Greece · Delayed Price · Currency is EUR Gek Terna Statistics
Total Valuation
Gek Terna has a market cap or net worth of EUR 4.10 billion. The enterprise value is 8.56 billion.
| Market Cap | 4.10B |
| Enterprise Value | 8.56B |
Important Dates
The last earnings date was Tuesday, April 7, 2026.
| Earnings Date | Apr 7, 2026 |
| Ex-Dividend Date | Jun 25, 2025 |
Share Statistics
Gek Terna has 101.09 million shares outstanding. The number of shares has increased by 1.19% in one year.
| Current Share Class | 101.09M |
| Shares Outstanding | 101.09M |
| Shares Change (YoY) | +1.19% |
| Shares Change (QoQ) | -2.63% |
| Owned by Insiders (%) | 34.79% |
| Owned by Institutions (%) | 21.55% |
| Float | 60.82M |
Valuation Ratios
The trailing PE ratio is 29.23 and the forward PE ratio is 27.02. Gek Terna's PEG ratio is 1.14.
| PE Ratio | 29.23 |
| Forward PE | 27.02 |
| PS Ratio | 1.06 |
| PB Ratio | 2.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.37 |
| PEG Ratio | 1.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.74, with an EV/FCF ratio of -10.99.
| EV / Earnings | 61.55 |
| EV / Sales | 2.22 |
| EV / EBITDA | 16.74 |
| EV / EBIT | 30.38 |
| EV / FCF | -10.99 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 2.99.
| Current Ratio | 1.94 |
| Quick Ratio | 1.64 |
| Debt / Equity | 2.99 |
| Debt / EBITDA | 12.02 |
| Debt / FCF | -7.86 |
| Interest Coverage | 1.26 |
Financial Efficiency
Return on equity (ROE) is 7.15% and return on invested capital (ROIC) is 3.63%.
| Return on Equity (ROE) | 7.15% |
| Return on Assets (ROA) | 1.91% |
| Return on Invested Capital (ROIC) | 3.63% |
| Return on Capital Employed (ROCE) | 3.46% |
| Weighted Average Cost of Capital (WACC) | 4.64% |
| Revenue Per Employee | 628,832 |
| Profits Per Employee | 22,673 |
| Employee Count | 6,149 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 82.75 |
Taxes
In the past 12 months, Gek Terna has paid 46.30 million in taxes.
| Income Tax | 46.30M |
| Effective Tax Rate | 25.32% |
Stock Price Statistics
The stock price has increased by +117.59% in the last 52 weeks. The beta is 0.59, so Gek Terna's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +117.59% |
| 50-Day Moving Average | 35.98 |
| 200-Day Moving Average | 27.06 |
| Relative Strength Index (RSI) | 67.49 |
| Average Volume (20 Days) | 264,742 |
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 3.86 billion and earned 139.01 million in profits. Earnings per share was 1.39.
| Revenue | 3.86B |
| Gross Profit | 441.70M |
| Operating Income | 280.10M |
| Pretax Income | 182.90M |
| Net Income | 139.01M |
| EBITDA | 486.73M |
| EBIT | 280.10M |
| Earnings Per Share (EPS) | 1.39 |
Balance Sheet
The company has 1.74 billion in cash and 6.12 billion in debt, with a net cash position of -4.38 billion or -43.35 per share.
| Cash & Cash Equivalents | 1.74B |
| Total Debt | 6.12B |
| Net Cash | -4.38B |
| Net Cash Per Share | -43.35 |
| Equity (Book Value) | 2.05B |
| Book Value Per Share | 19.55 |
| Working Capital | 1.72B |
Cash Flow
In the last 12 months, operating cash flow was 556.61 million and capital expenditures -1.34 billion, giving a free cash flow of -778.73 million.
| Operating Cash Flow | 556.61M |
| Capital Expenditures | -1.34B |
| Depreciation & Amortization | 206.62M |
| Net Borrowing | 1.18B |
| Free Cash Flow | -778.73M |
| FCF Per Share | -7.70 |
Margins
Gross margin is 11.46%, with operating and profit margins of 7.27% and 3.61%.
| Gross Margin | 11.46% |
| Operating Margin | 7.27% |
| Pretax Margin | 4.74% |
| Profit Margin | 3.61% |
| EBITDA Margin | 12.62% |
| EBIT Margin | 7.27% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 1.63%.
| Dividend Per Share | 0.66 |
| Dividend Yield | 1.63% |
| Dividend Growth (YoY) | 65.36% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 29.73% |
| Buyback Yield | -1.19% |
| Shareholder Yield | 0.42% |
| Earnings Yield | 3.39% |
| FCF Yield | -18.98% |
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 1.07 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.07 |
| Piotroski F-Score | 5 |