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Teraplast S.A. (TRP.RO)

BVB - BVB Delayed price. Currency in RON
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0.5650+0.0040 (+0.71%)
At close: 05:50PM EEST
Currency in RON

Valuation measures4

Market cap (intra-day) 1.22B
Enterprise value 1.55B
Trailing P/E 536.84
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.74
Price/book (mrq)3.97
Enterprise value/revenue 2.21
Enterprise value/EBITDA 26.44

Trading information

Stock price history

Beta (5Y monthly) 0.57
52-week change 37.88%
S&P500 52-week change 324.60%
52-week high 30.6200
52-week low 30.4500
50-day moving average 30.5519
200-day moving average 30.5375

Share statistics

Avg vol (3-month) 3837.06k
Avg vol (10-day) 3515.91k
Shares outstanding 52.18B
Implied shares outstanding 62.18B
Float 8942.11M
% held by insiders 150.44%
% held by institutions 120.58%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 408 July 2022
Last split factor 25:4
Last split date 328 Sept 2021

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 0.09%
Operating margin (ttm)0.21%

Management effectiveness

Return on assets (ttm)1.22%
Return on equity (ttm)0.40%

Income statement

Revenue (ttm)702.72M
Revenue per share (ttm)0.32
Quarterly revenue growth (yoy)20.10%
Gross profit (ttm)N/A
EBITDA 48.22M
Net income avi to common (ttm)638.35k
Diluted EPS (ttm)0.0000
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)9.26M
Total cash per share (mrq)0
Total debt (mrq)338.39M
Total debt/equity (mrq)108.12%
Current ratio (mrq)1.06
Book value per share (mrq)0.14

Cash flow statement

Operating cash flow (ttm)29.09M
Levered free cash flow (ttm)-87.7M