Company Valuation: Teraplast S.A.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 2,144 1,198 1,122 1,097 1,292 1,303 - -
Change - -44.11% -6.36% -2.21% 17.75% 0.81% - -
Enterprise Value (EV) 1 2,281 1,198 1,122 1,097 1,641 1,671 1,639 1,596
Change - -47.46% -6.36% -2.21% 49.54% 1.81% -1.92% -2.62%
P/E - - - - 1,076x 43.4x 21.7x 21.7x
PBR 3.16x - - - - 3.1x 2.71x 2.41x
PEG - - - - - 0x 0x -
Capitalization / Revenue 3.49x 1.69x 1.67x 1.22x 1.19x 1x 0.97x 0.88x
EV / Revenue 3.71x 1.69x 1.67x 1.22x 1.51x 1.28x 1.22x 1.08x
EV / EBITDA 30.7x 22.7x - 21.1x 16.8x 13.3x 10.1x 8.79x
EV / EBIT 42.5x 45.3x 61.1x 1,153x 52.6x 28.8x 15.9x 13.1x
EV / FCF -12.7x - - - -21.9x -100x 32.3x 26.4x
FCF Yield -7.9% - - - -4.57% -1% 3.1% 3.79%
Dividend per Share 2 0.012 - - - - - - -
Rate of return 1.52% - - - - - - -
EPS 2 - - - - 0.0004 0.01 0.02 0.02
Distribution rate - - - - - - - -
Net sales 1 615.1 711.1 672.3 897.9 1,084 1,301 1,340 1,482
EBITDA 1 74.24 52.72 - 52.01 97.65 126 161.5 181.5
EBIT 1 53.62 26.43 18.37 0.9515 31.21 58 103 122
Net income 1 44.63 14.98 1.735 -19.58 2.327 27 65 81
Net Debt 1 136.8 - - - 348.8 368 336 293
Reference price 2 0.7868 0.4398 0.4118 0.3654 0.4305 0.4340 0.4340 0.4340
Nbr of stocks (in thousands) 2,725,116 2,725,116 2,725,116 3,003,005 3,001,500 3,001,500 - -
Announcement Date 2/7/22 2/1/23 2/12/24 2/26/25 3/1/26 - - -
1RON in Million2RON
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
43.3x1.28x13.24x-.--% 286M
28.98x5.82x19.81x2.42% 22.19B
22.57x3.52x11.65x0.57% 10.6B
55.23x4.91x29.83x0.3% 4.12B
16.68x2.38x12.16x4.86% 2.01B
87.62x1.76x9.64x1.66% 1.94B
6.91x0.82x5x4.89% 1.62B
20.13x1.87x14.62x2.37% 1.05B
Average 35.18x 2.80x 14.49x 2.13% 5.48B
Weighted average by Cap. 31.00x 4.53x 17.26x 1.93%

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

  1. Stock Market
  2. Stocks
  3. TRP Stock
  4. Valuation Teraplast S.A.