Teraplast Statistics

Total Valuation

Teraplast has a market cap or net worth of RON 844.02 million. The enterprise value is 1.17 billion.

Market Cap	844.02M
Enterprise Value	1.17B

Important Dates

The last earnings date was 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 343.89% in one year.

Current Share Class	2.40B
Shares Outstanding	2.40B
Shares Change (YoY)	+343.89%
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	128.64
PS Ratio	0.93
PB Ratio	1.93
P/TBV Ratio	2.38
P/FCF Ratio	n/a
P/OCF Ratio	28.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.88, with an EV/FCF ratio of -34.39.

EV / Earnings	-58.49
EV / Sales	1.29
EV / EBITDA	19.88
EV / EBIT	178.54
EV / FCF	-34.39

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	5.50
Debt / FCF	-9.52
Interest Coverage	0.37

Financial Efficiency

Return on equity (ROE) is -5.20% and return on invested capital (ROIC) is 0.62%.

Return on Equity (ROE)	-5.20%
Return on Assets (ROA)	0.45%
Return on Invested Capital (ROIC)	0.62%
Return on Capital Employed (ROCE)	0.93%
Revenue Per Employee	827,697
Profits Per Employee	-18,247
Employee Count	1,127
Asset Turnover	1.00
Inventory Turnover	3.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.64% in the last 52 weeks. The beta is 0.55, so Teraplast's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-27.64%
50-Day Moving Average	0.39
200-Day Moving Average	0.45
Relative Strength Index (RSI)	65.74
Average Volume (20 Days)	913,756

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 907.16 million and -20.00 million in losses. Loss per share was -0.01.

Revenue	907.16M
Gross Profit	323.19M
Operating Income	6.55M
Pretax Income	-14.83M
Net Income	-20.00M
EBITDA	53.30M
EBIT	6.55M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 32.42 million in cash and 323.89 million in debt, giving a net cash position of -291.47 million or -0.12 per share.

Cash & Cash Equivalents	32.42M
Total Debt	323.89M
Net Cash	-291.47M
Net Cash Per Share	-0.12
Equity (Book Value)	436.88M
Book Value Per Share	0.17
Working Capital	81.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 29.82 million and capital expenditures -63.83 million, giving a free cash flow of -34.01 million.

Operating Cash Flow	29.82M
Capital Expenditures	-63.83M
Free Cash Flow	-34.01M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 35.63%, with operating and profit margins of 0.72% and -2.20%.

Gross Margin	35.63%
Operating Margin	0.72%
Pretax Margin	-1.64%
Profit Margin	-2.20%
EBITDA Margin	5.88%
EBIT Margin	0.72%
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	-343.89%
Shareholder Yield	-343.89%
Earnings Yield	-2.37%
FCF Yield	-4.03%

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 2.14. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.14
Piotroski F-Score	n/a