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Gek Terna S.A. (1GT.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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16.90+0.42 (+2.55%)
At close: 07:09PM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 1.54B
Enterprise value 3.31B
Trailing P/E 10.50
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.44
Price/book (mrq)1.63
Enterprise value/revenue 0.95
Enterprise value/EBITDA 5.97

Trading information

Stock price history

Beta (5Y monthly) 0.98
52-week change 339.21%
S&P500 52-week change 322.38%
52-week high 317.38
52-week low 311.62
50-day moving average 315.74
200-day moving average 313.87

Share statistics

Avg vol (3-month) 358
Avg vol (10-day) 35
Shares outstanding 593.14M
Implied shares outstanding 694.84M
Float 858.37M
% held by insiders 153.32%
% held by institutions 18.85%
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 40.2
Forward annual dividend yield 41.21%
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 412.74%
Dividend date 3N/A
Ex-dividend date 423 Aug 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 4.22%
Operating margin (ttm)14.67%

Management effectiveness

Return on assets (ttm)4.09%
Return on equity (ttm)15.18%

Income statement

Revenue (ttm)3.5B
Revenue per share (ttm)33.62
Quarterly revenue growth (yoy)-17.50%
Gross profit (ttm)N/A
EBITDA 534.9M
Net income avi to common (ttm)147.8M
Diluted EPS (ttm)1.61
Quarterly earnings growth (yoy)-28.70%

Balance sheet

Total cash (mrq)1.31B
Total cash per share (mrq)12.59
Total debt (mrq)3.02B
Total debt/equity (mrq)236.39%
Current ratio (mrq)2.86
Book value per share (mrq)9.05

Cash flow statement

Operating cash flow (ttm)235.1M
Levered free cash flow (ttm)-21.58M