earned 815.98 million in profits. Earnings per share was 8.13.
| Revenue | 3.58B |
| Gross Profit | 373.34M |
| Operating Income | 201.66M |
| Pretax Income | 53.29M |
| Net Income | 815.98M |
| EBITDA | 310.00M |
| EBIT | 201.66M |
| Earnings Per Share (EPS) | 8.13 |
Balance Sheet
The company has 1.55 billion in cash and 4.88 billion in debt, giving a net cash position of -3.34 billion or -33.32 per share.
| Cash & Cash Equivalents | 1.55B |
| Total Debt | 4.88B |
| Net Cash | -3.34B |
| Net Cash Per Share | -33.32 |
| Equity (Book Value) | 1.77B |
| Book Value Per Share | 17.53 |
| 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 10.44%, with operating and profit margins of 5.64% and 22.82%.
| Gross Margin | 10.44% |
| Operating Margin | 5.64% |
| Pretax Margin | 1.49% |
| Profit Margin | 22.82% |
| EBITDA Margin | 8.67% |
| EBIT Margin | 5.64% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 3.36%.
| Dividend Per Share | 0.65 |
| Dividend Yield | 3.36% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -33.97% |
| Shareholder Yield | -30.61% |
| Earnings Yield | 42.04% |
| 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 | |
| Graham Upside |
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 |