TERACT |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.742 EUR | -6.78% |
|
-2.88% | -60.32% |
| 03-26 | Teract: falls after half-year results | CF |
| 02-15 | Teract Designates Deputy CEO | MT |
Income Statement Evolution (Annual data)
| Fiscal Period: September | 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 | 22-06-30 | 22-06-30 |
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 | 22-06-30 | 22-06-30 |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -60.32% | 62.5M | |
| -3.18% | 333B | |
| +3.16% | 131B | |
| +1.23% | 5.67B | |
| -11.11% | 3.71B | |
| +7.59% | 3.3B | |
| -2.05% | 2.25B | |
| +7.27% | 2.01B | |
| +9.94% | 1.7B | |
| -29.17% | 1.72B |
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