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 1,184 - -
Change - -44.11% -6.36% -2.21% 17.75% -8.36% - -
Enterprise Value (EV) 1 2,281 1,198 1,122 1,097 1,641 1,552 1,520 1,477
Change - -47.46% -6.36% -2.21% 49.54% -5.42% -2.06% -2.83%
P/E - - - - 1,076x 39.5x 19.7x 19.7x
PBR 3.16x - - - - 2.82x 2.47x 2.19x
PEG - - - - - 0x 0x -
Capitalization / Revenue 3.49x 1.69x 1.67x 1.22x 1.19x 0.91x 0.81x 0.73x
EV / Revenue 3.71x 1.69x 1.67x 1.22x 1.51x 1.19x 1.05x 0.92x
EV / EBITDA 30.7x 22.7x - 21.1x 16.8x 12.3x 9.62x 8.21x
EV / EBIT 42.5x 45.3x 61.1x 1,153x 52.6x 26.8x 17.7x 13.9x
EV / FCF -12.7x - - - -21.9x -92.9x 51.5x 34.4x
FCF Yield -7.9% - - - -4.57% -1.08% 1.94% 2.9%
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 1,454 1,614
EBITDA 1 74.24 52.72 - 52.01 97.65 126 158 180
EBIT 1 53.62 26.43 18.37 0.9515 31.21 58 86 106
Net income 1 44.63 14.98 1.735 -19.58 2.327 27 55 72
Net Debt 1 136.8 - - - 348.8 368 336 293
Reference price 2 0.7868 0.4398 0.4118 0.3654 0.4305 0.3945 0.3945 0.3945
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
39.45x1.19x12.32x-.--% 248M
25.11x3.12x15.14x1.75% 44.45B
11.69x0.91x5.96x3.46% 37.08B
29.52x5.91x20.04x2.33% 22.57B
22.04x1.88x13.63x0.66% 19.02B
17.13x2.35x11.5x1.59% 15.54B
20.32x3.19x13.39x1.25% 14.51B
-17.07x1.4x16.52x3.31% 11.45B
21.8x3.41x11.26x0.59% 10.21B
18.36x1.84x9.59x0.25% 9.38B
Average 18.83x 2.52x 12.94x 1.52% 18.45B
Weighted average by Cap. 18.46x 2.67x 12.88x 1.96%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Teraplast S.A.

Historical PBR trend

Valuation ratios - PBR - Teraplast S.A.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Teraplast S.A.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Teraplast S.A.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Teraplast S.A.
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