Teraplast S.A. (BVB:TRP)
Romania
· Delayed Price · Currency is RON 0.4045
+0.0530 (15.08%)
At close: May 13, 2025
Teraplast Ratios and Metrics
Market cap in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 12, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Market Capitalization | 971 | 1,097 | 1,122 | 1,198 | 2,144 | 764 | Upgrade
|
| Market Cap Growth | -2.21% | -2.21% | -6.36% | -44.11% | 180.82% | 101.67% | Upgrade
|
| Enterprise Value | 1,297 | 1,358 | 1,325 | 1,396 | 2,237 | 926 | Upgrade
|
| Last Close Price | 0.40 | 0.46 | 0.52 | 0.55 | 0.96 | 0.30 | Upgrade
|
| PE Ratio | - | - | 2074.47 | 79.98 | 9.28 | 9.85 | Upgrade
|
| Forward PE | 148.04 | 9.54 | 9.54 | 9.54 | 9.54 | 9.54 | Upgrade
|
| PS Ratio | 1.07 | 1.21 | 1.65 | 1.69 | 3.49 | 1.93 | Upgrade
|
| PB Ratio | 2.22 | 2.51 | 3.59 | 3.87 | 3.63 | 2.29 | Upgrade
|
| P/TBV Ratio | 2.74 | 3.09 | 3.67 | 3.96 | 3.66 | 2.30 | Upgrade
|
| P/FCF Ratio | - | - | - | - | - | 11.95 | Upgrade
|
| P/OCF Ratio | 32.57 | 36.79 | 28.83 | 39.79 | - | 11.95 | Upgrade
|
| EV/Sales Ratio | 1.43 | 1.50 | 1.95 | 1.96 | 3.64 | 2.34 | Upgrade
|
| EV/EBITDA Ratio | 22.04 | 25.48 | 22.58 | 28.25 | 32.03 | 17.36 | Upgrade
|
| EV/EBIT Ratio | 197.97 | 207.31 | 61.65 | 58.41 | 43.32 | 25.06 | Upgrade
|
| EV/FCF Ratio | -38.14 | - | - | - | - | 14.50 | Upgrade
|
| Debt / Equity Ratio | 0.74 | 0.74 | 0.81 | 0.65 | 0.23 | 0.39 | Upgrade
|
| Debt / EBITDA Ratio | 5.50 | 5.50 | 4.30 | 3.81 | 1.88 | 2.42 | Upgrade
|
| Debt / FCF Ratio | - | - | - | - | - | 2.06 | Upgrade
|
| Asset Turnover | 1.00 | 1.00 | 0.96 | 0.92 | 0.76 | 0.56 | Upgrade
|
| Inventory Turnover | 3.51 | 3.51 | 3.04 | 3.42 | 3.83 | 1.92 | Upgrade
|
| Quick Ratio | 0.67 | 0.67 | 0.63 | 0.61 | 2.12 | 0.38 | Upgrade
|
| Current Ratio | 1.23 | 1.23 | 1.19 | 1.23 | 2.95 | 1.65 | Upgrade
|
| Return on Equity (ROE) | -5.20% | -5.20% | 0.37% | 3.41% | 50.02% | 25.40% | Upgrade
|
| Return on Assets (ROA) | 0.45% | 0.45% | 1.90% | 1.94% | 4.01% | 3.24% | Upgrade
|
| Return on Capital (ROIC) | 0.62% | 0.62% | 2.50% | 2.42% | 5.41% | 4.80% | Upgrade
|
| Return on Capital Employed (ROCE) | 0.90% | 0.90% | 4.40% | 5.70% | 7.60% | 9.40% | Upgrade
|
| Earnings Yield | -2.06% | -1.82% | 0.05% | 1.25% | 10.78% | 10.15% | Upgrade
|
| FCF Yield | -3.50% | -3.10% | -5.80% | -5.05% | -8.40% | 8.37% | Upgrade
|
| Dividend Yield | - | - | - | - | 1.56% | 7.02% | Upgrade
|
| Payout Ratio | - | - | - | 218.12% | - | 58.48% | Upgrade
|
| Buyback Yield / Dilution | -343.89% | -343.89% | 75.17% | -15.38% | -1.58% | -2.39% | Upgrade
|
| Total Shareholder Return | -343.89% | -343.89% | 75.17% | -15.38% | -0.02% | 4.64% | Upgrade
|
Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.