ATSE:GEKTERNA

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GEK TERNA Holdings Real Estate Construction

Executive Summary

GEK TERNA Holdings, Real Estate, Construction S.A., together with its subsidiaries, engages in the construction, energy, real estate, industrial, and concession businesses in Greece, the Balkans, the Middle East, Eastern Europe, and North America. More Details


Snowflake Analysis

Slightly overvalued with worrying balance sheet.

Share Price & News

How has GEK TERNA Holdings Real Estate Construction's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: GEKTERNA is not significantly more volatile than the rest of Greek stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: GEKTERNA's weekly volatility (5%) has been stable over the past year.


Market Performance


7 Day Return

0.8%

GEKTERNA

1.6%

GR Construction

1.0%

GR Market


1 Year Return

-6.9%

GEKTERNA

-12.2%

GR Construction

-21.1%

GR Market

Return vs Industry: GEKTERNA exceeded the Greek Construction industry which returned -12.5% over the past year.

Return vs Market: GEKTERNA exceeded the Greek Market which returned -21.6% over the past year.


Shareholder returns

GEKTERNAIndustryMarket
7 Day0.8%1.6%1.0%
30 Day4.5%2.1%12.5%
90 Day9.1%15.2%7.1%
1 Year-6.9%-6.9%-10.2%-12.2%-18.0%-21.1%
3 Year58.7%58.7%26.6%23.0%9.3%-1.5%
5 Year303.1%303.1%90.1%75.1%-23.3%-29.8%

Long-Term Price Volatility Vs. Market

How volatile is GEK TERNA Holdings Real Estate Construction's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is GEK TERNA Holdings Real Estate Construction undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: GEKTERNA (€6.57) is trading below our estimate of fair value (€30.59)

Significantly Below Fair Value: GEKTERNA is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: GEKTERNA is unprofitable, so we can't compare its PE Ratio to the XE Construction industry average.

PE vs Market: GEKTERNA is unprofitable, so we can't compare its PE Ratio to the Greek market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate GEKTERNA's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: GEKTERNA is overvalued based on its PB Ratio (1.3x) compared to the GR Construction industry average (0.7x).


Next Steps

Future Growth

How is GEK TERNA Holdings Real Estate Construction forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

30.7%

Forecasted Capital Goods industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as GEK TERNA Holdings Real Estate Construction has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has GEK TERNA Holdings Real Estate Construction performed over the past 5 years?

27.6%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: GEKTERNA is currently unprofitable.

Growing Profit Margin: GEKTERNA is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: GEKTERNA is unprofitable, but has reduced losses over the past 5 years at a rate of 27.6% per year.

Accelerating Growth: Unable to compare GEKTERNA's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: GEKTERNA is unprofitable, making it difficult to compare its past year earnings growth to the Construction industry (1.2%).


Return on Equity

High ROE: GEKTERNA has a negative Return on Equity (3.74%), as it is currently unprofitable.


Next Steps

Financial Health

How is GEK TERNA Holdings Real Estate Construction's financial position?


Financial Position Analysis

Short Term Liabilities: GEKTERNA's short term assets (€1.2B) exceed its short term liabilities (€948.2M).

Long Term Liabilities: GEKTERNA's short term assets (€1.2B) do not cover its long term liabilities (€2.7B).


Debt to Equity History and Analysis

Debt Level: GEKTERNA's debt to equity ratio (302.6%) is considered high.

Reducing Debt: GEKTERNA's debt to equity ratio has increased from 126.2% to 302.6% over the past 5 years.

Debt Coverage: GEKTERNA's debt is not well covered by operating cash flow (15.4%).

Interest Coverage: GEKTERNA is unprofitable, therefore interest payments are not well covered by earnings.


Balance Sheet


Next Steps

Dividend

What is GEK TERNA Holdings Real Estate Construction current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate GEKTERNA's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate GEKTERNA's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if GEKTERNA's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if GEKTERNA's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: GEKTERNA is not paying a notable dividend for the Greek market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of GEKTERNA's dividend in 3 years as they are not forecast to pay a notable one for the Greek market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

4.0yrs

Average board tenure


CEO

George Peristeris (63 yo)

no data

Tenure

Mr. Georgios Peristeris, also known as George, serves as Chairman of the Board at GEK TERNA Holdings, Real Estate, Construction S.A. since 2018. Mr. Peristeris joined GEK TERNA Holdings, Real Estate, Const...


Board Members

NamePositionTenureCompensationOwnership
Goergios Peristeris
CEO, MD & Chairmanno datano data17.06%
€ 108.6m
Michail Gourzis
Executive Vice Chairmanno datano datano data
Aggelos Benopoulos
Executive Vice Chairman9.42yrsno datano data
Konstantinos Vavaletskos
Executive Vice Chairman2.83yrsno datano data
Dimitrios Antonakos
Executive Director9.42yrsno datano data
Emmanuel Vrailas
Executive Director9.42yrsno datano data
Emmanuel Moustakas
Executive Director9.42yrsno datano data
Penelope Lazaridou
Executive Directorno datano datano data
Gagik Apkarian
Independent Non-Executive Director3.5yrs€80.00kno data
Georgios Perdikaris
Non-Executive Director4.58yrsno datano data
Apostolos Tamvakakis
Independent Vice Chairman3.33yrs€90.00kno data
Spyridon Kapralos
Independent Non-Executive Director3.33yrs€60.00kno data

4.0yrs

Average Tenure

64yo

Average Age

Experienced Board: GEKTERNA's board of directors are considered experienced (4 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

GEK TERNA Holdings, Real Estate, Construction S.A.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: GEK TERNA Holdings, Real Estate, Construction S.A.
  • Ticker: GEKTERNA
  • Exchange: ATSE
  • Founded: 1960
  • Industry: Construction and Engineering
  • Sector: Capital Goods
  • Market Cap: €636.456m
  • Shares outstanding: 96.87m
  • Website: https://www.gekterna.com

Number of Employees


Location

  • GEK TERNA Holdings, Real Estate, Construction S.A.
  • 85, Mesogeion Avenue
  • Athens
  • 115 26
  • Greece

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
GEKTERNAATSE (The Athens Stock Exchange)YesCommon SharesGREURJul 1993
0JT4LSE (London Stock Exchange)YesCommon SharesGBEURJul 1993
1GTDB (Deutsche Boerse AG)YesCommon SharesDEEURJul 1993
GKTR.FOTCPK (Pink Sheets LLC)YesCommon SharesUSUSDJul 1993

Biography

GEK TERNA Holdings, Real Estate, Construction S.A., together with its subsidiaries, engages in the construction, energy, real estate, industrial, and concession businesses in Greece, the Balkans, the Middl...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/11/24 20:33
End of Day Share Price2020/11/24 00:00
Earnings2020/06/30
Annual Earnings2019/12/31


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 here.