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

$ 45.58 -0.26 %

GEK TERNA Holdings, Real Estate, Construction S.A., a Greek firm based in Athens and founded in 1960 (originally known as Ermis Real Estate Constructions Enterprises S.A.), oversees a diverse array of operations through its various subsidiaries. The company is a prominent entity in several key sectors, including construction, property development, mining, electricity production, and infrastructure concessions. Its construction division undertakes numerous projects for both public and private clients. This encompasses the development of motorways, railway networks, diverse buildings like hospitals and museums, industrial complexes, hydroelectric schemes, dams, and power stations. Furthermore, GEK TERNA excels in concession projects, where it finances, manages, and commercially operates significant infrastructure assets such as motorways and parking facilities. In the energy sector, the group is a substantial producer, generating 895.3 MW of electricity and actively trading natural gas. Its portfolio includes the development and management of renewable energy sources, notably wind farms, hydroelectric power plants, waste treatment and biogas production facilities, and photovoltaic parks, alongside pumped storage and broader energy infrastructure initiatives. The company also operates thermal power plants in Viotia, Greece, with a combined installed capacity of 582 MW. Beyond infrastructure and energy, GEK TERNA is deeply involved in real estate. This includes acquiring, developing, and monetizing a range of properties such as business centers, industrial parks, entertainment venues, residential developments, and hotels. Its mining activities encompass both the production of quarry products and the exploitation of magnesite quarries. The company's operational reach extends significantly beyond Greece, with a presence throughout the Balkans, the Middle East, Eastern Europe, and the United States, as well as broader international engagement.

CEO: Georgios Peristeris - https://www.gekterna.com

Price objectif

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Recommandation

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DCF

$ -152.62

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GEKTERNA.AT vs S&P500

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Quick ratio

1.92

suggests a healthy liquidity position, showing that the company can likely meet its short-term obligations.

P/E ratio

32.79

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

1.39

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

6.18 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

3.92 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

4.78

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

3.10

means it relies more on debt, which can increase financial risk.

Free cash flow per share

-9.70

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

35.01 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
5 indicates moderate financial health
Altman score
1.34 indicates a high risk of bankruptcy
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Cash / Debt

Cash Ratio
0.92 indicates that the company has a moderate ability to cover its short-term debts with its cash
Debt Ratio
0.62 indicates a moderate level of debt, which is generally acceptable but may present some risk
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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