Teraplast S.A. (BVB:TRP)
Romania · Delayed Price · Currency is RON 0.4330
-0.0045 (-1.03%)
At close: Aug 12, 2026
Teraplast Ratios and Metrics
Market cap in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,313 | 1,292 | 1,097 | 1,122 | 1,198 | 2,144 | |
Market Cap Growth | -2.52% | 17.75% | -2.21% | -6.36% | -44.11% | 180.82% |
Enterprise Value | 1,751 | 1,714 | 1,358 | 1,325 | 1,396 | 2,237 |
Last Close Price | 0.44 | 0.43 | 0.36 | 0.41 | 0.44 | 0.77 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | 1227.56 | - | 646.77 | 79.98 | 9.28 |
Forward PE | 29.17 | 57.40 | 33.32 | 33.32 | 14.66 | 16.39 |
PS Ratio | 1.19 | 1.19 | 1.22 | 1.67 | 1.69 | 3.49 |
PB Ratio | 3.10 | 2.97 | 2.51 | 3.59 | 3.87 | 3.63 |
P/TBV Ratio | 3.86 | 3.69 | 3.09 | 3.67 | 3.96 | 3.66 |
P/OCF Ratio | 39.38 | - | 36.79 | 28.83 | 39.79 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 1.58 | 1.58 | 1.51 | 1.97 | 1.96 | 3.64 |
EV/EBITDA Ratio | 24.99 | 24.16 | 27.39 | 26.13 | 28.25 | 32.03 |
EV/EBIT Ratio | 147.84 | 98.91 | - | 97.95 | 58.41 | 43.32 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 1.09 | 0.93 | 0.74 | 0.81 | 0.65 | 0.23 |
Debt / EBITDA Ratio | 6.60 | 5.17 | 6.53 | 4.98 | 3.81 | 1.88 |
Net Debt / Equity Ratio | 0.96 | 0.84 | 0.67 | 0.75 | 0.61 | 0.22 |
Net Debt / EBITDA Ratio | 6.56 | 5.15 | 5.88 | 4.61 | 3.84 | 1.83 |
Net Debt / FCF Ratio | -15.32 | -4.88 | -8.57 | -3.59 | -3.14 | -0.71 |
Asset Turnover | 0.87 | 0.99 | 0.99 | 0.95 | 0.92 | 0.76 |
Inventory Turnover | 2.62 | 3.29 | 3.51 | 3.04 | 3.42 | 3.83 |
Quick Ratio | 0.62 | 0.62 | 0.67 | 0.63 | 0.61 | 2.12 |
Current Ratio | 1.09 | 1.21 | 1.23 | 1.19 | 1.23 | 2.95 |
Return on Equity (ROE) | -1.44% | 0.28% | -5.20% | 0.37% | 3.41% | 50.02% |
Return on Assets (ROA) | 0.58% | 0.99% | -0.19% | 1.19% | 1.94% | 4.01% |
Return on Invested Capital (ROIC) | 1.44% | 0.41% | -0.43% | 0.57% | 3.64% | 8.52% |
Return on Capital Employed (ROCE) | 1.60% | 2.40% | -0.40% | 2.80% | 5.70% | 7.60% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | -0.50% | 0.08% | -1.73% | 0.15% | 1.25% | 10.78% |
FCF Yield | -2.03% | -5.80% | -3.10% | -5.80% | -5.05% | -8.40% |
Dividend Yield | 0.39% | 0.40% | - | - | - | 1.57% |
Payout Ratio | - | - | - | - | 218.12% | - |
Buyback Yield / Dilution | -14.29% | 0.05% | -38.46% | 20.41% | -15.38% | -1.58% |
Total Shareholder Return | -13.90% | 0.45% | -38.46% | 20.41% | -15.38% | -0.01% |