Education
About Us
Working with TipRanks
Follow Us
Ter Beke NV (GB:0G8L)
LSE:0G8L
Total Valuation
Ter Beke NV has a market cap or net worth of €261.72M. The enterprise value is €174.75M.
Market Cap€261.72M
Enterprise Value€174.75M
Share Statistics
Ter Beke NV has 1,856,180 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,856,180
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ter Beke NV’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 8.60%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)8.60%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee366.35K
Profits Per Employee10.59K
Employee Count1,280
Asset Turnover1.84
Inventory Turnover13.89
Valuation Ratios
The current PE Ratio of Ter Beke NV is 8.2. Ter Beke NV’s PEG ratio is ―.
PE Ratio8.2
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.42
Price to FCF0.00
Price to Operating Cash Flow20.72
PEG Ratio―
Income Statement
In the last 12 months, Ter Beke NV had revenue of 468.92M and earned 25.49M in profits. Earnings per share was 13.73.
Revenue468.92M
Gross Profit19.11M
Operating Income20.00M
Pretax Income18.42M
Net Income25.49M
EBITDA37.69M
Earnings Per Share (EPS)13.73
Cash Flow
In the last 12 months, operating cash flow was 12.63M and capital expenditures -22.11M, giving a free cash flow of -9.48M billion.
Operating Cash Flow12.63M
Free Cash Flow-9.48M
Free Cash Flow per Share-5.11
Dividends & Yields
Ter Beke NV pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.18
52-Week Price Change46.31%
50-Day Moving Average127.35
200-Day Moving Average115.74
Relative Strength Index (RSI)80.54
Average Volume (3m)0.00
Important Dates
Ter Beke NV upcoming earnings date is Aug 21, 2026, Before Open (Confirmed).
Last Earnings DateFeb 27, 2026
Next Earnings DateAug 21, 2026
Ex-Dividend Date―
Financial Position
Ter Beke NV as a current ratio of 1.05, with Debt / Equity ratio of 9.75%
Current Ratio1.05
Quick Ratio0.67
Debt to Market Cap0.07
Net Debt to EBITDA-0.07
Interest Coverage Ratio8.02
Taxes
In the past 12 months, Ter Beke NV has paid 4.86M in taxes.
Income Tax4.86M
Effective Tax Rate0.26
Enterprise Valuation
Ter Beke NV EV to EBITDA ratio is 5.45, with an EV/FCF ratio of -21.66.
EV to Sales0.44
EV to EBITDA5.45
EV to Free Cash Flow-21.66
EV to Operating Cash Flow16.25
Balance Sheet
Ter Beke NV has €16.93M in cash and marketable securities with €55.41M in debt, giving a net cash position of €2.63M billion.
Cash & Marketable Securities€16.93M
Total Debt€55.41M
Net Cash€2.63M
Net Cash Per Share€1.42
Tangible Book Value Per Share€52.51
Margins
Gross margin is 4.08%, with operating margin of 4.27%, and net profit margin of 5.44%.
Gross Margin4.08%
Operating Margin4.27%
Pretax Margin3.93%
Net Profit Margin5.44%
EBITDA Margin8.04%
EBIT Margin4.27%
Analyst Forecast
The average price target for Ter Beke NV is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―