Greece · Delayed Price · Currency is EUR Gek Terna Statistics
Total Valuation
Gek Terna has a market cap or net worth of EUR 2.28 billion. The enterprise value is 5.53 billion.
| Market Cap | 2.28B |
| Enterprise Value | 5.53B |
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 100.05 million shares outstanding. The number of shares has increased by 4.64% in one year.
| Current Share Class | 100.05M |
| Shares Outstanding | 100.05M |
| Shares Change (YoY) | +4.64% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 35.20% |
| Owned by Institutions (%) | 22.81% |
| Float | 58.68M |
Valuation Ratios
The trailing PE ratio is 53.00 and the forward PE ratio is 15.97.
| PE Ratio | 53.00 |
| Forward PE | 15.97 |
| PS Ratio | 0.59 |
| PB Ratio | 1.20 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.75, with an EV/FCF ratio of -1.94.
| EV / Earnings | 6.69 |
| EV / Sales | 1.44 |
| EV / EBITDA | 12.75 |
| EV / EBIT | 23.08 |
| EV / FCF | -1.94 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 2.46.
| Current Ratio | 2.03 |
| Quick Ratio | 1.78 |
| Debt / Equity | 2.46 |
| Debt / EBITDA | 10.90 |
| Debt / FCF | -1.64 |
| Interest Coverage | 1.22 |
Financial Efficiency
Return on equity (ROE) is 2.79% and return on invested capital (ROIC) is 2.93%.
| Return on Equity (ROE) | 2.79% |
| Return on Assets (ROA) | 2.02% |
| Return on Invested Capital (ROIC) | 2.93% |
| Return on Capital Employed (ROCE) | 3.55% |
| Revenue Per Employee | 571,324 |
| Profits Per Employee | 122,704 |
| Employee Count | 5,415 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 72.46 |
Taxes
In the past 12 months, Gek Terna has paid 36.48 million in taxes.
| Income Tax | 36.48M |
| Effective Tax Rate | 43.93% |
Stock Price Statistics
The stock price has increased by +29.69% 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 | +29.69% |
| 50-Day Moving Average | 22.69 |
| 200-Day Moving Average | 20.11 |
| Relative Strength Index (RSI) | 50.58 |
| Average Volume (20 Days) | 137,386 |
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 825.67 million in profits. Earnings per share was 8.24.
| Revenue | 3.84B |
| Gross Profit | 415.65M |
| Operating Income | 236.13M |
| Pretax Income | 83.03M |
| Net Income | 825.67M |
| EBITDA | 411.56M |
| EBIT | 236.13M |
| Earnings Per Share (EPS) | 8.24 |
Balance Sheet
The company has 1.51 billion in cash and 4.69 billion in debt, giving a net cash position of -3.18 billion or -31.80 per share.
| Cash & Cash Equivalents | 1.51B |
| Total Debt | 4.69B |
| Net Cash | -3.18B |
| Net Cash Per Share | -31.80 |
| Equity (Book Value) | 1.91B |
| Book Value Per Share | 18.41 |
| Working Capital | 1.72B |
Cash Flow
In the last 12 months, operating cash flow was 472.22 million and capital expenditures -3.33 billion, giving a free cash flow of -2.85 billion.
| Operating Cash Flow | 472.22M |
| Capital Expenditures | -3.33B |
| Free Cash Flow | -2.85B |
| FCF Per Share | -28.53 |
Margins
Gross margin is 10.81%, with operating and profit margins of 6.14% and 21.48%.
| Gross Margin | 10.81% |
| Operating Margin | 6.14% |
| Pretax Margin | 2.16% |
| Profit Margin | 21.48% |
| EBITDA Margin | 10.71% |
| EBIT Margin | 6.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 2.85%.
| Dividend Per Share | 0.65 |
| Dividend Yield | 2.85% |
| Dividend Growth (YoY) | 65.36% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -4.64% |
| Shareholder Yield | -1.79% |
| Earnings Yield | 36.20% |
| FCF Yield | -125.13% |
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
Gek Terna has an Altman Z-Score of 1.13 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.13 |
| Piotroski F-Score | 5 |