Stock GEKTERNA GEK TERNA HOLDINGS, REAL ESTATE, CONSTRUCTION S.A.
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Financials GEK TERNA Holdings, Real Estate, Construction S.A.

Equities

GEKTERNA

GRS145003000

Construction & Engineering

Market Closed - Athens S.E.
Other stock markets
 10:16:34 2024-04-26 am EDT 		5-day change 1st Jan Change
16.5 EUR +1.48% Intraday chart for GEK TERNA Holdings, Real Estate, Construction S.A. +1.60% +25.38%
2023 GEK TERNA Holdings, Real Estate, Construction S.A. Reports Earnings Results for the Nine Months Ended September 30, 2023 CI
2023 Exclusive-Greece eyes record state asset sales in 2024 - top official RE

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 469.9 737.1 763.4 915.4 1,037 1,538
Enterprise Value (EV) 1 1,796 2,174 2,080 915.4 2,522 1,538
P/E ratio 105 x - - - - -
Yield - - - - - -
Capitalization / Revenue 0.33 x 0.64 x 0.79 x 0.78 x 0.26 x 0.44 x
EV / Revenue 0.33 x 0.64 x 0.79 x 0.78 x 0.26 x 0.44 x
EV / EBITDA 1.67 x 2.59 x 2.49 x 2.83 x 1.57 x 3.08 x
EV / FCF -4,056,453 x 14,400,762 x - - - -
FCF Yield -0% 0% - - - -
Price to Book - 1.5 x 1.49 x - 1.22 x -
Nbr of stocks (in thousands) 97,895 97,377 96,873 96,260 95,142 93,185
Reference price 2 4.800 7.570 7.880 9.510 10.90 16.50
Announcement Date 4/25/19 6/1/20 4/29/21 5/6/22 4/27/23 -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,403 1,156 971.3 1,176 3,938 3,500
EBITDA 1 280.8 285.1 306.3 323.5 661.8 500
EBIT 166.5 153.7 145.1 - 409.6 -
Operating Margin 11.87% 13.3% 14.94% - 10.4% -
Earnings before Tax (EBT) 60.82 - - - - -
Net income 4.466 - - - - -
Net margin 0.32% - - - - -
EPS 0.0455 - - - - -
Free Cash Flow -115.8 51.19 - - - -
FCF margin -8.26% 4.43% - - - -
FCF Conversion (EBITDA) - 17.95% - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/25/19 6/1/20 4/29/21 5/6/22 4/27/23 -
1EUR in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S1 2021 S1 2022 S1 2023 Q2 2023 S1 2023 Q3
Net sales 1 566.4 439.4 1,462 970 1,604 925
EBITDA 1 137.7 136.3 218.1 126.6 250.2 146.1
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 52.21 - - - - -
Net income 27.3 - - - - -
Net margin 4.82% - - - - -
EPS - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/26/19 9/30/21 9/30/22 9/25/23 9/25/23 11/23/23
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1,326 1,437 1,317 - 1,485 -
Net Cash position - - - - - -
Leverage (Debt/EBITDA) 4.723 x 5.039 x 4.3 x - 2.243 x -
Free Cash Flow -116 51.2 - - - -
ROE (net income / shareholders' equity) 9.16% 4.78% 2.47% - 18.8% -
ROA (Net income/ Total Assets) - 0.56% 0.3% - - -
Assets - - - - - -
Book Value Per Share - 5.060 5.280 - 8.940 -
Cash Flow per Share - - - - - -
Capex 212 187 122 - - -
Capex / Sales 15.13% 16.18% 12.54% - - -
Announcement Date 4/25/19 6/1/20 4/29/21 5/6/22 4/27/23 -
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
16.5 EUR
Average target price
14.5 EUR
Spread / Average Target
-12.12%
Consensus

Quarterly revenue - Rate of surprise

Company calendar

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