Gek Terna Holdings Stock Fundamentals
| GEKTERNA | EUR 18.76 0.04 0.21% |
GEK TERNA Holdings fundamentals help investors to digest information that contributes to GEK TERNA's financial success or failures. It also enables traders to predict the movement of GEK Stock. The fundamental analysis module provides a way to measure GEK TERNA's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to GEK TERNA stock.
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GEK TERNA Holdings Company Profit Margin Analysis
GEK TERNA's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current GEK TERNA Profit Margin | 0.04 % |
Most of GEK TERNA's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, GEK TERNA Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, GEK TERNA Holdings has a Profit Margin of 0.0355%. This is 97.52% lower than that of the Industrial Goods sector and 99.79% lower than that of the General Contractors industry. The profit margin for all Greece stocks is 102.8% lower than that of the firm.
GEK TERNA Holdings Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining GEK TERNA's current stock value. Our valuation model uses many indicators to compare GEK TERNA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across GEK TERNA competition to find correlations between indicators driving GEK TERNA's intrinsic value. More Info.GEK TERNA Holdings is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.16 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for GEK TERNA Holdings is roughly 6.10 . Comparative valuation analysis is a catch-all model that can be used if you cannot value GEK TERNA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for GEK TERNA's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.GEK Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses GEK TERNA's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of GEK TERNA could also be used in its relative valuation, which is a method of valuing GEK TERNA by comparing valuation metrics of similar companies.GEK TERNA is currently under evaluation in profit margin category among its peers.
GEK Fundamentals
| Return On Equity | 0.19 | |||
| Return On Asset | 0.0311 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 2.58 B | |||
| Shares Outstanding | 95.45 M | |||
| Shares Owned By Insiders | 44.54 % | |||
| Shares Owned By Institutions | 11.50 % | |||
| Price To Earning | 189.41 X | |||
| Price To Book | 1.32 X | |||
| Price To Sales | 0.29 X | |||
| Revenue | 1.14 B | |||
| Gross Profit | 254.63 M | |||
| EBITDA | 349.25 M | |||
| Net Income | 49.95 M | |||
| Cash And Equivalents | 484.6 M | |||
| Cash Per Share | 4.93 X | |||
| Total Debt | 2.39 B | |||
| Debt To Equity | 249.80 % | |||
| Current Ratio | 1.34 X | |||
| Book Value Per Share | 7.51 X | |||
| Cash Flow From Operations | 313.92 M | |||
| Earnings Per Share | 1.13 X | |||
| Number Of Employees | 4.5 K | |||
| Beta | 1.0 | |||
| Market Capitalization | 1.13 B | |||
| Total Asset | 4.81 B | |||
| Retained Earnings | (61 M) | |||
| Working Capital | 307 M | |||
| Current Asset | 1.21 B | |||
| Current Liabilities | 902 M | |||
| Net Asset | 4.81 B |
About GEK TERNA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze GEK TERNA Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GEK TERNA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GEK TERNA Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.GEK TERNA Holdings, Real Estate, Construction S.A., together with its subsidiaries, engages in the construction, energy, real estate, industrial, and concession businesses in Greece, the Balkans, the Middle East, Eastern Europe, and North America. GEK TERNA Holdings, Real Estate, Construction S.A. was founded in 1960 and is headquartered in Athens, Greece. GEK TERNA operates under General Contractors classification in Greece and is traded on Athens Stock Exchange. It employs 4503 people.
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GEK TERNA financial ratios help investors to determine whether GEK Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in GEK with respect to the benefits of owning GEK TERNA security.