Greece
· Delayed Price · Currency is EUR Ellaktor Statistics
Total Valuation
Ellaktor has a market cap or net worth of EUR 454.17 million. The enterprise value is 762.21 million.
| Market Cap | 454.17M |
| Enterprise Value | 762.21M |
Important Dates
The next estimated earnings date is Thursday, September 18, 2025.
| Earnings Date | Sep 18, 2025 |
| Ex-Dividend Date | Mar 24, 2025 |
Share Statistics
Ellaktor has 346.17 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 346.17M |
| Shares Outstanding | 346.17M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 3.97% |
| Float | 29.10M |
Valuation Ratios
The trailing PE ratio is 21.17.
| PE Ratio | 21.17 |
| Forward PE | n/a |
| PS Ratio | 1.79 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 18.22 |
| P/OCF Ratio | 14.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.15, with an EV/FCF ratio of 30.57.
| EV / Earnings | 24.40 |
| EV / Sales | 3.01 |
| EV / EBITDA | 5.15 |
| EV / EBIT | 8.65 |
| EV / FCF | 30.57 |
Financial Position
The company has a current ratio of 3.89, with a Debt / Equity ratio of 0.71.
| Current Ratio | 3.89 |
| Quick Ratio | 2.52 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 3.87 |
| Debt / FCF | 22.07 |
| Interest Coverage | 1.66 |
Financial Efficiency
Return on equity (ROE) is 5.02% and return on invested capital (ROIC) is 3.40%.
| Return on Equity (ROE) | 5.02% |
| Return on Assets (ROA) | 2.95% |
| Return on Invested Capital (ROIC) | 3.40% |
| Return on Capital Employed (ROCE) | 6.12% |
| Revenue Per Employee | 160,027 |
| Profits Per Employee | 19,712 |
| Employee Count | 1,585 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 57.38 |
Taxes
In the past 12 months, Ellaktor has paid 24.14 million in taxes.
| Income Tax | 24.14M |
| Effective Tax Rate | 35.45% |
Stock Price Statistics
The stock price has decreased by -46.45% in the last 52 weeks. The beta is 0.59, so Ellaktor's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -46.45% |
| 50-Day Moving Average | 1.31 |
| 200-Day Moving Average | 1.80 |
| Relative Strength Index (RSI) | 49.66 |
| Average Volume (20 Days) | 431,231 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Ellaktor had revenue of EUR 253.64 million and earned 31.24 million in profits. Earnings per share was 0.09.
| Revenue | 253.64M |
| Gross Profit | 116.57M |
| Operating Income | 82.19M |
| Pretax Income | 68.11M |
| Net Income | 31.24M |
| EBITDA | 142.00M |
| EBIT | 82.19M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 261.58 million in cash and 550.08 million in debt, giving a net cash position of -288.50 million or -0.83 per share.
| Cash & Cash Equivalents | 261.58M |
| Total Debt | 550.08M |
| Net Cash | -288.50M |
| Net Cash Per Share | -0.83 |
| Equity (Book Value) | 776.80M |
| Book Value Per Share | 2.18 |
| Working Capital | 465.62M |
Cash Flow
In the last 12 months, operating cash flow was 32.17 million and capital expenditures -7.24 million, giving a free cash flow of 24.93 million.
| Operating Cash Flow | 32.17M |
| Capital Expenditures | -7.24M |
| Free Cash Flow | 24.93M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 45.96%, with operating and profit margins of 32.40% and 12.32%.
| Gross Margin | 45.96% |
| Operating Margin | 32.40% |
| Pretax Margin | 26.85% |
| Profit Margin | 12.32% |
| EBITDA Margin | 55.98% |
| EBIT Margin | 32.40% |
| FCF Margin | 9.83% |
Dividends & Yields
This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 102.73%.
| Dividend Per Share | 1.35 |
| Dividend Yield | 102.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 93.18% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 102.87% |
| Earnings Yield | 6.88% |
| FCF Yield | 5.49% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 21, 2004. It was a forward split with a ratio of 1.2.
| Last Split Date | Jul 21, 2004 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
Ellaktor has an Altman Z-Score of 1.67 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 7 |