GEK TERNA Real Estate Co... (GKTRF)
GEK TERNA Real Estate Construction S.A. Statistics
Share Statistics
GEK TERNA Real Estate Construction S.A. has 100.32M shares outstanding. The number of shares has increased by 2.54% in one year.
| Shares Outstanding | 100.32M |
| Shares Change (YoY) | 2.54% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 52.62M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 8.11 and the forward PE ratio is null. GEK TERNA Real Estate Construction S.A.'s PEG ratio is 0.77.
| PE Ratio | 8.11 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| Forward PS | n/a |
| PB Ratio | 1.27 |
| P/FCF Ratio | 17.01 |
| PEG Ratio | 0.77 |
Enterprise Valuation
GEK TERNA Real Estate Construction S.A. has an Enterprise Value (EV) of 3B.
| EV / Sales | 0.86 |
| EV / EBITDA | 5.4 |
| EV / EBIT | 12.74 |
| EV / FCF | 42.53 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 3.3.
| Current Ratio | 2.27 |
| Quick Ratio | 2.22 |
| Debt / Equity | 3.3 |
| Debt / EBITDA | 5.6 |
| Debt / FCF | 44.12 |
| Interest Coverage | 2.79 |
Financial Efficiency
Return on Equity is 15.69% and Return on Invested Capital is 5.45%.
| Return on Equity | 15.69% |
| Return on Assets | 2.44% |
| Return on Invested Capital | 5.45% |
| Revenue Per Employee | $890.84K |
| Profits Per Employee | $37.63K |
| Employee Count | 3,928 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 45.01 |
Taxes
| Income Tax | 81.15M |
| Effective Tax Rate | 30.23% |
Stock Price Statistics
The stock price has increased by 16.07% in the last 52 weeks. The beta is 0.81, so GEK TERNA Real Estate Construction S.A.'s price volatility has been higher than the market average.
| Beta | 0.81 |
| 52-Week Price Change | 16.07% |
| 50-Day Moving Average | 19.5 |
| 200-Day Moving Average | 18.96 |
| Relative Strength Index (RSI) | 100 |
| Average Volume (20 Days) | 8 |
Income Statement
In the last 12 months, GEK TERNA Real Estate Construction S.A. had revenue of 3.5B and earned 147.81M in profits. Earnings per share was 1.57.
| Revenue | 3.5B |
| Gross Profit | 486.85M |
| Operating Income | 389.93M |
| Net Income | 147.81M |
| EBITDA | 554.68M |
| EBIT | 408.17M |
| Earnings Per Share (EPS) | 1.57 |
Balance Sheet
The company has 1.31B in cash and 3.11B in debt, giving a net cash position of -1.8B.
| Cash & Cash Equivalents | 1.31B |
| Total Debt | 3.11B |
| Net Cash | -1.8B |
| Retained Earnings | -139.97M |
| Total Assets | 6.28B |
| Working Capital | 1.78B |
Cash Flow
In the last 12 months, operating cash flow was 235.15M and capital expenditures -164.7M, giving a free cash flow of 70.45M.
| Operating Cash Flow | 235.15M |
| Capital Expenditures | -164.7M |
| Free Cash Flow | 70.45M |
| FCF Per Share | 0.75 |
Margins
Gross margin is 13.91%, with operating and profit margins of 11.14% and 4.22%.
| Gross Margin | 13.91% |
| Operating Margin | 11.14% |
| Pretax Margin | 7.67% |
| Profit Margin | 4.22% |
| EBITDA Margin | 15.85% |
| EBIT Margin | 11.14% |
| FCF Margin | 2.01% |
Dividends & Yields
GKTRF pays an annual dividend of $0.25, which amounts to a dividend yield of 1.28%.
| Dividend Per Share | $0.25 |
| Dividend Yield | 1.28% |
| Dividend Growth (YoY) | 15.11% |
| Payout Ratio | 15.92% |
| Earnings Yield | 12.33% |
| FCF Yield | 5.88% |
Analyst Forecast
Currently there are no analyst rating for GKTRF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.37 |
| Piotroski F-Score | 5 |