Greece · Delayed Price · Currency is EUR Gek Terna Statistics
Total Valuation
Gek Terna has a market cap or net worth of EUR 5.06 billion. The enterprise value is 9.50 billion.
| Market Cap | 5.06B |
| Enterprise Value | 9.50B |
Important Dates
The last earnings date was Tuesday, September 15, 2026.
| Earnings Date | Sep 15, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
Gek Terna has 116.60 million shares outstanding. The number of shares has increased by 0.43% in one year.
| Current Share Class | 116.60M |
| Shares Outstanding | 116.60M |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | -1.90% |
| Owned by Insiders (%) | 30.05% |
| Owned by Institutions (%) | 18.18% |
| Float | 81.56M |
Valuation Ratios
The trailing PE ratio is 28.19 and the forward PE ratio is 25.23. Gek Terna's PEG ratio is 1.08.
| PE Ratio | 28.19 |
| Forward PE | 25.23 |
| PS Ratio | 1.27 |
| PB Ratio | 2.49 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.25 |
| PEG Ratio | 1.08 |
Enterprise Valuation
| EV / Earnings | 61.37 |
| EV / Sales | 2.38 |
| EV / EBITDA | 17.35 |
| EV / EBIT | 28.98 |
| 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 | 1.47 |
| Debt / Equity | 3.01 |
| Debt / EBITDA | 11.29 |
| Debt / FCF | -7.84 |
| Interest Coverage | 1.45 |
Financial Efficiency
Return on equity (ROE) is 7.59% and return on invested capital (ROIC) is 3.96%.
| Return on Equity (ROE) | 7.59% |
| Return on Assets (ROA) | 2.19% |
| Return on Invested Capital (ROIC) | 3.96% |
| Return on Capital Employed (ROCE) | 3.97% |
| Weighted Average Cost of Capital (WACC) | 5.20% |
| Revenue Per Employee | 652,357 |
| Profits Per Employee | 25,257 |
| Employee Count | 6,149 |
| 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 +89.85% in the last 52 weeks. The beta is 0.69, so Gek Terna's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +89.85% |
| 50-Day Moving Average | 44.61 |
| 200-Day Moving Average | 37.82 |
| Relative Strength Index (RSI) | 41.22 |
| Average Volume (20 Days) | 322,096 |
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 | 323.18M |
| Pretax Income | 189.97M |
| Net Income | 154.85M |
| EBITDA | 520.13M |
| EBIT | 323.18M |
| 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 -37.61 per share.
| Cash & Cash Equivalents | 1.74B |
| Total Debt | 6.13B |
| Net Cash | -4.39B |
| Net Cash Per Share | -37.61 |
| Equity (Book Value) | 2.03B |
| Book Value Per Share | 19.74 |
| 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 | 196.95M |
| Net Borrowing | 1.39B |
| Free Cash Flow | -781.60M |
| FCF Per Share | -6.70 |
Margins
Gross margin is 12.37%, with operating and profit margins of 8.08% and 3.87%.
| Gross Margin | 12.37% |
| Operating Margin | 8.08% |
| Pretax Margin | 4.75% |
| Profit Margin | 3.87% |
| EBITDA Margin | 13.00% |
| EBIT Margin | 8.08% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 1.53%.
| Dividend Per Share | 0.66 |
| Dividend Yield | 1.53% |
| Dividend Growth (YoY) | -1.01% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 26.59% |
| Buyback Yield | -0.43% |
| Shareholder Yield | 1.07% |
| Earnings Yield | 3.06% |
| FCF Yield | -15.44% |
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 48.21, which is 11.08% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 48.21 |
| Price Target Difference | 11.08% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | -10.43% |
| EPS Growth Forecast (3Y) | 20.66% |
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 | 5 |