GEK Terna Holding Real Estate Construction SA is a building construction company engaged in the development and management of investment property. The firm constructs property of any kind, manages self-financed or co-financed projects, operates energy projects, as well as its, participates in companies having similar activities. It operates in seven business segments, Construction, Electricity from RES, Electricity from thermal energy and EP/NG trading , Real Estate, Mining/Industry, Concessions, and Holding. GEK Terna operates in Greece, Balkans, Eastern Europe, the USA, and other regions.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.56
Equity-to-Asset	0.18
Debt-to-Equity	1.83
Debt-to-EBITDA	3.64
Interest Coverage	2.53
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.33	Distress Grey Safe
Beneish M-Score	-2.2	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	59.3
	3-Year EBITDA Growth Rate	34.1
	3-Year FCF Growth Rate	-27.9
	3-Year Book Growth Rate	23.9

Momentum Rank

6/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	89.38
	9-Day RSI	80.82
	14-Day RSI	74.01
	6-1 Month Momentum %	6.08
	12-1 Month Momentum %	30.3

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.64
	Quick Ratio	1.62
	Cash Ratio	0.41
	Days Inventory	8
	Days Sales Outstanding	53.4
	Days Payable	49.31

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	1.34
	Dividend Payout Ratio	0.12
	Forward Dividend Yield %	1.34
	5-Year Yield-on-Cost %	1.34
	3-Year Average Share Buyback Ratio	1.3
	Shareholder Yield %	26.82

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	15.17
	Operating Margin %	11.72
	Net Margin %	4.06
	FCF Margin %	3.91
	ROE %	14.05
	ROA %	2.26
	ROIC %	6.41
	ROC (Joel Greenblatt) %	33
	ROCE %	9.62
	Years of Profitability over Past 10-Year	8

GF Value Rank

10/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	12.87
	Forward PE Ratio	14.47
	PE Ratio without NRI	11.34
	Shiller PE Ratio	39.86
	PEG Ratio	0.68
	PS Ratio	0.51
	PB Ratio	1.67
	Price-to-Tangible-Book	3.6
	Price-to-Free-Cash-Flow	13.8
	Price-to-Operating-Cash-Flow	6.04
	EV-to-EBIT	6.67
	EV-to-EBITDA	4.87
	EV-to-Forward-EBITDA	4.92
	EV-to-Revenue	0.79
	EV-to-Forward-Revenue	0.84
	EV-to-FCF	19.73
	Price-to-Projected-FCF	2.08
	Price-to-DCF (Earnings Based)	0.91
	Price-to-DCF (FCF Based)	1.11
	Price-to-Median-PS-Value	1.24
	Price-to-Peter-Lynch-Fair-Value	0.7
	Price-to-Graham-Number	1.35
	Earnings Yield (Greenblatt) %	14.99
	FCF Yield %	7.21
	Forward Rate of Return (Yacktman) %	19.62

Financials

Annual Quarterly TTM

ATH:GEKTERNA's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

GEK Terna Holding Real Estate Construction SA Executives

Details

GF Value: €24.45

ATH:GEKTERNA

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 4 Severe warning signs with GEKTERNA. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil €)	3,410.096
	EPS (TTM) (€)	1.449
	Beta	0.6
	Volatility %	20.82
	14-Day RSI	74.01
	14-Day ATR (€)	0.327935
	20-Day SMA (€)	17.65
	12-1 Month Momentum %	30.3
	52-Week Range (€)	12.78 - 18.7
	Shares Outstanding (Mil)	99.13

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

GEK Terna Holding Real Estate Construction SA Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

GEK Terna Holding Real Estate Construction SA Stock Events

Financials Calendars

	Event	Date	Price(€)
No Event Data

GEK Terna Holding Real Estate Construction SA Frequently Asked Questions

What is GEK Terna Holding Real Estate Construction SA(ATH:GEKTERNA)'s stock price today?

The current price of ATH:GEKTERNA is €18.62. The 52 week high of ATH:GEKTERNA is €18.70 and 52 week low is €12.78.

When is next earnings date of GEK Terna Holding Real Estate Construction SA(ATH:GEKTERNA)?

The next earnings date of GEK Terna Holding Real Estate Construction SA(ATH:GEKTERNA) is .

Does GEK Terna Holding Real Estate Construction SA(ATH:GEKTERNA) pay dividends? If so, how much?

The Dividend Yield % of GEK Terna Holding Real Estate Construction SA(ATH:GEKTERNA) is 1.34% (As of Today), Highest Dividend Payout Ratio of GEK Terna Holding Real Estate Construction SA(ATH:GEKTERNA) was 0.13. The lowest was 0.12. And the median was 0.13. The Forward Dividend Yield % of GEK Terna Holding Real Estate Construction SA(ATH:GEKTERNA) is 1.34%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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