• All
  • Buy
  • Hold
  • Sell
  2024 2025
Revenue 1,065 1,216
Dividend 0.03 0.03
Dividend Yield (in %) 5.23 % 5.23 %
EPS 0.05 0.06
P/E Ratio 11.48 9.57
EBIT 135 164
EBITDA 170 201
Net Profit 109 134
Net Profit Adjusted 109 134
Pre-Tax Profit 130 160
Net Profit (Adjusted) - -
EPS (Non-GAAP) ex. SOE - -
EPS (GAAP) - -
Gross Income 386 441
Cash Flow from Investing -70 -40
Cash Flow from Operations 112 136
Cash Flow from Financing -43 -55
Cash Flow per Share - -
Free Cash Flow 42 96
Free Cash Flow per Share - -
Book Value per Share 0.20 0.20
Net Debt 112 70
Research & Development Exp. - -
Capital Expenditure 70 40
Selling, General & Admin. Exp. - -
Shareholder’s Equity 462 542
Total Assets 860 961
  Previous Quarter Current Quarter Next Quarter Current Year
ending 12/31/24 		Next Year
ending 12/31/25
Earnings Estimates
No. of Analysts - - - 1 1
Average Estimate - - - 0.050 RON 0.060 RON
Year Ago - - - - 0.050 RON
Publish Date - - - - -
Revenue Estimates
No. of Analysts - - - 1 1
Average Estimate - - - 1,065 RON 1,216 RON
Year Ago - - - - 1,065 RON
Publish Date - - - - -

* Average Estimates in Million (e.g. Revenue) or per share (e.g. Dividend). Source: FactSet

*Yield of the Respective Date

Teraplast SA engages in the manufacture of plastic plates, sheets, tubes and profiles. The firm operates through the following segments: Installations and Recycling; Compounds, including Recycled; Joinery Profiles; and Flexible Packaging. The company was founded by Walter Schuster in 1896 and is headquartered in Saratel, Romania.

Risk

  • Low
  • Medium
  • High

Moody’s Daily Credit Risk Score is a 1-10 score of a company’s credit risk, based on an analysis of the firm’s balance sheet and inputs from the stock market. The score provides a forward-looking, one-year measure of credit risk, allowing investors to make better decisions and streamline their work ow. Updated daily, it takes into account day-to-day movements in market value compared to a company’s liability structure.

Owner in %
NN Investment Partners (C.R.) as 12.17
Goldman Sachs Romania Equity 1.15
Vanguard Total International Stock Index Fund 0.72
Vanguard Emerging Markets Stock Index Fund 0.68

Shareholder percentage totals can add to more than 100% because some holders are included in the free float.