How does 0JT4's PE Ratio compare to its peers?

0JT4 is expensive based on its Price-To-Earnings Ratio (11.4x) compared to the peer average (11.4x).

How does 0JT4's PE Ratio compare vs other companies in the European Construction Industry?

0JT4 is good value based on its Price-To-Earnings Ratio (11.4x) compared to the European Construction industry average (13.8x).

What is 0JT4's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate 0JT4's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of 0JT4 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

0JT4 (€18.22) is trading above our estimate of [[fair value]] (€9.67)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

Gek Terna (LSE:0JT4) - Stock Price, News & Analysis

0JT4 Stock Overview

Engages in the construction, energy, industry, real estate, and concession businesses in Greece, the Balkans, the Middle East, Eastern Europe, the United States, and internationally. More details

0JT4 fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	3/6
Financial Health	4/6
Dividends	1/6

Rewards

Price-To-Earnings ratio (11.4x) is below the UK market (16.4x)

Analysts in good agreement that stock price will rise by 28.9%

Risk Analysis

Debt is not well covered by operating cash flow

Earnings are forecast to decline by an average of 50.4% per year for the next 3 years

Shares are highly illiquid

My Notes

Capture your thoughts, links and company narrative

Gek Terna S.A. Competitors

Morgan Sindall Group

LSE:MGNS

UK£1.7b

Keller Group

LSE:KLR

UK£981.4m

Balfour Beatty

LSE:BBY

UK£2.4b

Kier Group

LSE:KIE

UK£691.7m

Price History & Performance

Summary of share price highs, lows and changes for Gek Terna
Historical stock prices
Current Share Price	€18.22
52 Week High	€18.71
52 Week Low	€14.40
Beta	0.96
1 Month Change	-0.26%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	95.97%
5 Year Change	n/a
Change since IPO	69.93%

Recent updates

Shareholder Returns

	0JT4	GB Construction	GB Market
7D	0%	0.3%	0.3%
1Y	n/a	38.1%	10.4%

Return vs Industry: Insufficient data to determine how 0JT4 performed against the UK Construction industry.

Return vs Market: Insufficient data to determine how 0JT4 performed against the UK Market.

Price Volatility

Is 0JT4's price volatile compared to industry and market?
0JT4 volatility
0JT4 Average Weekly Movement	n/a
Construction Industry Average Movement	4.1%
Market Average Movement	4.7%
10% most volatile stocks in GB Market	10.4%
10% least volatile stocks in GB Market	2.6%

Stable Share Price: 0JT4's share price has been volatile over the past 3 months compared to the UK market.

Volatility Over Time: Insufficient data to determine 0JT4's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1959	5,281	George Peristeris	www.gekterna.com

Gek Terna S.A., together with its subsidiaries, engages in the construction, energy, industry, real estate, and concession businesses in Greece, the Balkans, the Middle East, Eastern Europe, the United States, and internationally. It operates through Constructions; Electricity from RES; Electricity from Thermal Energy and HP Trading; Real Estate; Mining/Industry; and Concessions. The company involves in the construction of public and private projects, including road and railway networks, building, hospitals, museums, industrial facilities, hydroelectric projects, dams, power plants, etc.; financing, construction, maintenance, and operation of concession projects, such as motorways, airports, parking stations, unified automatic collection system, and municipal waste treatment plant.

Gek Terna S.A. Fundamentals Summary

How do Gek Terna's earnings and revenue compare to its market cap?
0JT4 fundamental statistics
Market cap	€1.91b
Earnings (TTM)	€167.31m
Revenue (TTM)	€3.48b

11.4x

P/E Ratio

0.5x

P/S Ratio

Is 0JT4 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0JT4 income statement (TTM)
Revenue	€3.48b
Cost of Revenue	€2.98b
Gross Profit	€499.96m
Other Expenses	€332.65m
Earnings	€167.31m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	1.67
Gross Margin	14.39%
Net Profit Margin	4.81%
Debt/Equity Ratio	142.3%

How did 0JT4 perform over the long term?

See historical performance and comparison

Dividends

1.3%

Current Dividend Yield

n/a

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/02/16 09:07
End of Day Share Price	2025/02/03 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Gek Terna S.A. is covered by 8 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Constantinos Zouzoulas	Axia Ventures Group Ltd
Manos Chatzidakis	Beta Securities S.A.
Dimitris Giannoulis	Deutsche Bank