Gek Terna Statistics

Total Valuation

Gek Terna has a market cap or net worth of EUR 1.90 billion. The enterprise value is 5.25 billion.

Market Cap	1.90B
Enterprise Value	5.25B

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Aug 28, 2024

Share Statistics

Gek Terna has 100.09 million shares outstanding. The number of shares has increased by 5.10% in one year.

Current Share Class	100.09M
Shares Outstanding	100.09M
Shares Change (YoY)	+5.10%
Shares Change (QoQ)	+2.59%
Owned by Insiders (%)	35.47%
Owned by Institutions (%)	21.71%
Float	56.73M

Valuation Ratios

The trailing PE ratio is 75.61 and the forward PE ratio is 13.88.

PE Ratio	75.61
Forward PE	13.88
PS Ratio	0.58
PB Ratio	1.07
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	4.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.87, with an EV/FCF ratio of -1.82.

EV / Earnings	6.41
EV / Sales	1.61
EV / EBITDA	16.87
EV / EBIT	27.19
EV / FCF	-1.82

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 2.76.

Current Ratio	1.94
Quick Ratio	1.68
Debt / Equity	2.76
Debt / EBITDA	15.93
Debt / FCF	-1.70
Interest Coverage	1.36

Financial Efficiency

Return on equity (ROE) is 1.16% and return on invested capital (ROIC) is 2.14%.

Return on Equity (ROE)	1.16%
Return on Assets (ROA)	1.63%
Return on Invested Capital (ROIC)	2.14%
Return on Capital Employed (ROCE)	2.83%
Revenue Per Employee	603,278
Profits Per Employee	151,918
Employee Count	5,415
Asset Turnover	0.45
Inventory Turnover	52.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.26% in the last 52 weeks. The beta is 0.72, so Gek Terna's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+12.26%
50-Day Moving Average	18.62
200-Day Moving Average	18.08
Relative Strength Index (RSI)	57.29
Average Volume (20 Days)	153,362

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, Gek Terna had revenue of EUR 3.25 billion and earned 818.38 million in profits. Earnings per share was 8.27.

Revenue	3.25B
Gross Profit	340.74M
Operating Income	188.66M
Pretax Income	53.09M
Net Income	818.38M
EBITDA	290.87M
EBIT	188.66M
Earnings Per Share (EPS)	8.27

Full Income Statement

Balance Sheet

The company has 1.55 billion in cash and 4.88 billion in debt, giving a net cash position of -3.34 billion or -33.32 per share.

Cash & Cash Equivalents	1.55B
Total Debt	4.88B
Net Cash	-3.34B
Net Cash Per Share	-33.32
Equity (Book Value)	1.77B
Book Value Per Share	17.53
Working Capital	1.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 427.01 million and capital expenditures -3.31 billion, giving a free cash flow of -2.88 billion.

Operating Cash Flow	427.01M
Capital Expenditures	-3.31B
Free Cash Flow	-2.88B
FCF Per Share	-28.78

Full Cash Flow Statement

Margins

Gross margin is 10.48%, with operating and profit margins of 5.81% and 25.18%.

Gross Margin	10.48%
Operating Margin	5.81%
Pretax Margin	1.63%
Profit Margin	25.18%
EBITDA Margin	8.95%
EBIT Margin	5.81%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 3.43%.

Dividend Per Share	0.65
Dividend Yield	3.43%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-5.10%
Shareholder Yield	-1.67%
Earnings Yield	43.15%
FCF Yield	-151.89%

Dividend Details

Stock Splits

The last stock split was on August 16, 1999. It was a forward split with a ratio of 8.

Last Split Date	Aug 16, 1999
Split Type	Forward
Split Ratio	8

Scores

Gek Terna has an Altman Z-Score of 1.08. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.08
Piotroski F-Score	n/a