Teraplast S.A. (BVB:TRP)

Teraplast Statistics

Total Valuation

Teraplast has a market cap or net worth of RON 1.35 billion. The enterprise value is 1.78 billion.

Market Cap	1.35B
Enterprise Value	1.78B

Important Dates

The last earnings date was Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	May 15, 2026

Share Statistics

Teraplast has 3.00 billion shares outstanding. The number of shares has increased by 3.90% in one year.

Current Share Class	3.00B
Shares Outstanding	3.00B
Shares Change (YoY)	+3.90%
Shares Change (QoQ)	+50.32%
Owned by Insiders (%)	47.07%
Owned by Institutions (%)	14.77%
Float	1.29B

Valuation Ratios

PE Ratio	n/a
Forward PE	45.10
PS Ratio	1.27
PB Ratio	3.20
P/TBV Ratio	3.98
P/FCF Ratio	n/a
P/OCF Ratio	659.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.04, with an EV/FCF ratio of -23.63.

EV / Earnings	-174.16
EV / Sales	1.66
EV / EBITDA	27.04
EV / EBIT	n/a
EV / FCF	-23.63

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.98.

Current Ratio	1.11
Quick Ratio	0.62
Debt / Equity	0.98
Debt / EBITDA	6.33
Debt / FCF	-5.53
Interest Coverage	0.27

Financial Efficiency

Return on equity (ROE) is -2.46% and return on invested capital (ROIC) is 0.66%.

Return on Equity (ROE)	-2.46%
Return on Assets (ROA)	0.29%
Return on Invested Capital (ROIC)	0.66%
Return on Capital Employed (ROCE)	0.76%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	873,189
Profits Per Employee	-8,346
Employee Count	1,289
Asset Turnover	0.94
Inventory Turnover	3.11

Taxes

In the past 12 months, Teraplast has paid 4.60 million in taxes.

Income Tax	4.60M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+34.79%
50-Day Moving Average	0.48
200-Day Moving Average	0.46
Relative Strength Index (RSI)	39.46
Average Volume (20 Days)	1,473,810

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 1.07 billion and -10.21 million in losses. Loss per share was -0.00.

Revenue	1.07B
Gross Profit	401.62M
Operating Income	5.35M
Pretax Income	-6.00M
Net Income	-10.21M
EBITDA	58.61M
EBIT	5.35M
Loss Per Share	-0.00

Balance Sheet

The company has 20.51 million in cash and 416.51 million in debt, with a net cash position of -396.00 million or -0.13 per share.

Cash & Cash Equivalents	20.51M
Total Debt	416.51M
Net Cash	-396.00M
Net Cash Per Share	-0.13
Equity (Book Value)	423.46M
Book Value Per Share	0.13
Working Capital	49.49M

Cash Flow

In the last 12 months, operating cash flow was 2.05 million and capital expenditures -77.34 million, giving a free cash flow of -75.29 million.

Operating Cash Flow	2.05M
Capital Expenditures	-77.34M
Depreciation & Amortization	53.25M
Net Borrowing	60.46M
Free Cash Flow	-75.29M
FCF Per Share	-0.03

Margins

Gross margin is 37.58%, with operating and profit margins of 0.50% and -0.96%.

Gross Margin	37.58%
Operating Margin	0.50%
Pretax Margin	-0.56%
Profit Margin	-0.96%
EBITDA Margin	5.48%
EBIT Margin	0.50%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.38%.

Dividend Per Share	0.00
Dividend Yield	0.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.90%
Shareholder Yield	-3.52%
Earnings Yield	-0.75%
FCF Yield	-5.56%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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