Greece · Delayed Price · Currency is EUR Gek Terna Statistics
Total Valuation
Gek Terna has a market cap or net worth of EUR 5.28 billion. The enterprise value is 9.74 billion.
| Market Cap | 5.28B |
| Enterprise Value | 9.74B |
Important Dates
The next estimated earnings date is Friday, September 25, 2026.
| Earnings Date | Sep 25, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
Gek Terna has 116.60 million shares outstanding.
| Current Share Class | 116.60M |
| Shares Outstanding | 116.60M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +3.32% |
| Owned by Insiders (%) | 29.97% |
| Owned by Institutions (%) | 21.11% |
| Float | 81.66M |
Valuation Ratios
The trailing PE ratio is 31.30 and the forward PE ratio is 26.07. Gek Terna's PEG ratio is 1.12.
| PE Ratio | 31.30 |
| Forward PE | 26.07 |
| PS Ratio | 1.37 |
| PB Ratio | 2.58 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.49 |
| PEG Ratio | 1.12 |
Enterprise Valuation
| EV / Earnings | 63.73 |
| EV / Sales | 2.52 |
| EV / EBITDA | 17.03 |
| EV / EBIT | 30.79 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.99 |
| Debt / EBITDA | 11.00 |
| Debt / FCF | -7.86 |
| Interest Coverage | 1.29 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.45% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.24% |
| Revenue Per Employee | 629,354 |
| Profits Per Employee | 24,924 |
| Employee Count | 6,149 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Gek Terna has paid 52.60 million in taxes.
| Income Tax | 52.60M |
| Effective Tax Rate | 26.25% |
Stock Price Statistics
The stock price has increased by +105.45% 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 | +105.45% |
| 50-Day Moving Average | 44.45 |
| 200-Day Moving Average | 34.80 |
| Relative Strength Index (RSI) | 54.63 |
| Average Volume (20 Days) | 265,456 |
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 152.81 million in profits. Earnings per share was 1.45.
| Revenue | 3.86B |
| Gross Profit | 466.60M |
| Operating Income | 301.10M |
| Pretax Income | 200.40M |
| Net Income | 152.81M |
| EBITDA | 533.83M |
| EBIT | 301.10M |
| Earnings Per Share (EPS) | 1.45 |
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 -37.58 per share.
| Cash & Cash Equivalents | 1.74B |
| Total Debt | 6.12B |
| Net Cash | -4.38B |
| Net Cash Per Share | -37.58 |
| Equity (Book Value) | 2.05B |
| Book Value Per Share | 19.55 |
| Working Capital | n/a |
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 | 232.73M |
| Net Borrowing | 1.18B |
| Free Cash Flow | -778.73M |
| FCF Per Share | -6.68 |
Margins
Gross margin is 12.09%, with operating and profit margins of 7.80% and 3.96%.
| Gross Margin | 12.09% |
| Operating Margin | 7.80% |
| Pretax Margin | 5.19% |
| Profit Margin | 3.96% |
| EBITDA Margin | 13.83% |
| EBIT Margin | 7.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 1.42%.
| Dividend Per Share | 0.66 |
| Dividend Yield | 1.42% |
| Dividend Growth (YoY) | -1.01% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.43% |
| Earnings Yield | 2.89% |
| FCF Yield | -14.74% |
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 6.38% higher than the current price. The consensus rating is "Buy".
| Price Target | 48.21 |
| Price Target Difference | 6.38% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | -10.20% |
| EPS Growth Forecast (3Y) | 19.67% |
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 | 4 |