Gek Terna S.A.
38.52
EUR
+0.08
(+0.21%)
Important Dates
Gek Terna S.A.'s next confirmed earnings release is scheduled for April 29, 2027.
| Earnings Date | 4/29/2027 |
Share Statistics
As of June 30, 2026, Gek Terna S.A. has 101.09M shares outstanding.
| Shares Outstanding | 101.09M |
Financial Position
As of June 30, 2026, Gek Terna S.A. maintains a current ratio of 1.83, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.83 |
| Quick Ratio | 0.87 |
| Debt / Equity | 301.42 |
Financial Efficiency
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 5,966.50 |
Balance Sheet
EURAs of June 30, 2026, Gek Terna S.A. holds 1.74B in cash and equivalents against 6.13B in total debt, resulting in a net debt position of 4.47B. Total book value stands at 1.98B, with working capital of 1.67B providing operational flexibility.
| Cash & Cash Equivalents | 1.74B |
| Total Debt | 6.13B |
| Net Debt | 4.47B |
| Equity (Book Value) | 1.98B |
| Book Value Per Share | 19.55 |
| Working Capital | 1.67B |
Stock Splits
Gek Terna S.A.'s most recent stock split took place on November 1, 1999.
| Last Split Date | 11/1/1999 |