Gek Terna (0JT4) Stock Statistics & Valuation Metrics
Total Valuation
Gek Terna has a market cap or net worth of EUR 3.83B. The enterprise value is EUR 8.89B.
- Market Cap
- EUR 3.83B
- Enterprise Value
- EUR 8.89B
Share Statistics
Gek Terna has 103,423,290 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 103,423,290
- Owned by Insiders
- ―
- Owned by Institutions
- 14.23%
Financial Efficiency
Gek Terna’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 0.98%.
- Return on Equity (ROE)
- 0.04
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 0.98%
- Return on Capital Employed (ROCE)
- 0.03
- Revenue Per Employee
- 528.52K
- Profits Per Employee
- 12.34K
- Employee Count
- 6,149
- Asset Turnover
- 0.39
- Inventory Turnover
- 18.37
Valuation Ratios
The current PE Ratio of Gek Terna is 2.46. Gek Terna’s PEG ratio is 0.01.
- PE Ratio
- 2.46
- PS Ratio
- 0.50
- PB Ratio
- 1.19
- Price to FCF
- -0.69
- Price to Operating Cash Flow
- 7.29
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, Gek Terna had revenue of 3.25B and earned 75.89M in profits. Earnings per share was 0.77.
- Revenue
- 3.25B
- Gross Profit
- 337.15M
- Operating Income
- 206.79M
- Pretax Income
- 53.09M
- Net Income
- 75.89M
- EBITDA
- 310.45M
- Earnings Per Share (EPS)
- 0.77
Cash Flow
In the last 12 months, operating cash flow was 287.66M and capital expenditures -3.31B, giving a free cash flow of -3.02B billion.
- Operating Cash Flow
- 287.66M
- Free Cash Flow
- -3.02B
- Free Cash Flow per Share
- -30.11
Dividends & Yields
Gek Terna pays an annual dividend of ―, resulting in a dividend yield of 1.05%
- Dividend Per Share
- ―
- Dividend Yield
- 1.05%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -144.06%
- Earnings Yield
- 40.72%
Stock Price Statistics
- Beta
- 0.16
- 52-Week Price Change
- 71.23%
- 50-Day Moving Average
- 43.01
- 200-Day Moving Average
- 40.56
- Relative Strength Index (RSI)
- 12.72
- Average Volume (3m)
- 7,145
Important Dates
Gek Terna upcoming earnings date is Nov 27, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Sep 15, 2026
- Next Earnings Date
- Nov 27, 2026
- Ex-Dividend Date
- ―
Financial Position
Gek Terna as a current ratio of 1.95, with Debt / Equity ratio of 277.82%
- Current Ratio
- 1.95
- Quick Ratio
- 1.85
- Debt to Market Cap
- 2.63
- Net Debt to EBITDA
- 10.85
- Interest Coverage Ratio
- 1.36
Taxes
In the past 12 months, Gek Terna has paid 35.40M in taxes.
- Income Tax
- 35.40M
- Effective Tax Rate
- 0.67
Enterprise Valuation
Gek Terna EV to EBITDA ratio is 13.46, with an EV/FCF ratio of -1.81.
- EV to Sales
- 1.29
- EV to EBITDA
- 13.46
- EV to Free Cash Flow
- -1.81
- EV to Operating Cash Flow
- 18.99
Balance Sheet
Gek Terna has EUR 1.55B in cash and marketable securities with EUR 4.88B in debt, giving a net cash position of -EUR 3.34B billion.
- Cash & Marketable Securities
- EUR 1.55B
- Total Debt
- EUR 4.88B
- Net Cash
- -EUR 3.34B
- Net Cash Per Share
- -EUR 32.25
- Tangible Book Value Per Share
- -EUR 21.96
Margins
Gross margin is 10.48%, with operating margin of 6.34%, and net profit margin of 20.23%.
- Gross Margin
- 10.48%
- Operating Margin
- 6.34%
- Pretax Margin
- 2.79%
- Net Profit Margin
- 20.23%
- EBITDA Margin
- 9.62%
- EBIT Margin
- 5.97%
Analyst Forecast
The average price target for Gek Terna is EUR 55.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 55.00
- Price Target Upside
- 38.79% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 2
- Revenue Growth Forecast
- 4.04%
- EPS Growth Forecast
- -81.39%