GE

GEK TERNA Holdings Real Estate Construction S.A

GEKTERNA · AT · Industrials / Engineering & Construction

42.04EUR+0.10 (+0.24%)

Price History

Full chart

Market Stats

Previous Close41.94
Open41.80
Day Range41.60 – 42.30
52-Week Range22.30 – 48.32
Volume192.51K
Market Cap4.13B
P/E (TTM)26.56
Forward P/E21.98
EPS1.54
Dividend Yield1.00%
Beta0.70
50-Day Avg42.57
200-Day Avg40.68

About

GEK TERNA Holdings, Real Estate, Construction S.A., together with its subsidiaries, engages in the construction, real estate, mining, electricity, and concession businesses in Greece, the Balkans, the Middle East, Eastern Europe, the United States, and internationally. The company is involved in the construction of motorways, rail networks, buildings, hospitals, museums, industrial facilities, hydroelectric projects, dams, power plants, etc. for public and private sectors; and the financing, management, and commercial operation of concession projects, such as motorways and parking stations. It also develops and operates wind farms, hydroelectric projects, waste treatment and biogas production plants, and photovoltaic parks, as well as develops pumped storage and infrastructure projects. In addition, the company produces 905.3 MW of electric energy and trades in natural gas. Further, it engages in the acquisition, development, and exploitation of real estate properties, including business centers, industrial parks, entertainment parks, residential properties, hotels, etc.; production of quarry products; and exploitation of magnesite quarries. Additionally, the company operates thermal power plants with a total installed capacity of 147 MW and 435 MW in Viotia, Greece. GEK TERNA Holdings, Real Estate, Construction S.A. was formerly known as Ermis Real Estate Constructions Enterprises S.A. The company was founded in 1960 and is headquartered in Athens, Greece.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Georgios Peristeris
  • Employees3.17K
  • Headquarters85, Mesogeion Avenue, Athens, Greece, 115 26, Greece
  • Websitehttps://www.gekterna.com

Leadership

  • Mr. Georgios PeristerisCEO & Chairman · b. 1957
  • Mr. Kourniotis IoannisChief Legal Counsel and General Director of Legal Affairs & Corporate Governance
  • Mr. Michael GourzisExecutive Director · b. 1940
  • Mr. Angelos BenopoulosMD & Executive Director · b. 1958
  • Mr. Emmanuel MoustakasExecutive Director · b. 1974
  • Ms. Penelope LazaridouMD & Executive Director · b. 1963
  • Mr. Petros K. SouretisMD & Executive Director · b. 1969
  • Mr. Christos ZaribasCFO & Finance Director
  • Nikolaos ValmasChief Accountant
  • Argyris GkonisInvestor Relations Officer

Financials

Income Statement

Currency: EUR2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue423.03M669.22M764.97M606.11M856.95M673.33M729.84M923.89M971.77M1.16B1.19B1.40B1.16B891.90M1.14B3.94B3.25B3.25B3.86B
Growth (%)-+58.20%+14.31%-20.77%+41.38%-21.43%+8.39%+26.59%+5.18%+19.73%+1.90%+18.32%-17.61%-22.83%+28.29%+244.20%-17.42%-0.07%+18.63%
Cost of Revenue380.97M573.94M659.63M540.97M754.73M607.10M648.35M869.06M858.15M936.00M943.65M1.16B913.08M711.06M881.15M3.30B2.91B2.91B3.41B
Gross Profit42.06M95.28M105.34M65.14M102.22M66.24M81.49M54.83M113.63M227.48M241.88M246.76M242.66M180.84M263.05M641.14M346.46M340.74M441.70M
Gross Margin9.94%14.24%13.77%10.75%11.93%9.84%11.17%5.93%11.69%19.55%20.40%17.59%21.00%20.28%22.99%16.28%10.65%10.48%11.46%
Operating Expense20.72M53.63M48.28M----35.18M33.16M36.49M45.40M63.67M74.88M82.44M84.55M160.34M80.02M112.61M118.25M
Operating Income21.34M41.65M57.06M----19.65M80.47M190.98M196.48M183.09M167.77M98.40M178.50M480.79M266.44M228.13M323.45M
Operating Margin5.04%6.22%7.46%----2.13%8.28%16.41%16.57%13.05%14.52%11.03%15.60%12.21%8.19%7.02%8.39%
EBITDA42.66M66.58M87.90M36.45M68.30M63.00M68.36M66.36M157.59M246.74M260.70M275.86M267.73M218.03M290.08M542.06M348.76M311.21M512.06M
EBITDA Margin10.09%9.95%11.49%6.01%7.97%9.36%9.37%7.18%16.22%21.21%21.99%19.67%23.17%24.45%25.35%13.76%10.72%9.58%13.28%
Net Income37.53M23.64M72.05M-8.35M-5.04M-52.59M-89.45M-61.26M-14.47M34.26M69.82M4.47M23.46M12.72M49.95M136.52M147.81M818.38M139.01M
Net Income Margin8.87%3.53%9.42%-1.38%-0.59%-7.81%-12.26%-6.63%-1.49%2.94%5.89%0.32%2.03%1.43%4.37%3.47%4.54%25.18%3.61%
R&D-2.01M3.02M3.84M3.14M2.45M2.41M2.36M2.52M1.53M1.42M1.50M3.87M4.38M6.38M9.48M6.19M6.69M3.09M
R&D as % of Total Revenue-0.30%0.39%0.63%0.37%0.36%0.33%0.26%0.26%0.13%0.12%0.11%0.33%0.49%0.56%0.24%0.19%0.21%0.08%
Interest Expense18.72M22.68M20.28M27.50M57.55M60.96M69.44M60.04M52.06M56.10M78.36M125.71M127.86M92.71M106.99M129.79M112.35M148.54M224.58M
Interest Expense % of Total Revenue4.42%3.39%2.65%4.54%6.72%9.05%9.51%6.50%5.36%4.82%6.61%8.96%11.06%10.39%9.35%3.30%3.45%4.57%5.83%

Balance Sheet

Currency: EUR2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.42B1.90B1.93B2.45B2.59B2.70B2.70B2.38B2.61B3.08B4.09B4.01B4.31B4.64B4.81B5.98B6.05B8.39B9.93B
Total Liabilities699.37M1.21B1.17B1.73B1.92B2.12B2.07B1.81B2.05B2.49B3.33B3.28B3.54B3.81B3.94B4.79B4.78B6.62B7.88B
Total Equity386.67M491.41M557.06M520.80M469.85M389.11M439.25M364.01M350.74M383.85M488.88M486.25M495.92M515.18M600.34M855.32M942.11M1.76B1.98B
Cash424.67M541.72M424.34M393.44M327.41M251.45M392.20M352.74M365.64M621.00M642.23M523.24M594.67M1.11B1.36B1.49B1.31B1.52B1.69B
Total Debt412.64M624.14M744.27M820.05M936.68M942.99M974.90M732.40M782.19M1.02B1.73B1.85B2.05B2.44B2.62B3.03B3.11B4.88B6.12B
Net Debt-12.03M82.42M319.94M426.61M609.26M691.53M582.70M379.67M416.55M403.25M1.08B1.33B1.45B1.34B1.26B1.54B1.80B3.37B4.43B

Cash Flow

Currency: EUR2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow29.83M148.71M23.45M49.30M210.95M198.34M243.98M242.16M175.16M311.18M7.62M96.44M238.14M316.22M313.92M244.01M235.15M427.01M556.61M
Investing Cash Flow-159.93M-228.49M-174.13M-223.55M-268.49M-241.31M-59.55M-82.74M-101.16M-222.66M-167.93M-256.47M-238.26M-144.73M-218.62M-291.49M-184.25M-2.96B-1.36B
Financing Cash Flow445.72M195.95M33.96M142.55M-7.23M-32.27M-43.05M-134.17M-66.87M164.34M187.72M38.88M71.28M347.26M159.81M173.03M-232.43M2.74B982.01M
Capital Expenditure66.02M209.10M241.57M205.03M225.88M253.19M71.31M85.60M94.93M161.31M259.99M212.28M186.95M124.07M203.09M255.13M164.70M3.31B1.34B
Free Cash Flow-36.19M-60.38M-218.12M-155.73M-14.93M-54.85M172.66M156.55M80.22M149.87M-252.38M-115.84M51.19M192.15M110.83M-11.12M70.45M-2.88B-778.73M
Dividends Paid12.79M14.23M14.02M13.91M2.63M3.30M-6.67M315.00K6.18M6.67M4.06M696.00K-----41.33M
FCF to OCF-121.31%-40.60%-930.12%-315.90%-7.08%-27.66%70.77%64.65%45.80%48.16%-3313.76%-120.11%21.49%60.76%35.31%-4.56%29.96%-674.69%-139.90%
Dividend Paid to FCF-35.33%-23.56%-6.43%-8.93%-17.65%-6.02%-4.26%0.39%4.12%-2.64%-3.50%1.36%------5.31%

Earnings

Report DateSep 8, 2008Aug 27, 2009Nov 27, 2009Mar 30, 2010May 31, 2010Aug 28, 2010Nov 30, 2010May 30, 2011Aug 31, 2011Nov 30, 2011Mar 30, 2012May 31, 2012Aug 31, 2012Nov 30, 2012Mar 30, 2013May 31, 2013Aug 30, 2013Nov 29, 2013Jun 2, 2014Sep 1, 2014Nov 28, 2014Jun 1, 2015Aug 31, 2015Nov 30, 2015Mar 31, 2016Sep 15, 2026Nov 20, 2026
EPS Estimate0.140.05-0.08-0.01---------------------
EPS Actual0.040.240.12-0.100.05-0.03-0.010.01-0.01-0.03-0.040.000.01-0.08-0.55-0.23-0.17-0.21-0.020.02-0.020.04-0.180.02-0.03--
Surprise-71.43%380.00%--225.00%--400.00%---------------------
TimingAfter-hoursAfter-hours-After-hours-After-hours-After-hours----------Pre-marketPre-marketPre-marketPre-marketAfter-hoursPre-market-Pre-marketPre-market

Key Statistics & Ratios

Market Cap4.13B
Enterprise Value8.93B
Trailing P/E26.56
Forward P/E21.98
PEG Ratio0.67
Price / Sales1.03
Price / Book2.28
EPS1.54
Book Value19.55
Revenue (TTM)4.00B
Gross Profit (TTM)494.65M
EBITDA521.27M
Profit Margin3.87%
Operating Margin9.69%
Return on Equity7.59%
Return on Assets2.22%
Shares Outstanding101.09M
Shares Float81.18M
Beta0.70
Dividend Yield1.00%
Dividend Rate0.41
Payout Ratio26.60%

Dividends

20261×
0.41Jun 30, 2026
20251×
0.41Jun 25, 2025
20241×
0.25Aug 28, 2024
20231×
0.20Aug 23, 2023
20221×
0.12Sep 6, 2022
20111×
0.00Aug 1, 2011
20101×
0.11May 14, 2010
20091×
0.12Jun 29, 2009
20081×
0.12Jun 27, 2008
20071×
0.12Jun 29, 2007
20061×
0.12Jun 26, 2006
20051×
0.12Jun 24, 2005
20041×
0.13May 3, 2004
20031×
0.12Jul 1, 2003
20021×
0.10Jun 13, 2002
20001×
0.03Jun 30, 2000
19991×
0.00Jun 16, 1999
19981×
0.01Jun 18, 1998
19971×
0.00Jun 25, 1997
19961×
0.00Jun 18, 1996
19951×
0.00Jul 14, 1995

Stock Splits

  • Nov 1, 19992789:591
  • Aug 16, 1999382:67
  • Jul 14, 19952:1