Greece
· Delayed Price · Currency is EUR Ellaktor Statistics
Total Valuation
Ellaktor has a market cap or net worth of EUR 437.72 million. The enterprise value is 763.02 million.
| Market Cap | 437.72M |
| Enterprise Value | 763.02M |
Important Dates
The last earnings date was Thursday, April 17, 2025.
| Earnings Date | Apr 17, 2025 |
| Ex-Dividend Date | Mar 24, 2025 |
Share Statistics
Ellaktor has 347.40 million shares outstanding.
| Current Share Class | 347.40M |
| Shares Outstanding | 347.40M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 4.10% |
| Float | 30.33M |
Valuation Ratios
The trailing PE ratio is 7.63.
| PE Ratio | 7.63 |
| Forward PE | n/a |
| PS Ratio | 1.73 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.59 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.29 |
| EV / Sales | 3.01 |
| EV / EBITDA | 5.10 |
| EV / EBIT | 8.51 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.89, with a Debt / Equity ratio of 0.71.
| Current Ratio | 4.89 |
| Quick Ratio | 3.14 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 3.84 |
| Debt / FCF | n/a |
| Interest Coverage | 3.44 |
Financial Efficiency
Return on equity (ROE) is 5.02% and return on invested capital (ROIC) is 3.45%.
| Return on Equity (ROE) | 5.02% |
| Return on Assets (ROA) | 2.99% |
| Return on Invested Capital (ROIC) | 3.45% |
| Return on Capital Employed (ROCE) | 6.06% |
| Revenue Per Employee | 112,212 |
| Profits Per Employee | 25,398 |
| Employee Count | 2,260 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.82% in the last 52 weeks. The beta is 0.62, so Ellaktor's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -51.82% |
| 50-Day Moving Average | 1.69 |
| 200-Day Moving Average | 1.91 |
| Relative Strength Index (RSI) | 37.86 |
| Average Volume (20 Days) | 305,725 |
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 253.60 million and earned 57.40 million in profits.
| Revenue | 253.60M |
| Gross Profit | 171.90M |
| Operating Income | 83.30M |
| Pretax Income | 68.10M |
| Net Income | 57.40M |
| EBITDA | 143.10M |
| EBIT | 83.30M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 244.30 million in cash and 550.10 million in debt, giving a net cash position of -305.80 million or -0.88 per share.
| Cash & Cash Equivalents | 244.30M |
| Total Debt | 550.10M |
| Net Cash | -305.80M |
| Net Cash Per Share | -0.88 |
| Equity (Book Value) | 776.80M |
| Book Value Per Share | n/a |
| Working Capital | 501.10M |
Cash Flow
| Operating Cash Flow | 32.20M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 67.78%, with operating and profit margins of 32.85% and 22.63%.
| Gross Margin | 67.78% |
| Operating Margin | 32.85% |
| Pretax Margin | 26.85% |
| Profit Margin | 22.63% |
| EBITDA Margin | 56.43% |
| EBIT Margin | 32.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 106.29%.
| Dividend Per Share | 1.35 |
| Dividend Yield | 106.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 105.62% |
| Earnings Yield | 13.11% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |