Edition:
United States

GEK TERNA Holdings Real Estate Construction SA (HRMr.AT)

HRMr.AT on Athens Stock Exchange

5.22EUR
18 May 2018
Change (% chg)

€0.09 (+1.75%)
Prev Close
€5.13
Open
€5.13
Day's High
€5.31
Day's Low
€5.12
Volume
193,270
Avg. Vol
137,465
52-wk High
€5.64
52-wk Low
€3.14

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-18 1 1,088.80 1,088.80 1,088.80 988.25
Year Ending Dec-19 1 1,055.70 1,055.70 1,055.70 874.77
Earnings (per share)
Year Ending Dec-18 1 0.57 0.57 0.57 0.36
Year Ending Dec-19 1 0.56 0.56 0.56 0.26
Sales and Profit Figures in Euro (EUR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 7.29 24.35 22.80
P/E High - Last 5 Yrs. 6.60 35.34 39.54
P/E Low - Last 5 Yrs. 6.19 11.39 15.02
Beta 1.26 1.02 1.01
Price to Sales (TTM) 0.45 74.23 7.62
Price to Book (MRQ) 1.03 1.42 4.60
Price to Tangible Book (MRQ) -- 1.80 3.79
Price to Cash Flow (TTM) 3.15 17.03 13.99
% Owned Institutions -- 0.26 1.87

Dividends

  Company industry sector
Dividend Yield -- 1.54 1.61
Dividend Yield - 5 Year Avg -- 1.44 1.50
Dividend 5 Year Growth Rate -- 8.29 8.70
Payout Ratio(TTM) 0.00 16.20 18.89

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -0.29 4.69 24.19
Sales (TTM) vs TTM 1 Yr. Ago 1.90 136.15 39.00
Sales - 5 Yr. Growth Rate 11.98 6.66 10.09
EPS (MRQ) vs Qtr. 1 Yr. Ago 240.20 40.39 -44,618.54
EPS (TTM) vs TTM 1 Yr. Ago 107.51 -- --
EPS - 5 Yr. Growth Rate -- 15.12 14.53
Capital Spending - 5 Yr. Growth Rate 0.53 -0.20 8.10

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.15 0.98 1.69
Current Ratio (MRQ) 1.20 1.11 2.11
LT Debt to Equity (MRQ) 254.51 22.47 79.76
Total Debt to Equity (MRQ) 353.11 38.91 95.94
Interest Coverage (TTM) 2.16 14.51 22.66

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 19.83 20.01 30.03
Gross Margin - 5 Yr. Avg. 14.07 18.64 28.30
EBITD Margin (TTM) 23.70 -- --
EBITD - 5 Yr. Avg 15.78 9.37 17.11
Operating Margin (TTM) 15.32 -26.32 10.75
Operating Margin - 5 Yr. Avg. 7.48 7.56 12.38
Pre-Tax Margin (TTM) 12.94 -6.02 11.84
Pre-Tax Margin - 5 Yr. Avg. 2.78 8.74 11.34
Net Profit Margin (TTM) 8.00 -9.54 8.24
Net Profit Margin - 5 Yr. Avg. -0.15 6.69 8.01
Effective Tax Rate (TTM) 38.23 26.44 25.83
Effective Tax Rate - 5 Yr. Avg. 105.24 33.11 36.13

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 4,349,863 769,339,454
Net Income/Employee (TTM) -- 252,293 41,821,180
Receivable Turnover (TTM) 5.01 4.13 8.39
Inventory Turnover (TTM) 17.13 12.90 76.79
Asset Turnover (TTM) 0.33 0.62 0.69

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 2.64 3.18 5.54
Return on Assets - 5 Yr. Avg. -0.05 3.51 4.71
Return on Investment (TTM) 4.22 6.11 7.91
Return on Investment - 5 Yr. Avg. -0.09 6.84 6.75
Return on Equity (TTM) 16.00 8.49 15.18
Return on Equity - 5 Yr. Avg. -2.91 10.70 11.27
  1 Year 3 Year 5 Year
Sales % 1.90 8.67 11.98
EPS (TTM) % 107.09 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for GEK TERNA Holdings Real Estate Construction SA

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 1.75 9.80 99 39
13 Week -3.15 4.67 99 53
26 Week 27.32 15.88 99 47
52 Week 54.90 54.90 99 53
YTD 17.83 20.78 99 46
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 23.84%
# of Holders: 27
Total Shares Held: 24,659,687
3 Mo. Net Change: -330,466
# New Positions: 0
# Closed Positions: 1
# Increased Positions: 4
# Reduced Positions: 8
# Net Buyers: -4
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