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TREAY Terna Energy SA (PK)

40.35
0.00 (0.00%)
01 Jul 2024 - Closed
Delayed by 15 minutes

Statistics

Year End 31 December 2023 20162017201820192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Return on Assets (%) 1.5532.4392.7612.7393.511-1.1282.2412.9
Return on Equity (%) 5.88310.10611.65512.42815.374-4.5529.2411.964
Return on Invested Capital (%) 7.94810.37611.05610.6916.6068.5448.5288.625
Operating Margin (%) 34.22438.62442.72245.40938.01332.30722.00341.406
Net Profit Margin (%) 9.15413.41215.36217.23328.888-5.2097.33618.2
Book Value Per Share 3.0023.2563.2273.6263.8483.2583.7183.695
Earnings Per Share 0.1890.3390.3940.4530.62-0.1830.3680.505
Cash Per Share 1.5041.8421.462.262.5113.4373.3832.1
Working Capital Per Share 1.0391.450.7761.6592.2652.8332.9422.531
Operating Profit Per Share 1.3951.5961.8792.0921.5621.9422.3092.061
EBIT Per Share 0.3320.5220.5480.6110.6160.8510.7130.686
EBITDA Per Share 0.3320.5220.5480.6110.6160.8510.7130.686
Free Cash Flow Per Share 1.1222.014-0.094-0.1140.257-0.58-0.0460.051

Liquidity Ratios

Year End 31 December 2023 20162017201820192020202120222023
Current Ratio 1.4071.6791.3441.7652.1952.0852.1072.291
Quick Ratio 0.8781.1780.9481.3571.7111.5691.4841.412
Inventory Turnover (Days) 6.5755.5675.9786.4588.5799.8046.21910.724
Shares Outstanding 109.31M109.31M113.92M113.92M115.86M115.63M115.86M118.11M

Key Stats and Ratios

Market Cap 805.48M
Price to Earnings Ratio 13.5
Price to Sales Ratio 2.46
Price to Cash Ratio 3.25
Price to Book Ratio 1.59
Dividend Yield -

Share Statistics

Shares Outstanding 59.05M
Average Volume (1 week) 0
Average Volume (1 Month) 0
52 Week Change -
52 Week High -
52 Week Low -
More Ratios Coming Soon!

Your Recent History

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