GKTRF

Gek Terna S.A.

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Price alert · GKTRF

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44.02 USD -0.63 -1.42%
As of Oct 29, 2026
50.00 Day range 50.00
19.50 52-week range 55.05
YTD
+66.11%
1 year
+125.74%
Open
50.00
Prev close
44.65
Mkt cap
4.45B
Vol
128
Avg vol
56
EPS
1.79
P/E
24.59
More statistics
Low
50.00
High
50.00

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Financial health

Altman Z-Score

1.13 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

5 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

B-2 / 5 overall

  • DCF 1
  • Return on Equity 3
  • Return on Assets 2
  • Debt / Equity 1
  • P/E 3
  • P/B 4

Valuation

P/E 16.2×
FY 2016: 2.8×FY 2017: 5.4×FY 2018: 99.9×FY 2019: 22.1×FY 2020: 97.4×FY 2021: 12.3×FY 2022: 4.8×FY 2023: 8.1×FY 2024: 75.3×FY 2025: 16.2×
FY 2016 5y median 12.3× FY 2025
P/S 0.6×
FY 2016: 0.1×FY 2017: 0.3×FY 2018: 0.3×FY 2019: 0.5×FY 2020: 0.6×FY 2021: 0.5×FY 2022: 0.2×FY 2023: 0.4×FY 2024: 0.6×FY 2025: 0.6×
FY 2016 5y median 0.5× FY 2025
P/B 1.1×
FY 2016: 0.3×FY 2017: 0.8×FY 2018: 1.0×FY 2019: 1.1×FY 2020: 1.1×FY 2021: 1.0×FY 2022: 0.8×FY 2023: 1.3×FY 2024: 1.1×FY 2025: 1.1×
FY 2016 5y median 1.1× FY 2025
P/FCF -2.3×
FY 2016: 0.6×FY 2017: -1.5×FY 2018: -2.1×FY 2019: -13.8×FY 2020: 3.0×FY 2021: 5.5×FY 2022: -6.8×FY 2023: 17.0×FY 2024: -0.6×FY 2025: -2.3×
FY 2016 5y median -0.6× FY 2025
EV/EBITDA 13.1×
FY 2016: 1.9×FY 2017: 5.1×FY 2018: 5.4×FY 2019: 6.5×FY 2020: 7.8×FY 2021: 6.5×FY 2022: 4.0×FY 2023: 8.6×FY 2024: 16.8×FY 2025: 13.1×
FY 2016 5y median 8.6× FY 2025
EV/Sales 1.7×
FY 2016: 0.4×FY 2017: 1.2×FY 2018: 1.1×FY 2019: 1.7×FY 2020: 2.1×FY 2021: 1.6×FY 2022: 0.6×FY 2023: 0.9×FY 2024: 1.6×FY 2025: 1.7×
FY 2016 5y median 1.6× FY 2025
FCF Yield -43.4%
FY 2016: 156.1%FY 2017: -66.1%FY 2018: -47.5%FY 2019: -7.2%FY 2020: 33.4%FY 2021: 18.0%FY 2022: -14.7%FY 2023: 5.9%FY 2024: -154.6%FY 2025: -43.4%
FY 2016 5y median -14.7% FY 2025

Profitability

Gross Margin 12.7%
FY 2016: 18.3%FY 2017: 19.8%FY 2018: 17.3%FY 2019: 20.5%FY 2020: 21.0%FY 2021: 22.3%FY 2022: 15.4%FY 2023: 15.5%FY 2024: 10.4%FY 2025: 12.7%
FY 2016 5y median 15.4% FY 2025
Operating Margin 7.2%
FY 2016: 15.9%FY 2017: 18.8%FY 2018: 11.9%FY 2019: 12.2%FY 2020: 11.0%FY 2021: 15.6%FY 2022: 12.2%FY 2023: 12.0%FY 2024: 6.4%FY 2025: 7.2%
FY 2016 5y median 12.0% FY 2025
Net Margin 3.6%
FY 2016: 2.9%FY 2017: 5.9%FY 2018: 0.3%FY 2019: 2.0%FY 2020: 1.4%FY 2021: 4.4%FY 2022: 3.5%FY 2023: 4.5%FY 2024: 25.2%FY 2025: 3.6%
FY 2016 5y median 4.4% FY 2025
ROE 7.0%
FY 2016: 8.9%FY 2017: 14.3%FY 2018: 1.0%FY 2019: 4.7%FY 2020: 2.5%FY 2021: 8.3%FY 2022: 16.0%FY 2023: 15.7%FY 2024: 46.5%FY 2025: 7.0%
FY 2016 5y median 15.7% FY 2025
ROIC 2.4%
FY 2016: 4.0%FY 2017: 4.4%FY 2018: 3.7%FY 2019: 2.8%FY 2020: 1.8%FY 2021: 3.9%FY 2022: 7.2%FY 2023: 4.5%FY 2024: 1.0%FY 2025: 2.4%
FY 2016 5y median 3.9% FY 2025
ROA 1.4%
FY 2016: 1.1%FY 2017: 1.7%FY 2018: 0.1%FY 2019: 0.5%FY 2020: 0.3%FY 2021: 1.0%FY 2022: 2.3%FY 2023: 2.4%FY 2024: 9.8%FY 2025: 1.4%
FY 2016 5y median 2.3% FY 2025

Growth (YoY)

Revenue 18.6%
FY 2016: 19.7%FY 2017: 1.9%FY 2018: 35.3%FY 2019: -27.9%FY 2020: -22.8%FY 2021: 28.3%FY 2022: 244.2%FY 2023: -17.4%FY 2024: -0.1%FY 2025: 18.6%
FY 2016 FY 2025
Operating Income 33.9%
FY 2016: 113.8%FY 2017: 20.1%FY 2018: -14.3%FY 2019: -26.1%FY 2020: -30.1%FY 2021: 81.4%FY 2022: 169.3%FY 2023: -18.9%FY 2024: -47.0%FY 2025: 33.9%
FY 2016 FY 2025
EPS (diluted) 456.0%
FY 2016: 333.3%FY 2017: 105.7%FY 2018: -92.8%FY 2019: 361.4%FY 2020: -74.6%FY 2021: 752.5%FY 2022: 173.1%FY 2023: 10.6%FY 2024: -84.1%FY 2025: 456.0%
FY 2016 FY 2025
Free Cash Flow 66.0%
FY 2016: 86.8%FY 2017: -268.4%FY 2018: 4.1%FY 2019: 84.5%FY 2020: 610.8%FY 2021: -42.3%FY 2022: -186.5%FY 2023: 173.5%FY 2024: -4189.3%FY 2025: 66.0%
FY 2016 FY 2025

Financial Health

Current Ratio 1.9×
FY 2016: 1.4×FY 2017: 1.2×FY 2018: 1.3×FY 2019: 1.4×FY 2020: 2.2×FY 2021: 2.4×FY 2022: 2.2×FY 2023: 2.3×FY 2024: 1.9×FY 2025: 1.9×
FY 2016 5y median 2.2× FY 2025
Quick Ratio 1.8×
FY 2016: 1.4×FY 2017: 1.2×FY 2018: 1.3×FY 2019: 1.4×FY 2020: 2.2×FY 2021: 2.4×FY 2022: 2.2×FY 2023: 2.2×FY 2024: 1.9×FY 2025: 1.8×
FY 2016 5y median 2.2× FY 2025
Debt / Equity 3.1×
FY 2016: 2.7×FY 2017: 3.5×FY 2018: 3.8×FY 2019: 4.1×FY 2020: 4.8×FY 2021: 4.4×FY 2022: 3.5×FY 2023: 3.3×FY 2024: 2.8×FY 2025: 3.1×
FY 2016 5y median 3.3× FY 2025
Net Debt / EBITDA 8.7×
FY 2016: 1.5×FY 2017: 3.7×FY 2018: 3.9×FY 2019: 4.8×FY 2020: 5.4×FY 2021: 4.3×FY 2022: 2.8×FY 2023: 5.2×FY 2024: 10.8×FY 2025: 8.7×
FY 2016 5y median 5.2× FY 2025
Interest Coverage 1.2×
FY 2016: 3.1×FY 2017: 3.6×FY 2018: 1.3×FY 2019: 1.3×FY 2020: 1.2×FY 2021: 1.9×FY 2022: 4.3×FY 2023: 4.0×FY 2024: 1.5×FY 2025: 1.2×
FY 2016 5y median 1.9× FY 2025

Dividends

Dividend Yield 1.8%
FY 2016: 6.4%FY 2017: 1.7%FY 2018: 0.9%FY 2019: 0.2%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 1.6%FY 2023: 1.5%FY 2024: 1.4%FY 2025: 1.8%
FY 2016 5y median 1.5% FY 2025
Payout Ratio 29.7%
FY 2016: 18.0%FY 2017: 9.6%FY 2018: 90.9%FY 2019: 3.3%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 7.8%FY 2023: 12.5%FY 2024: 3.2%FY 2025: 29.7%
FY 2016 5y median 7.8% FY 2025

Annual · latest fiscal year ends 2025-12-31