TERACT |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.84 EUR | +5.00% |
|
+27.27% | -55.08% |
| Mar. 26 | Teract: falls after half-year results | CF |
| Feb. 15 | Teract Designates Deputy CEO | MT |
Income Statement Evolution (Annual data)
| Fiscal Period: Septiembre | 2020 | 2021 |
|---|---|---|
| Net sales 1 | 684.2 | 867.1 |
| EBITDA 1 | 29.28 | 68.4 |
| EBIT 1 | 8.56 | 45.8 |
| Operating Margin | 1.25% | 5.28% |
| Earnings before Tax (EBT) 1 | -3.52 | 35.9 |
| Net income 1 | -10.8 | 34.7 |
| Net margin | -1.58% | 4% |
| EPS 2 | -0.6043 | 1.941 |
| Free Cash Flow | - | 61.51 |
| FCF margin | - | 7.09% |
| FCF Conversion (EBITDA) | - | 89.93% |
| FCF Conversion (Net income) | - | 177.27% |
| Dividend per Share | - | - |
| Announcement Date | 6/30/22 | 6/30/22 |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: September | 2020 | 2021 |
|---|---|---|
| Net Debt 1 | 438 | 409 |
| Net Cash position 1 | - | - |
| Leverage (Debt/EBITDA) | 14.97 x | 5.985 x |
| Free Cash Flow | - | 61.5 |
| ROE (net income / shareholders' equity) | - | 27.7% |
| ROA (Net income/ Total Assets) | - | 2.94% |
| Assets 1 | - | 1,179 |
| Book Value Per Share 2 | 5.990 | 7.780 |
| Cash Flow per Share 2 | 5.750 | 3.190 |
| Capex 1 | 21 | 18.4 |
| Capex / Sales | 3.08% | 2.12% |
| Announcement Date | 6/30/22 | 6/30/22 |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -55.08% | 63.26M | |
| +0.26% | 344B | |
| +8.18% | 6B | |
| -12.82% | 3.65B | |
| +24.14% | 3.57B | |
| -3.86% | 2.25B | |
| +2.82% | 1.86B | |
| +6.77% | 1.73B | |
| -26.39% | 1.77B | |
| +15.39% | 1.29B |
- Stock Market
- Equities
- TRACT Stock
- Financials Teract