Teraplast S.A. (BVB:TRP)

Teraplast Statistics

Total Valuation

Teraplast has a market cap or net worth of RON 1.45 billion. The enterprise value is 1.84 billion.

Market Cap	1.45B
Enterprise Value	1.84B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Teraplast has 3.00 billion shares outstanding. The number of shares has increased by 12.07% in one year.

Current Share Class	3.00B
Shares Outstanding	3.00B
Shares Change (YoY)	+12.07%
Shares Change (QoQ)	-10.71%
Owned by Insiders (%)	46.83%
Owned by Institutions (%)	14.76%
Float	1.30B

Valuation Ratios

The trailing PE ratio is 1,076.90 and the forward PE ratio is 48.30.

PE Ratio	1,076.90
Forward PE	48.30
PS Ratio	1.31
PB Ratio	3.33
P/TBV Ratio	3.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.79, with an EV/FCF ratio of -25.38.

EV / Earnings	1,368.39
EV / Sales	1.67
EV / EBITDA	20.79
EV / EBIT	83.10
EV / FCF	-25.38

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.93.

Current Ratio	1.21
Quick Ratio	0.65
Debt / Equity	0.93
Debt / EBITDA	4.55
Debt / FCF	-5.56
Interest Coverage	1.12

Financial Efficiency

Return on equity (ROE) is 0.28% and return on invested capital (ROIC) is 0.49%.

Return on Equity (ROE)	0.28%
Return on Assets (ROA)	1.26%
Return on Invested Capital (ROIC)	0.49%
Return on Capital Employed (ROCE)	3.05%
Weighted Average Cost of Capital (WACC)	6.04%
Revenue Per Employee	1.01M
Profits Per Employee	1,228
Employee Count	1,127
Asset Turnover	1.00
Inventory Turnover	3.33

Taxes

In the past 12 months, Teraplast has paid 5.49 million in taxes.

Income Tax	5.49M
Effective Tax Rate	82.03%

Stock Price Statistics

The stock price has increased by +39.93% in the last 52 weeks. The beta is 0.59, so Teraplast's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+39.93%
50-Day Moving Average	0.50
200-Day Moving Average	0.44
Relative Strength Index (RSI)	43.58
Average Volume (20 Days)	1,647,737

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, Teraplast had revenue of RON 1.10 billion and earned 1.35 million in profits. Earnings per share was 0.00.

Revenue	1.10B
Gross Profit	429.39M
Operating Income	22.17M
Pretax Income	6.69M
Net Income	1.35M
EBITDA	88.60M
EBIT	22.17M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 40.79 million in cash and 403.20 million in debt, with a net cash position of -362.41 million or -0.12 per share.

Cash & Cash Equivalents	40.79M
Total Debt	403.20M
Net Cash	-362.41M
Net Cash Per Share	-0.12
Equity (Book Value)	434.95M
Book Value Per Share	0.12
Working Capital	86.06M

Cash Flow

In the last 12 months, operating cash flow was -9.53 million and capital expenditures -63.04 million, giving a free cash flow of -72.57 million.

Operating Cash Flow	-9.53M
Capital Expenditures	-63.04M
Free Cash Flow	-72.57M
FCF Per Share	-0.02

Margins

Gross margin is 38.93%, with operating and profit margins of 2.01% and 0.12%.

Gross Margin	38.93%
Operating Margin	2.01%
Pretax Margin	0.61%
Profit Margin	0.12%
EBITDA Margin	8.03%
EBIT Margin	2.01%
FCF Margin	n/a

Dividends & Yields

Teraplast does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	37.56%
Buyback Yield	-12.07%
Shareholder Yield	-12.07%
Earnings Yield	0.09%
FCF Yield	-5.01%

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

Stock Splits

The last stock split was on September 24, 2025. It was a forward split with a ratio of 1.2506265664.

Last Split Date	Sep 24, 2025
Split Type	Forward
Split Ratio	1.2506265664

Scores

Altman Z-Score	n/a
Piotroski F-Score	4