Teraplast S.A. (BVB:TRP)

Teraplast Statistics

Total Valuation

Teraplast has a market cap or net worth of RON 1.30 billion. The enterprise value is 1.71 billion.

Market Cap	1.30B
Enterprise Value	1.71B

Important Dates

The last earnings date was Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Teraplast has 2.40 billion shares outstanding. The number of shares has increased by 10.31% in one year.

Current Share Class	2.40B
Shares Outstanding	2.40B
Shares Change (YoY)	+10.31%
Shares Change (QoQ)	-6.96%
Owned by Insiders (%)	42.61%
Owned by Institutions (%)	24.64%
Float	1.16B

Valuation Ratios

PE Ratio	n/a
Forward PE	54.30
PS Ratio	1.28
PB Ratio	2.99
P/TBV Ratio	3.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.59, with an EV/FCF ratio of -19.34.

EV / Earnings	-158.74
EV / Sales	1.67
EV / EBITDA	25.59
EV / EBIT	162.42
EV / FCF	-19.34

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.91.

Current Ratio	1.19
Quick Ratio	0.65
Debt / Equity	0.91
Debt / EBITDA	5.95
Debt / FCF	-4.50
Interest Coverage	0.58

Financial Efficiency

Return on equity (ROE) is -2.54% and return on invested capital (ROIC) is 0.88%.

Return on Equity (ROE)	-2.54%
Return on Assets (ROA)	0.60%
Return on Invested Capital (ROIC)	0.88%
Return on Capital Employed (ROCE)	1.45%
Revenue Per Employee	932,222
Profits Per Employee	-9,830
Employee Count	1,127
Asset Turnover	0.94
Inventory Turnover	2.88

Taxes

In the past 12 months, Teraplast has paid 5.10 million in taxes.

Income Tax	5.10M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.26% in the last 52 weeks. The beta is 0.42, so Teraplast's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+9.26%
50-Day Moving Average	0.50
200-Day Moving Average	0.44
Relative Strength Index (RSI)	54.91
Average Volume (20 Days)	1,091,973

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 1.02 billion and -10.77 million in losses. Loss per share was -0.00.

Revenue	1.02B
Gross Profit	369.13M
Operating Income	10.53M
Pretax Income	-4.37M
Net Income	-10.77M
EBITDA	60.78M
EBIT	10.53M
Loss Per Share	-0.00

Balance Sheet

The company has 24.08 million in cash and 397.65 million in debt, giving a net cash position of -373.57 million or -0.16 per share.

Cash & Cash Equivalents	24.08M
Total Debt	397.65M
Net Cash	-373.57M
Net Cash Per Share	-0.16
Equity (Book Value)	436.76M
Book Value Per Share	0.17
Working Capital	90.62M

Cash Flow

In the last 12 months, operating cash flow was -15.73 million and capital expenditures -72.70 million, giving a free cash flow of -88.43 million.

Operating Cash Flow	-15.73M
Capital Expenditures	-72.70M
Free Cash Flow	-88.43M
FCF Per Share	-0.04

Margins

Gross margin is 36.13%, with operating and profit margins of 1.03% and -1.05%.

Gross Margin	36.13%
Operating Margin	1.03%
Pretax Margin	-0.43%
Profit Margin	-1.05%
EBITDA Margin	5.95%
EBIT Margin	1.03%
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	-10.31%
Shareholder Yield	n/a
Earnings Yield	-0.83%
FCF Yield	-6.78%

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 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 1.85 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.85
Piotroski F-Score	4