Teraplast SA

Teraplast SA

BBVB:TRP
0.40
RON
+0.00
(-0.62%)
1.28BMarket Cap
Nov 05Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.11
0.12
0.14
0.18
0.19
0.36
0.15
0.17
0.26
0.26
0.25
0.3
0.36
- -
Basic EPS, GAAP
- -
0.01
0.01
0.02
0.01
0.01
0.02
0.03
0.1
0.01
- -
- -
- -
- -
Free Cash Flow per Basic Share
0.01
- -
- -
0.01
-0.02
-0.01
-0.01
0.02
-0.08
-0.02
-0.02
-0.01
-0.03
- -
Dividend per Share
- -
- -
- -
- -
- -
0.01
- -
0.02
0.1
0.01
- -
- -
- -
- -
Book Value per Share
0.05
0.05
0.07
0.08
0.08
0.09
0.1
0.12
0.22
0.11
0.11
0.13
0.13
0.13
Tangible Book Value per Share
0.05
0.05
0.07
0.08
0.08
0.06
0.08
0.12
0.21
0.11
0.11
0.12
0.12
0.11
Basic Weighted Avg Shares
2,727
2,727
2,727
2,277
2,227
2,210
2,271
2,325
2,362
2,747
2,725
3,003
3,002
2,985
Sales/Revenue/Turnover
306
329
394
399
422
805
343
396
615
711
672
898
1,084
- -
Operating Margin (%)
3.98
6.68
10.76
12.31
6.07
4.63
3.83
10.32
8.74
4.76
3.5
0.59
2.78
- -
Depreciation Expense
13
16
16
15
19
30
33
19
21
29
37
52
61
- -
Net Income, GAAP
5
15
34
39
18
22
39
78
232
15
2
-9
2
- -
Effective Tax Rate (%)
40.18
10.18
13.73
12.67
12.67
13.46
11.96
11.87
17.04
7.14
78.12
- -
81.75
- -
Profit Margin (%)
1.78
4.63
8.76
9.85
4.32
2.72
11.35
19.56
37.64
2.16
0.26
-0.96
0.21
- -
Working Capital
-4
12
42
77
57
78
30
220
386
54
52
73
74
45
LT Debt
18
11
11
11
75
72
69
30
47
46
94
156
179
183
Total Equity
135
151
183
217
225
238
276
334
592
309
313
437
434
424
Return on Invested Capital (%)
4.83
9.8
16.9
18.3
7.48
7.77
3.2
6.85
7.37
3.95
0.75
- -
0.7
- -
Return on Capital (%)
3.49
8.2
15.95
16.8
6.69
6.99
9.21
16.99
39.23
3.98
0.97
- -
0.72
- -
Return on Common Equity (%)
4.12
10.9
20.87
19.65
8.27
9.5
15.26
25.52
50.26
3.44
0.56
-2.41
0.57
- -

Capital Structure

RON

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
225
250
279
LT Borrowings
163
151
168
LT Finance Leases
17
16
15
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3,002
3,002
3,002
Market Capitalization
1,292
1,366
1,280

Working Capital

RON

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
484
514
661
Cash, Cash Equivalents & STI
38
20
54
Accounts Receivable, Net
166
224
279
Inventories
216
222
262
Total Current Liabilities
410
463
616
Payables & Accruals
- -
- -
- -
ST Debt
225
250
279
Deferred Revenue
- -
- -
- -

Growth Rates

RON

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
13.43%
13.9%
-0.55%
Free Cash Flow
-86.57%
-107.09%
121.91%
Net Income, GAAP
-54.81%
-141.09%
-127%
Sales/Revenue/Turnover
17.56%
23.93%
20.7%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

RON

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
177
251
253
217
898
2025
249
303
- -
226
1,084
2026
236
339
- -
- -
- -

Quarterly Earnings Per Share

RON

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

RON

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Alexandru Stânean
Full Time Employees
1,289
Sector
Producer manufacturing
Industry
Miscellaneous manufacturing
Address
Saratel Romania
IPO Date
Jul 2, 2008
Business
TeraPlast SA is a Romania-based industrial manufacturer and polymer processing enterprise specializing in the design, production, and distribution of plastic construction systems, polymer compounds, flexible packaging solutions, and recycled materials. Founded in 1896 and headquartered in Sărățel, Bistrița-Năsăud County, Romania, the company operates as the flagship entity of the TeraPlast Group, serving municipal infrastructure, residential and non-residential building, civil engineering, industrial processing, retail, and agricultural sectors across Central, Eastern, and Western Europe. The company organizes its commercial and manufacturing activities into five main product and service divisions: Installation and Infrastructure Systems, comprising unplasticized polyvinyl chloride (PVC-U), polyethylene (PE), and polypropylene (PP) pipes and fittings for potable water supply, domestic and industrial wastewater sewerage, stormwater management, natural gas distribution, cable protection, telecommunications networks, and agricultural irrigation; inspection chambers, modular manholes, and septic tanks; Compounds, comprising customized rigid and plasticized PVC granules, halogen-free flame retardant (HFFR) compounds, biodegradable and compostable masterbatches, and micronized PVC powders designed for extrusion, blow molding, and injection molding applications; Flexible Packaging, comprising multi-layer cast stretch films, shrink films, polyethylene industrial sacks, agricultural films, and certified biodegradable and compostable shopping bags and garbage bags marketed under the TeraBio Pack brand; Window and Door Profiles, comprising multi-chamber PVC profiles, thermal insulating joinery, and specialized architectural accessories; and Recycling and Waste Management Services, comprising the collection, industrial sorting, crushing, micronization, and regranulation of post-industrial and post-consumer rigid PVC materials. TeraPlast SA distributes its product lines across domestic and international markets, supplying civil engineering contractors, infrastructure utilities, industrial converters, agricultural enterprises, wholesale distributors, and retail DIY chains in Romania, Hungary, Germany, Austria, Croatia, the Republic of Moldova, Poland, and the broader Balkan region. The company operates major manufacturing facilities situated within the TeraPlast Industrial Park in Sărățel alongside regional operational subsidiaries including TeraGlass, TeraBio Pack, and TeraPlast Recycling. In recent operational and corporate developments, TeraPlast SA has executed a series of cross-border acquisitions and industrial investments to accelerate its international expansion and circular economy capabilities. The company acquired the Wolfgang Freiler Group, securing production and distribution assets in Austria and Hungary to enhance access to Central and Western European markets; acquired Optiplast d.o.o., a prominent Croatian flexible packaging producer, thereby significantly enlarging its packaging footprint in Southeastern Europe; and acquired Palplast SRL, a polyethylene pipe manufacturer in the Republic of Moldova. Additionally, the company commissioned a newly constructed industrial stretch film factory in Sărățel, scaled up processing capacities at its rigid PVC recycling unit, and implemented on-site photovoltaic solar energy generation projects across its manufacturing facilities to optimize energy efficiency and lower carbon emissions.