Elvalhalcor Hellenic Copper and Aluminium Industry S.A. (ATH:ELHA)
Greece flag Greece · Delayed Price · Currency is EUR
2.110
-0.045 (-2.09%)
Apr 3, 2025, 10:42 AM EET

ATH:ELHA Statistics

Total Valuation

ATH:ELHA has a market cap or net worth of EUR 808.65 million. The enterprise value is 1.48 billion.

Market Cap 808.65M
Enterprise Value 1.48B

Important Dates

The last earnings date was Thursday, March 6, 2025.

Earnings Date Mar 6, 2025
Ex-Dividend Date Jun 26, 2025

Share Statistics

ATH:ELHA has 375.24 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class n/a
Shares Outstanding 375.24M
Shares Change (YoY) -0.06%
Shares Change (QoQ) +0.03%
Owned by Insiders (%) 0.37%
Owned by Institutions (%) 2.83%
Float 55.73M

Valuation Ratios

The trailing PE ratio is 7.83 and the forward PE ratio is 8.23. ATH:ELHA's PEG ratio is 0.69.

PE Ratio 7.83
Forward PE 8.23
PS Ratio 0.24
PB Ratio 0.79
P/TBV Ratio 0.79
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 0.69
Financial Ratio History

Enterprise Valuation

EV / Earnings 14.33
EV / Sales 0.43
EV / EBITDA 6.10
EV / EBIT 8.38
EV / FCF n/a

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.69.

Current Ratio 1.68
Quick Ratio 0.54
Debt / Equity 0.69
Debt / EBITDA 2.98
Debt / FCF n/a
Interest Coverage 3.93

Financial Efficiency

Return on equity (ROE) is 10.88% and return on invested capital (ROIC) is 6.15%.

Return on Equity (ROE) 10.88%
Return on Assets (ROA) 4.62%
Return on Invested Capital (ROIC) 6.15%
Return on Capital Employed (ROCE) 10.17%
Revenue Per Employee 828,144
Profits Per Employee 24,858
Employee Count 4,152
Asset Turnover 1.44
Inventory Turnover 4.11

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +11.64% in the last 52 weeks. The beta is 0.92, so ATH:ELHA's price volatility has been similar to the market average.

Beta (5Y) 0.92
52-Week Price Change +11.64%
50-Day Moving Average 2.11
200-Day Moving Average 1.93
Relative Strength Index (RSI) 47.82
Average Volume (20 Days) 228,575

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 3.44 billion and earned 103.21 million in profits. Earnings per share was 0.28.

Revenue 3.44B
Gross Profit 283.89M
Operating Income 176.60M
Pretax Income 126.00M
Net Income 103.21M
EBITDA 242.68M
EBIT 176.60M
Earnings Per Share (EPS) 0.28
Full Income Statement

Balance Sheet

The company has 79.69 million in cash and 723.12 million in debt, giving a net cash position of -643.44 million or -1.71 per share.

Cash & Cash Equivalents 79.69M
Total Debt 723.12M
Net Cash -643.44M
Net Cash Per Share -1.71
Equity (Book Value) 1.05B
Book Value Per Share 2.73
Working Capital 480.00M
Full Balance Sheet

Cash Flow

Operating Cash Flow 263.13M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 8.26%, with operating and profit margins of 5.14% and 3.00%.

Gross Margin 8.26%
Operating Margin 5.14%
Pretax Margin 3.66%
Profit Margin 3.00%
EBITDA Margin 7.06%
EBIT Margin 5.14%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 4.24%.

Dividend Per Share 0.09
Dividend Yield 4.24%
Dividend Growth (YoY) 125.00%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.06%
Shareholder Yield 4.30%
Earnings Yield 12.76%
FCF Yield n/a
Dividend Details

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

Altman Z-Score n/a
Piotroski F-Score n/a