Elvalhalcor Hellenic Copper and Aluminium Industry S.A. (ATH:ELHA)
Greece flag Greece · Delayed Price · Currency is EUR
2.770
+0.005 (0.18%)
Sep 18, 2025, 5:11 PM EET

ATH:ELHA Statistics

Total Valuation

ATH:ELHA has a market cap or net worth of EUR 1.04 billion. The enterprise value is 1.70 billion.

Market Cap1.04B
Enterprise Value 1.70B

Important Dates

The last earnings date was Wednesday, September 10, 2025.

Earnings Date Sep 10, 2025
Ex-Dividend Date Jun 26, 2025

Share Statistics

ATH:ELHA has 374.89 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class 374.89M
Shares Outstanding 374.89M
Shares Change (YoY) -0.05%
Shares Change (QoQ) -0.15%
Owned by Insiders (%) 0.37%
Owned by Institutions (%) 2.86%
Float 55.37M

Valuation Ratios

The trailing PE ratio is 8.17.

PE Ratio 8.17
Forward PE n/a
PS Ratio 0.29
PB Ratio 0.96
P/TBV Ratio 1.06
P/FCF Ratio 9.86
P/OCF Ratio 5.63
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.43, with an EV/FCF ratio of 16.10.

EV / Earnings 13.34
EV / Sales 0.47
EV / EBITDA 6.43
EV / EBIT 8.60
EV / FCF 16.10

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.62.

Current Ratio 1.61
Quick Ratio 0.46
Debt / Equity 0.62
Debt / EBITDA 2.53
Debt / FCF 6.38
Interest Coverage 4.23

Financial Efficiency

Return on equity (ROE) is 12.73% and return on invested capital (ROIC) is 7.01%.

Return on Equity (ROE) 12.73%
Return on Assets (ROA) 5.01%
Return on Invested Capital (ROIC) 7.01%
Return on Capital Employed (ROCE) 11.55%
Revenue Per Employee 991,376
Profits Per Employee 35,249
Employee Count3,480
Asset Turnover 1.44
Inventory Turnover 3.87

Taxes

In the past 12 months, ATH:ELHA has paid 22.20 million in taxes.

Income Tax 22.20M
Effective Tax Rate 14.34%

Stock Price Statistics

The stock price has increased by +48.93% in the last 52 weeks. The beta is 0.87, so ATH:ELHA's price volatility has been lower than the market average.

Beta (5Y) 0.87
52-Week Price Change +48.93%
50-Day Moving Average 2.64
200-Day Moving Average 2.26
Relative Strength Index (RSI) 57.46
Average Volume (20 Days) 275,097

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, ATH:ELHA had revenue of EUR 3.58 billion and earned 127.18 million in profits. Earnings per share was 0.34.

Revenue3.58B
Gross Profit 307.95M
Operating Income 199.40M
Pretax Income 154.79M
Net Income 127.18M
EBITDA 262.49M
EBIT 199.40M
Earnings Per Share (EPS) 0.34
Full Income Statement

Balance Sheet

The company has 42.48 million in cash and 672.02 million in debt, giving a net cash position of -629.54 million or -1.68 per share.

Cash & Cash Equivalents 42.48M
Total Debt 672.02M
Net Cash -629.54M
Net Cash Per Share -1.68
Equity (Book Value) 1.09B
Book Value Per Share 2.82
Working Capital 471.61M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 184.35 million and capital expenditures -78.98 million, giving a free cash flow of 105.37 million.

Operating Cash Flow 184.35M
Capital Expenditures -78.98M
Free Cash Flow 105.37M
FCF Per Share 0.28
Full Cash Flow Statement

Margins

Gross margin is 8.61%, with operating and profit margins of 5.57% and 3.56%.

Gross Margin 8.61%
Operating Margin 5.57%
Pretax Margin 4.33%
Profit Margin 3.56%
EBITDA Margin 7.34%
EBIT Margin 5.57%
FCF Margin 2.95%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 3.25%.

Dividend Per Share 0.09
Dividend Yield 3.25%
Dividend Growth (YoY) 125.38%
Years of Dividend Growth n/a
Payout Ratio 0.00%
Buyback Yield 0.05%
Shareholder Yield 3.30%
Earnings Yield 12.25%
FCF Yield 10.15%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

ATH:ELHA has an Altman Z-Score of 2.53 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.53
Piotroski F-Score 7