Company Valuation: GEK TERNA S.A.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 763.4 915.4 1,037 1,226 1,824 2,991 2,991 -
Change - 19.92% 13.29% 18.25% 48.76% 63.96% 0% -
Enterprise Value (EV) 1 2,080 915.4 2,522 1,226 5,191 7,517 7,222 7,097
Change - -56% 175.47% -51.37% 323.31% 44.8% -3.92% -1.73%
P/E ratio - - - - 2.23x 18.9x 17.7x 14.6x
PBR 1.49x - 1.22x - 1.04x 1.51x 1.43x 1.31x
PEG - - - - - -0.2x 2.54x 0.7x
Capitalization / Revenue 0.79x 0.78x 0.26x 0.35x 0.56x 0.78x 1.1x 1.18x
EV / Revenue 2.14x 0.78x 0.64x 0.35x 1.6x 1.97x 2.65x 2.8x
EV / EBITDA 6.79x 2.83x 3.81x 2.09x 12.8x 12.3x 11.6x 10.7x
EV / EBIT 14.3x - 6.16x - 26.8x 20.4x 19.7x 18x
EV / FCF - - - - - -5.44x 23.8x 30.3x
FCF Yield - - - - - -18.4% 4.2% 3.3%
Dividend per Share 2 - - - - 0.38 0.41 0.45 0.49
Rate of return - - - - 2.06% 1.37% 1.5% 1.64%
EPS 2 - - - - 8.27 1.58 1.69 2.045
Distribution rate - - - - 4.59% 25.9% 26.6% 24%
Net sales 1 971.3 1,176 3,938 3,499 3,250 3,811 2,728 2,539
EBITDA 1 306.3 323.5 661.8 585.5 404 608.8 624 661.4
EBIT 1 145.1 - 409.6 - 193.9 368 367 394.6
Net income 1 - - - - 849.4 155 166.5 202.5
Net Debt 1 1,317 - 1,485 - 3,367 4,526 4,231 4,106
Reference price 2 7.88 9.51 10.90 13.16 18.48 29.92 29.92 29.92
Nbr of stocks (in thousands) 96,873 96,260 95,142 93,188 98,721 99,976 99,976 -
Announcement Date 29/04/21 06/05/22 27/04/23 30/04/24 29/04/25 - - -
1EUR in Million2EUR
Estimates

P/E ratio, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
18.94x1.97x12.35x1.37% 346.98Cr
18.81x2.01x6.34x3.38% 1.99TCr
11.88x - - 5.23% 1.22TCr
19.5x - - 1.55% 860.77Cr
23.25x3.63x8.31x0.41% 734.07Cr
9.77x4.27x8.19x6.12% 512.29Cr
14.6x - - - 478.6Cr
19.91x - - - 176.73Cr
Average 17.08x 2.97x 8.80x 3.01% 790.67Cr
Weighted average by Cap. 17.06x 2.66x 7.59x 3.24%
See all sector valuations

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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