0JT4.L - GEK TERNA Holdings, Real Estate, Construction S.A.

LSE - LSE Delayed price. Currency in EUR
Currency in EUR

Valuation measures4

Market cap (intra-day) N/A
Enterprise value N/A
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)N/A
Price/book (mrq)N/A
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 1.00
52-week change 3N/A
S&P500 52-week change 31.77%
52-week high 39.70
52-week low 39.70
50-day moving average 3N/A
200-day moving average 3N/A

Share statistics

Avg vol (3-month) 3N/A
Avg vol (10-day) 3N/A
Shares outstanding 598.25M
Implied shares outstanding 6N/A
Float 854.11M
% held by insiders 144.55%
% held by institutions 111.75%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 4N/A
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)31 Dec 2022


Profit margin 3.47%
Operating margin (ttm)10.35%

Management effectiveness

Return on assets (ttm)4.72%
Return on equity (ttm)17.20%

Income statement

Revenue (ttm)3.94B
Revenue per share (ttm)41.08
Quarterly revenue growth (yoy)N/A
Gross profit (ttm)N/A
EBITDA 532.19M
Net income avi to common (ttm)136.52M
Diluted EPS (ttm)0.52
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)1.52B
Total cash per share (mrq)15.84
Total debt (mrq)3.03B
Total debt/equity (mrq)254.61
Current ratio (mrq)2.21
Book value per share (mrq)8.94

Cash flow statement

Operating cash flow (ttm)244.01M
Levered free cash flow (ttm)-185.57M