Teraplast S.A. (BVB:TRP)
Romania
· Delayed Price · Currency is RON 0.468
-0.007 (-1.58%)
At close: Apr 28, 2026
Teraplast Ratios and Metrics
Market cap in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 1,403 | 1,292 | 1,097 | 1,122 | 1,198 | 2,144 | Upgrade
|
| Market Cap Growth | 53.18% | 17.75% | -2.21% | -6.36% | -44.11% | 180.82% | Upgrade
|
| Enterprise Value | 1,799 | 1,714 | 1,358 | 1,325 | 1,396 | 2,237 | Upgrade
|
| Last Close Price | 0.47 | 0.43 | 0.37 | 0.41 | 0.44 | 0.77 | Upgrade
|
| PE Ratio | 1036.79 | 954.73 | - | 2074.46 | 79.98 | 9.28 | Upgrade
|
| Forward PE | 46.75 | 9.53 | 9.53 | 9.53 | 9.53 | 9.53 | Upgrade
|
| PS Ratio | 1.29 | 1.19 | 1.22 | 1.67 | 1.69 | 3.49 | Upgrade
|
| PB Ratio | 3.23 | 2.97 | 2.51 | 3.59 | 3.87 | 3.63 | Upgrade
|
| P/TBV Ratio | 4.01 | 3.69 | 3.09 | 3.67 | 3.96 | 3.66 | Upgrade
|
| P/OCF Ratio | - | - | 36.79 | 28.83 | 39.79 | - | Upgrade
|
| EV/Sales Ratio | 1.66 | 1.58 | 1.51 | 1.97 | 1.96 | 3.64 | Upgrade
|
| EV/EBITDA Ratio | 23.02 | 24.16 | 27.39 | 26.13 | 28.25 | 32.03 | Upgrade
|
| EV/EBIT Ratio | 103.80 | 98.91 | - | 97.95 | 58.41 | 43.32 | Upgrade
|
| Debt / Equity Ratio | 0.93 | 0.93 | 0.74 | 0.81 | 0.65 | 0.23 | Upgrade
|
| Debt / EBITDA Ratio | 5.17 | 5.17 | 6.53 | 4.98 | 3.81 | 1.88 | Upgrade
|
| Net Debt / Equity Ratio | 0.84 | 0.84 | 0.67 | 0.75 | 0.61 | 0.22 | Upgrade
|
| Net Debt / EBITDA Ratio | 5.15 | 5.15 | 5.88 | 4.61 | 3.84 | 1.83 | Upgrade
|
| Net Debt / FCF Ratio | -4.88 | -4.88 | -8.57 | -3.59 | -3.14 | -0.71 | Upgrade
|
| Asset Turnover | 0.99 | 0.99 | 0.99 | 0.95 | 0.92 | 0.76 | Upgrade
|
| Inventory Turnover | 3.29 | 3.29 | 3.51 | 3.04 | 3.42 | 3.83 | Upgrade
|
| Quick Ratio | 0.62 | 0.62 | 0.67 | 0.63 | 0.61 | 2.12 | Upgrade
|
| Current Ratio | 1.21 | 1.21 | 1.23 | 1.19 | 1.23 | 2.95 | Upgrade
|
| Return on Equity (ROE) | 0.28% | 0.28% | -5.20% | 0.37% | 3.41% | 50.02% | Upgrade
|
| Return on Assets (ROA) | 0.99% | 0.99% | -0.19% | 1.19% | 1.94% | 4.01% | Upgrade
|
| Return on Invested Capital (ROIC) | 0.39% | 0.41% | -0.43% | 0.57% | 3.64% | 8.52% | Upgrade
|
| Return on Capital Employed (ROCE) | 2.40% | 2.40% | -0.40% | 2.80% | 5.70% | 7.60% | Upgrade
|
| Earnings Yield | 0.10% | 0.10% | -1.82% | 0.05% | 1.25% | 10.78% | Upgrade
|
| FCF Yield | -5.34% | -5.80% | -3.10% | -5.80% | -5.05% | -8.40% | Upgrade
|
| Dividend Yield | - | - | - | - | - | 1.56% | Upgrade
|
| Payout Ratio | - | - | - | - | 218.12% | - | Upgrade
|
| Buyback Yield / Dilution | 0.05% | 0.05% | -344.11% | 75.19% | -15.38% | -1.58% | Upgrade
|
| Total Shareholder Return | 0.05% | 0.05% | -344.11% | 75.19% | -15.38% | -0.02% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.