Teraplast Statistics

Total Valuation

Teraplast has a market cap or net worth of RON 916.06 million. The enterprise value is 1.24 billion.

Market Cap	916.06M
Enterprise Value	1.24B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Teraplast has 2.40 billion shares outstanding. The number of shares has increased by 10.20% in one year.

Current Share Class	n/a
Shares Outstanding	2.40B
Shares Change (YoY)	+10.20%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	42.61%
Owned by Institutions (%)	13.76%
Float	1.16B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.02
PB Ratio	2.27
P/TBV Ratio	2.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.93, with an EV/FCF ratio of -46.58.

EV / Earnings	-56.20
EV / Sales	1.38
EV / EBITDA	21.93
EV / EBIT	n/a
EV / FCF	-46.58

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.74.

Current Ratio	1.23
Quick Ratio	0.67
Debt / Equity	0.74
Debt / EBITDA	5.72
Debt / FCF	-12.15
Interest Coverage	-0.02

Financial Efficiency

Return on equity (ROE) is -5.22% and return on invested capital (ROIC) is -0.03%.

Return on Equity (ROE)	-5.22%
Return on Assets (ROA)	-0.02%
Return on Invested Capital (ROIC)	-0.03%
Return on Capital Employed (ROCE)	-0.05%
Revenue Per Employee	799,551
Profits Per Employee	-19,672
Employee Count	1,123
Asset Turnover	0.98
Inventory Turnover	3.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.63% in the last 52 weeks. The beta is 0.57, so Teraplast's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-30.63%
50-Day Moving Average	0.42
200-Day Moving Average	0.47
Relative Strength Index (RSI)	26.05
Average Volume (20 Days)	829,035

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 897.90 million and -22.09 million in losses. Loss per share was -0.01.

Revenue	897.90M
Gross Profit	309.66M
Operating Income	-331,835
Pretax Income	-14.79M
Net Income	-22.09M
EBITDA	51.08M
EBIT	-331,835
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 32.44 million in cash and 323.89 million in debt, giving a net cash position of -291.45 million or -0.12 per share.

Cash & Cash Equivalents	32.44M
Total Debt	323.89M
Net Cash	-291.45M
Net Cash Per Share	-0.12
Equity (Book Value)	437.65M
Book Value Per Share	0.17
Working Capital	81.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 60.69 million and capital expenditures -87.35 million, giving a free cash flow of -26.66 million.

Operating Cash Flow	60.69M
Capital Expenditures	-87.35M
Free Cash Flow	-26.66M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 34.49%, with operating and profit margins of -0.04% and -2.46%.

Gross Margin	34.49%
Operating Margin	-0.04%
Pretax Margin	-1.65%
Profit Margin	-2.46%
EBITDA Margin	5.69%
EBIT Margin	-0.04%
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	n/a
Buyback Yield	-10.20%
Shareholder Yield	-10.20%
Earnings Yield	-2.41%
FCF Yield	-2.91%

Dividend Details

Stock Splits

The last stock split was on September 28, 2021. It was a forward split with a ratio of 1.25.

Last Split Date	Sep 28, 2021
Split Type	Forward
Split Ratio	1.25

Scores

Teraplast has an Altman Z-Score of 2.11. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.11
Piotroski F-Score	n/a