GEK TERNA Holdings, Real Estate, Construction S.A.

Total Valuation

GEK TERNA Holdings, Real Estate, Construction S.A. carries a market capitalization of 2.68B, placing it among publicly traded companies globally. Its enterprise value stands at 585.12M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

GEK TERNA Holdings, Real Estate, Construction S.A. currently has 100.49M shares outstanding.

Enterprise Valuation

On an enterprise value basis, GEK TERNA Holdings, Real Estate, Construction S.A. trades at an EV/EBITDA multiple of 7.51 and an EV/FCF ratio of 2.25. The EV/Sales ratio of 0.60 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.51 provides insight into valuation relative to core operating earnings.

Financial Position

GEK TERNA Holdings, Real Estate, Construction S.A. maintains a current ratio of 1.34, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 139.09, indicating elevated leverage, while an interest coverage ratio of 1.70 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, GEK TERNA Holdings, Real Estate, Construction S.A. has paid 23.07M in income taxes, reflecting an effective tax rate of 122.60.

Stock Price Statistics

GEK TERNA Holdings, Real Estate, Construction S.A.'s stock has gained approximately 35.89744% over the past 52 weeks. The 50-day moving average sits at 26.50, while the 200-day moving average is 24.65.

Income Statement

Over the trailing twelve months, GEK TERNA Holdings, Real Estate, Construction S.A. generated 971.77M in revenue and converted that into -14.47M in net income, yielding earnings per share of -0.04. EBITDA reached 77.87M, while operating income came in at 77.87M.

Balance Sheet

GEK TERNA Holdings, Real Estate, Construction S.A. holds 408.69M in cash and equivalents against 782.19M in total debt, resulting in a net debt position of 396.47M. Total book value stands at -222.80M, with working capital of 306.78M providing operational flexibility.

Cash Flow

GEK TERNA Holdings, Real Estate, Construction S.A. produced 175.16M in operating cash flow over the past twelve months. After subtracting -94.93M in capital expenditures, free cash flow totaled 80.23M - equivalent to 0.81 per share.

Margins

GEK TERNA Holdings, Real Estate, Construction S.A. operates with a gross margin of 11.25, reflecting its pricing power and cost economics. The operating margin of 8.01 and net profit margin of -1.49 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 5.28 indicates the proportion of earnings distributed to shareholders.

Scores

GEK TERNA Holdings, Real Estate, Construction S.A. posts an Altman Z-Score of 0.48, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.