Gek Terna S.A.

Gek Terna S.A.

40.12
EUR
-0.64
(-1.56%)
4.53BMarket Cap
Apr 29Next Earn

Total Valuation

EUR

As of June 30, 2026, Gek Terna S.A. carries a market capitalization of 4.53B, placing it among publicly traded companies globally. Its enterprise value stands at 8.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.53B
Enterprise Value8.97B

Important Dates

Gek Terna S.A.'s next confirmed earnings release is scheduled for April 29, 2027.

Earnings Date4/29/2027

Share Statistics

As of June 30, 2026, Gek Terna S.A. has 101.09M shares outstanding.

Shares Outstanding101.09M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio2.29
P/TBV Ratio-1.52

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 Ratio1.83
Quick Ratio0.87
Debt / Equity301.42

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count5,966.50

Stock Price Statistics

EUR

As of the close on October 15, 2026, Gek Terna S.A.'s stock has gained approximately 76.95% over the past 52 weeks. The 50-day moving average sits at 42.38, while the 200-day moving average is 20.69.

52-Week Price Change76.95%
50-Day Moving Average42.38
200-Day Moving Average20.69

Balance Sheet

EUR

As 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 Equivalents1.74B
Total Debt6.13B
Net Debt4.47B
Equity (Book Value)1.98B
Book Value Per Share19.55
Working Capital1.67B

Stock Splits

Gek Terna S.A.'s most recent stock split took place on November 1, 1999.

Last Split Date11/1/1999