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Teraplast Bist

Teraplast Bist

TRP · RO · Industrials / Building Products & Equipment

0.382RON+0.00 (+0.13%)

Price History

Full chart

Market Stats

Previous Close0.3815
Open0.3875
Day Range0.3795 – 0.388
52-Week Range0.3505 – 0.548
Volume132.16K
Market Cap1.19B
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.44%
Beta0.59
50-Day Avg0.4118
200-Day Avg0.4534

About

Teraplast S.A., together with its subsidiaries, operates as a polymer processor in Romania and internationally. It offers solutions for interior and exterior sewage, water and gas transport and distribution, rainwater management, cable protection, microtubes for telecommunication, and underfloor heating system; plasticized and rigid PVC granules used for various industrial applications, such as electrical cables, extruded, and injected products; and halogen-free, fire-resistant granules. The company also operates as a rigid PVC recycler. In addition, it provides biodegradable and compostable packaging, as well as stretch film; and thermal insulation for windows and doors. Teraplast S.A. was founded in 1896 and is based in Bistrita, Romania.

Company Details

  • SectorIndustrials
  • IndustryBuilding Products & Equipment
  • CEOMr. Alexandru Stanean
  • Employees1.16K
  • HeadquartersTeraPlast Industrial Park, Bistrita, Romania, Romania
  • Websitehttps://www.teraplast.ro

Leadership

  • Mr. Alexandru StaneanCEO, GM & Executive Director · b. 1982
  • Mr. Bogdan-Lucian CraciunasFinancial Director
  • Mr. Nicolae RosuOperations Director

Financials

Income Statement

Currency: RON2019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Revenue342.82M396.18M615.11M711.13M672.33M897.90M1.08B
Growth (%)-+15.57%+55.26%+15.61%-5.46%+33.55%+20.70%
Cost of Revenue228.22M240.69M406.51M486.50M424.94M574.75M672.76M
Gross Profit114.60M155.49M208.60M224.63M247.39M323.15M410.95M
Gross Margin33.43%39.25%33.91%31.59%36.80%35.99%37.92%
Operating Expense82.23M97.10M154.81M190.74M223.84M317.89M380.87M
Operating Income32.36M58.39M53.79M33.88M23.55M5.26M30.08M
Operating Margin9.44%14.74%8.74%4.76%3.50%0.59%2.78%
EBITDA---55.28M55.51M55.02M87.18M
EBITDA Margin---7.77%8.26%6.13%8.04%
Net Income38.91M77.50M231.54M15.37M1.74M-8.59M2.32M
Net Income Margin11.35%19.56%37.64%2.16%0.26%-0.96%0.21%
Interest Expense5.75M4.93M2.98M9.94M13.13M17.56M19.77M
Interest Expense % of Total Revenue1.68%1.24%0.48%1.40%1.95%1.96%1.82%

Balance Sheet

Currency: RON2019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Assets693.38M731.80M879.69M661.55M754.82M1.07B1.13B
Total Liabilities417.23M397.60M288.16M352.08M442.14M631.26M692.90M
Total Equity273.89M333.54M587.88M306.22M310.02M402.76M404.96M
Cash27.15M16.56M7.62M10.50M18.69M32.33M40.60M
Net Debt185.22M111.09M118.37M180.13M220.89M272.98M340.93M

Cash Flow

Currency: RON2019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating Cash Flow75.50M63.91M-52.80M30.12M38.92M29.82M-12.43M
Capital Expenditure95.27M23.95M127.32M90.64M104.02M63.83M63.04M
Free Cash Flow-19.77M39.96M-180.11M-60.52M-65.10M-34.01M-12.43M
Dividends Paid837.17K45.32M226.62M32.68M--505.66K
FCF to OCF-26.19%62.52%341.16%-200.92%-167.27%-114.02%100.00%
Dividend Paid to FCF-4.23%113.44%-125.82%-54.01%---4.07%

Earnings

Report DateMay 31, 2017Aug 30, 2017Nov 29, 2017Feb 28, 2018May 30, 2018Aug 29, 2018Nov 28, 2018Feb 27, 2019May 29, 2019Aug 28, 2019Nov 27, 2019Feb 26, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Mar 3, 2021Jun 2, 2021Sep 1, 2021Dec 1, 2021Mar 2, 2022Jun 1, 2022Aug 31, 2022Nov 30, 2022Mar 1, 2023May 31, 2023
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.000.010.010.010.000.010.010.010.000.030.010.030.000.020.020.020.120.010.010.020.000.000.000.010.00
Surprise-------------------------
Timing-------------------------

Key Statistics & Ratios

Market Cap1.19B
Enterprise Value1.52B
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.08
Price / Book2.82
EPS0.00
Book Value0.131
Revenue (TTM)1.11B
Gross Profit (TTM)418.99M
EBITDA62.15M
Profit Margin-0.60%
Operating Margin4.80%
Return on Equity-1.44%
Return on Assets0.58%
Shares Outstanding3.00B
Shares Float1.29B
Beta0.59
Dividend Yield0.44%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20261×
0.00May 15, 2026
20221×
0.01Jul 8, 2022
20211×
0.08Jul 12, 2021
20201×
0.02Dec 15, 2020
20181×
0.00Jun 8, 2018
20171×
0.00May 17, 2017
20161×
0.00May 19, 2016

Stock Splits

  • Sep 24, 20254.99:3.99
  • Sep 28, 20215:4
  • Aug 17, 20204.3:3.3
  • Oct 22, 20195:4
  • Dec 18, 20185:4
  • Jul 17, 20172.95:1.95
  • Jun 23, 2016150:100
  • Jan 28, 20161.3072:1