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Ter Beke NV (GB:0G8L)
:0G8L
Total Valuation
Ter Beke NV has a market cap or net worth of €210.68M. The enterprise value is €174.75M.
Market Cap€210.68M
Enterprise Value€174.75M
Share Statistics
Ter Beke NV has 1,856,180 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,856,180
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ter Beke NV’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 5.88%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.88%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee315.27K
Profits Per Employee16.13K
Employee Count1,280
Asset Turnover1.04
Inventory Turnover14.47
Valuation Ratios
The current PE Ratio of Ter Beke NV is 10.3. Ter Beke NV’s PEG ratio is ―.
PE Ratio10.3
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.43
Price to FCF0.00
Price to Operating Cash Flow11.31
PEG Ratio―
Income Statement
In the last 12 months, Ter Beke NV had revenue of 403.55M and earned 20.65M in profits. Earnings per share was 4.99.
Revenue403.55M
Gross Profit106.53M
Operating Income18.65M
Pretax Income14.10M
Net Income20.65M
EBITDA46.88M
Earnings Per Share (EPS)4.99
Cash Flow
In the last 12 months, operating cash flow was 47.26M and capital expenditures -27.80M, giving a free cash flow of 19.47M billion.
Operating Cash Flow47.26M
Free Cash Flow19.47M
Free Cash Flow per Share10.49
Dividends & Yields
Ter Beke NV pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.11
52-Week Price Change51.33%
50-Day Moving Average112.77
200-Day Moving Average106.18
Relative Strength Index (RSI)55.60
Average Volume (3m)0.00
Important Dates
Ter Beke NV upcoming earnings date is Feb 27, 2026, Before Open (Confirmed).
Last Earnings DateAug 22, 2025
Next Earnings DateFeb 27, 2026
Ex-Dividend Date―
Financial Position
Ter Beke NV as a current ratio of 1.43, with Debt / Equity ratio of 2.34%
Current Ratio1.43
Quick Ratio1.31
Debt to Market Cap0.31
Net Debt to EBITDA1.00
Interest Coverage Ratio3.67
Taxes
In the past 12 months, Ter Beke NV has paid 4.83M in taxes.
Income Tax4.83M
Effective Tax Rate0.34
Enterprise Valuation
Ter Beke NV EV to EBITDA ratio is 5.28, with an EV/FCF ratio of 7.25.
EV to Sales0.61
EV to EBITDA5.28
EV to Free Cash Flow7.25
EV to Operating Cash Flow3.50
Balance Sheet
Ter Beke NV has €25.33M in cash and marketable securities with €55.41M in debt, giving a net cash position of €22.01M billion.
Cash & Marketable Securities€25.33M
Total Debt€55.41M
Net Cash€22.01M
Net Cash Per Share€11.86
Tangible Book Value Per Share€47.20
Margins
Gross margin is 31.32%, with operating margin of 4.62%, and net profit margin of 5.12%.
Gross Margin31.32%
Operating Margin4.62%
Pretax Margin3.49%
Net Profit Margin5.12%
EBITDA Margin11.62%
EBIT Margin4.77%
Analyst Forecast
The average price target for Ter Beke NV is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―