Stock TRP TERAPLAST S.A.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Teraplast S.A.

Equities

TRP

ROTRPLACNOR7

Construction Supplies & Fixtures

End-of-day quote Bucharest S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
0.56 RON +2.56% Intraday chart for Teraplast S.A. +2.94% +8.74%
Mar. 28 Teraplast S.A. completed the acquisition of Wolfgang Freiler Ges.m.b.h from Uhl family. CI
Feb. 12 Teraplast S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 262.2 378.6 763.5 2,144 1,198 1,122
Enterprise Value (EV) 1 457.3 609.8 878.6 2,272 1,388 1,356
P/E ratio 12.2 x 9.31 x 8.41 x 8.04 x 80 x 2,077 x
Yield - - 5.94% 1.52% - -
Capitalization / Revenue 0.33 x 0.39 x 1.93 x 3.49 x 1.69 x 1.67 x
EV / Revenue 0.57 x 0.63 x 2.22 x 3.69 x 1.95 x 2.01 x
EV / EBITDA 7.11 x 6.87 x 12 x 32.5 x 27.9 x 29.4 x
EV / FCF -6.44 x -21.1 x -9.33 x -20.4 x 6.44 x -22.5 x
FCF Yield -15.5% -4.74% -10.7% -4.9% 15.5% -4.44%
Price to Book 1.11 x 1.37 x 2.29 x 3.65 x 3.91 x 3.62 x
Nbr of stocks (in thousands) 2,179,008 2,179,008 2,179,001 2,179,000 2,179,000 2,179,000
Reference price 2 0.1203 0.1737 0.3504 0.9840 0.5500 0.5150
Announcement Date 4/25/19 3/4/20 4/28/21 4/28/22 4/28/23 2/12/24
1RON in Million2RON
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 804.5 972.6 396.2 615.1 711.1 673.1
EBITDA 1 64.3 88.81 73.27 69.83 49.75 46.09
EBIT 1 34.56 59.42 36.96 51.65 23.9 13.53
Operating Margin 4.3% 6.11% 9.33% 8.4% 3.36% 2.01%
Earnings before Tax (EBT) 1 26.16 46.42 81.5 240.2 16.56 5.202
Net income 1 21.88 40.69 77.5 231.2 14.98 0.541
Net margin 2.72% 4.18% 19.56% 37.58% 2.11% 0.08%
EPS 2 0.009903 0.0187 0.0417 0.1224 0.006876 0.000248
Free Cash Flow 1 -70.97 -28.94 -94.21 -111.3 215.6 -60.25
FCF margin -8.82% -2.97% -23.78% -18.09% 30.32% -8.95%
FCF Conversion (EBITDA) - - - - 433.4% -
FCF Conversion (Net income) - - - - 1,438.96% -
Dividend per Share - - 0.0208 0.0150 - -
Announcement Date 4/25/19 3/4/20 4/28/21 4/28/22 4/28/23 2/12/24
1RON in Million2RON
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3
Net sales 1 178.1 164.1 170.6 203.1 190 147.4 147.2 173.4 196.8
EBITDA 1 - 9.713 15.62 - 12.77 4.187 9.025 14.26 21.73
EBIT 1 - 3.078 9.466 13.53 6.092 -2.652 1.275 5.755 13.17
Operating Margin - 1.88% 5.55% 6.66% 3.21% -1.8% 0.87% 3.32% 6.69%
Earnings before Tax (EBT) 1 - 1.967 - - 2.619 -6.02 -2.223 2.776 10.25
Net income 1 14.58 1.371 - - -0.0163 -1.401 -2.624 1.626 7.795
Net margin 8.19% 0.84% - - -0.01% -0.95% -1.78% 0.94% 3.96%
EPS - - - - - - - - -
Dividend per Share - - - - - - - - -
Announcement Date 10/26/21 2/7/22 4/29/22 7/25/22 10/25/22 2/1/23 4/25/23 7/25/23 10/24/23
1RON in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 195 231 115 128 190 234
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.034 x 2.604 x 1.571 x 1.83 x 3.818 x 5.07 x
Free Cash Flow 1 -71 -28.9 -94.2 -111 216 -60.2
ROE (net income / shareholders' equity) 9.78% 16.2% 25.4% 50% 3.41% 0.37%
ROA (Net income/ Total Assets) 3.95% 5.55% 3.24% 4.01% 1.94% 1.19%
Assets 1 554.4 733.8 2,391 5,771 773.1 45.32
Book Value Per Share 2 0.1100 0.1300 0.1500 0.2700 0.1400 0.1400
Cash Flow per Share - - 0.0100 0 0 0.0100
Capex 1 32.1 98.6 - - 90.6 104
Capex / Sales 3.98% 10.14% - - 12.75% 15.45%
Announcement Date 4/25/19 3/4/20 4/28/21 4/28/22 4/28/23 2/12/24
1RON in Million2RON
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly revenue - Rate of surprise

Company calendar

Sector Plumbing Fixtures & Fittings

1st Jan change Capi.
TERAPLAST S.A. Stock Teraplast S.A.
+8.74% 262M
GEBERIT AG Stock Geberit AG
-8.07% 18.04B
ADVANCED DRAINAGE SYSTEMS, INC. Stock Advanced Drainage Systems, Inc.
+15.69% 12.63B
ASTRAL LIMITED Stock Astral Limited
+6.93% 6.57B
ZHEJIANG WEIXING NEW BUILDING MATERIALS CO., LTD. Stock Zhejiang Weixing New Building Materials Co., Ltd.
+17.48% 3.69B
RELIANCE WORLDWIDE CORPORATION LIMITED Stock Reliance Worldwide Corporation Limited
+15.35% 2.61B
ALIAXIS SA Stock Aliaxis SA
+10.71% 2.58B
UPONOR OYJ Stock Uponor Oyj
+1.78% 2.22B
FINOLEX INDUSTRIES LIMITED Stock Finolex Industries Limited
+29.43% 2.02B
CHINA LESSO GROUP HOLDINGS LIMITED Stock China Lesso Group Holdings Limited
-19.61% 1.3B
Plumbing Fixtures & Fittings
  1. Stock Market
  2. Equities
  3. TRP Stock
  4. Financials Teraplast S.A.