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

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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16.42+0.24 (+1.48%)
At close: 08:16AM CEST
Currency in EUR

Valuation Measures4

Market Cap (intraday) 1.56B
Enterprise Value 3.33B
Trailing P/E 10.46
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.44
Price/Book (mrq)1.62
Enterprise Value/Revenue 0.95
Enterprise Value/EBITDA 6.00

Trading Information

Stock Price History

Beta (5Y Monthly) 0.98
52-Week Change 322.54%
S&P500 52-Week Change 323.49%
52 Week High 317.38
52 Week Low 311.62
50-Day Moving Average 316.35
200-Day Moving Average 314.14

Share Statistics

Avg Vol (3 month) 346
Avg Vol (10 day) 316
Shares Outstanding 593.14M
Implied Shares Outstanding 695.07M
Float 851.78M
% Held by Insiders 153.32%
% Held by Institutions 19.22%
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 41.22%
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 4Aug 23, 2023
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 4.22%
Operating Margin (ttm)12.92%

Management Effectiveness

Return on Assets (ttm)3.91%
Return on Equity (ttm)15.18%

Income Statement

Revenue (ttm)3.5B
Revenue Per Share (ttm)37.17
Quarterly Revenue Growth (yoy)-17.50%
Gross Profit (ttm)N/A
EBITDA 506.22M
Net Income Avi to Common (ttm)147.81M
Diluted EPS (ttm)1.57
Quarterly Earnings Growth (yoy)-28.70%

Balance Sheet

Total Cash (mrq)1.34B
Total Cash Per Share (mrq)14.41
Total Debt (mrq)3.11B
Total Debt/Equity (mrq)243.49%
Current Ratio (mrq)2.27
Book Value Per Share (mrq)10.11

Cash Flow Statement

Operating Cash Flow (ttm)235.15M
Levered Free Cash Flow (ttm)-46.86M