GEK TERNA Holdings, Real Estate, Construction SA Financials

Market Capitalization €1.85 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	12.90
Forward PE	13.70
Price to Sales TTM	€0.55
Price to Book MRQ	€1.85
Enterprise to Revenue	0.91
Enterprise to EBITDA	6.07

Financial Reports as of Jun. 30, 2018

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2018-06-30
Profit Margin	4.11%
Operating Margin	11.00%
Return on Assets TTM	3.76%
Return on Equity TTM	12.26%

Income Statement

Revenue TTM	€3,364,390,912
Revenue per Share TTM	€35.15
Quarterly Revenue Growth	114.87%
Gross Profit TTM	€495,945,984
EBITDA	€442,927,000
Net Income to Common TTM	€134,895,008
Diluted EPS TTM	€1.45
Quarterly Earnings Growth YoY	111.22%

Balance Sheet

Total Cash MRQ	€1,147,712,000
Total Cash per Share MRQ	€11.58
Total Debt MRQ	€
Total Debt to Equity MRQ	142.27
Current Ratio MRQ	1.64
Book Value per Share MRQ	€10.12

Cash Flow

Operating Cash Flow TTM	€296,736,992
Levered Free Cash Flow TTM	€-345,582,752

GEKTERNA Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	99,127,904
Float Shares	56,404,758
Avg 10 Volume	71,159
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	37.57%
% Held by Institutions	10.96%

Stock Price Summary

Beta	0.97
Fifty Two Week Low	€13.68
Fifty Two Week High	€19.14
Fifty Two Week Change	26.10%
Day 50 MA	€18.30
Day 200 MA	€17.39

Dividends and Splits

Forward Annual Dividend Rate	€0.25
Forward Annual Dividend Yield	1.35%
Trailing Annual Dividend Rate	€0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	13.80%
Dividend Date
Ex Dividend Date	2024-08-28
Last Split Factor
Last Split Date