Greece · Delayed Price · Currency is EUR Gek Terna Statistics
Total Valuation
Gek Terna has a market cap or net worth of EUR 4.63 billion. The enterprise value is 9.07 billion.
| Market Cap | 4.63B |
| Enterprise Value | 9.07B |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
Gek Terna has 117.62 million shares outstanding. The number of shares has increased by 0.43% in one year.
| Current Share Class | 117.62M |
| Shares Outstanding | 117.62M |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | -1.90% |
| Owned by Insiders (%) | 30.34% |
| Owned by Institutions (%) | 20.18% |
| Float | 81.93M |
Valuation Ratios
The trailing PE ratio is 25.56 and the forward PE ratio is 22.47. Gek Terna's PEG ratio is 0.97.
| PE Ratio | 25.56 |
| Forward PE | 22.47 |
| PS Ratio | 1.13 |
| PB Ratio | 2.23 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.38 |
| PEG Ratio | 0.97 |
Enterprise Valuation
| EV / Earnings | 57.93 |
| EV / Sales | 2.24 |
| EV / EBITDA | 16.24 |
| EV / EBIT | 26.97 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 3.01.
| Current Ratio | 1.83 |
| Quick Ratio | 1.53 |
| Debt / Equity | 3.01 |
| Debt / EBITDA | 11.19 |
| Debt / FCF | n/a |
| Interest Coverage | 1.22 |
Financial Efficiency
Return on equity (ROE) is 7.59% and return on invested capital (ROIC) is 4.02%.
| Return on Equity (ROE) | 7.59% |
| Return on Assets (ROA) | 2.22% |
| Return on Invested Capital (ROIC) | 4.02% |
| Return on Capital Employed (ROCE) | 4.03% |
| Weighted Average Cost of Capital (WACC) | 5.38% |
| Revenue Per Employee | 592,095 |
| Profits Per Employee | 22,924 |
| Employee Count | 6,755 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 89.79 |
Taxes
In the past 12 months, Gek Terna has paid 40.45 million in taxes.
| Income Tax | 40.45M |
| Effective Tax Rate | 21.29% |
Stock Price Statistics
The stock price has increased by +67.36% in the last 52 weeks. The beta is 0.68, so Gek Terna's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +67.36% |
| 50-Day Moving Average | 43.06 |
| 200-Day Moving Average | 40.23 |
| Relative Strength Index (RSI) | 32.06 |
| Average Volume (20 Days) | 349,557 |
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 4.00 billion and earned 154.85 million in profits. Earnings per share was 1.54.
| Revenue | 4.00B |
| Gross Profit | 494.65M |
| Operating Income | 327.90M |
| Pretax Income | 189.97M |
| Net Income | 154.85M |
| EBITDA | 521.27M |
| EBIT | 327.90M |
| Earnings Per Share (EPS) | 1.54 |
Balance Sheet
The company has 1.74 billion in cash and 6.13 billion in debt, with a net cash position of -4.39 billion or -37.28 per share.
| Cash & Cash Equivalents | 1.74B |
| Total Debt | 6.13B |
| Net Cash | -4.39B |
| Net Cash Per Share | -37.28 |
| Equity (Book Value) | 2.03B |
| Book Value Per Share | 19.55 |
| Working Capital | 1.67B |
Cash Flow
In the last 12 months, operating cash flow was 613.76 million and capital expenditures -1.40 billion, giving a free cash flow of -781.60 million.
| Operating Cash Flow | 613.76M |
| Capital Expenditures | -1.40B |
| Depreciation & Amortization | 193.38M |
| Net Borrowing | 1.39B |
| Free Cash Flow | -781.60M |
| FCF Per Share | -6.65 |
Margins
Gross margin is 12.37%, with operating and profit margins of 8.20% and 3.87%.
| Gross Margin | 12.37% |
| Operating Margin | 8.20% |
| Pretax Margin | 4.75% |
| Profit Margin | 3.87% |
| EBITDA Margin | 13.03% |
| EBIT Margin | 8.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 1.69%.
| Dividend Per Share | 0.66 |
| Dividend Yield | 1.69% |
| Dividend Growth (YoY) | -1.01% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 26.69% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.43% |
| Shareholder Yield | 1.28% |
| Earnings Yield | 3.91% |
| FCF Yield | -17.26% |
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 |
Analyst Forecast
The average price target for Gek Terna is 49.94, which is 26.95% higher than the current price. The consensus rating is "Buy".
| Price Target | 49.94 |
| Price Target Difference | 26.95% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | -9.97% |
| EPS Growth Forecast (3Y) | 18.39% |
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 1.06 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.06 |
| Piotroski F-Score | 5 |