Teraplast S.A. (BVB: TRP)
Romania
· Delayed Price · Currency is RON 0.449
+0.031 (7.29%)
At close: Dec 20, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 19, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 1,078 | 1,122 | 1,198 | 2,144 | 764 | 379 | Upgrade
|
| Market Cap Growth | -4.25% | -6.36% | -44.11% | 180.82% | 101.67% | 44.39% | Upgrade
|
| Enterprise Value | 1,339 | 1,325 | 1,396 | 2,237 | 926 | 596 | Upgrade
|
| Last Close Price | 0.45 | 0.52 | 0.55 | 0.96 | 0.30 | 0.14 | Upgrade
|
| PE Ratio | - | 2074.47 | 79.98 | 9.27 | 9.85 | 9.73 | Upgrade
|
| Forward PE | - | 9.54 | 9.54 | 9.54 | 9.54 | 9.54 | Upgrade
|
| PS Ratio | 1.29 | 1.67 | 1.68 | 3.49 | 1.93 | 1.10 | Upgrade
|
| PB Ratio | 2.68 | 3.59 | 3.87 | 3.62 | 2.28 | 1.37 | Upgrade
|
| P/TBV Ratio | 2.84 | 3.67 | 3.96 | 3.66 | 2.30 | 1.65 | Upgrade
|
| P/FCF Ratio | - | - | - | - | 11.95 | - | Upgrade
|
| P/OCF Ratio | - | 28.83 | 39.79 | - | 11.95 | 5.01 | Upgrade
|
| EV/Sales Ratio | 1.60 | 1.97 | 1.96 | 3.64 | 2.34 | 1.74 | Upgrade
|
| EV/EBITDA Ratio | 27.93 | 28.75 | 28.25 | 32.04 | 17.37 | 13.98 | Upgrade
|
| EV/EBIT Ratio | 292.75 | 97.95 | 58.41 | 43.32 | 25.06 | 43.69 | Upgrade
|
| EV/FCF Ratio | -17.63 | - | - | - | 14.50 | - | Upgrade
|
| Debt / Equity Ratio | 0.67 | 0.81 | 0.65 | 0.23 | 0.39 | 0.80 | Upgrade
|
| Debt / EBITDA Ratio | 5.74 | 4.98 | 3.81 | 1.88 | 2.42 | 4.88 | Upgrade
|
| Debt / FCF Ratio | - | - | - | - | 2.06 | - | Upgrade
|
| Asset Turnover | 0.99 | 0.95 | 0.92 | 0.76 | 0.56 | 0.51 | Upgrade
|
| Inventory Turnover | 3.61 | 3.04 | 3.42 | 3.83 | 1.92 | 1.21 | Upgrade
|
| Quick Ratio | 0.84 | 0.62 | 0.61 | 2.12 | 0.38 | 0.50 | Upgrade
|
| Current Ratio | 1.47 | 1.19 | 1.23 | 2.95 | 1.65 | 1.09 | Upgrade
|
| Return on Equity (ROE) | -3.49% | 0.37% | 3.41% | 50.02% | 25.40% | 15.13% | Upgrade
|
| Return on Assets (ROA) | 0.34% | 1.19% | 1.94% | 4.01% | 3.24% | 1.28% | Upgrade
|
| Return on Capital (ROIC) | 0.47% | 1.57% | 2.41% | 5.41% | 4.80% | 1.83% | Upgrade
|
| Earnings Yield | -1.23% | 0.05% | 1.25% | 10.78% | 10.15% | 10.28% | Upgrade
|
| FCF Yield | -7.04% | -5.80% | -5.05% | -8.40% | 8.37% | -5.22% | Upgrade
|
| Dividend Yield | 0.00% | - | - | 1.56% | 7.02% | - | Upgrade
|
| Payout Ratio | 0.00% | - | 218.12% | - | 58.48% | - | Upgrade
|
| Buyback Yield / Dilution | -10.20% | - | -15.38% | -1.58% | -2.39% | 17.80% | Upgrade
|
| Total Shareholder Return | -10.20% | - | -15.38% | -0.02% | 4.64% | 17.80% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.