Ellaktor S.A. (ATH:ELLAKTOR)
1.442
-0.030 (-2.04%)
Jun 5, 2026, 5:12 PM EET
Ellaktor Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 499 | 467 | 775 | 886 | 609 | 452 | |
Market Cap Growth | 8.47% | -39.77% | -12.53% | 45.35% | 34.72% | 22.37% |
Enterprise Value | 456 | 303 | 934 | 1,262 | 1,686 | 1,821 |
Last Close Price | 1.44 | 1.35 | 1.00 | 0.93 | 0.64 | 0.47 |
PE Ratio | 3.28 | 3.07 | 24.80 | 26.57 | 1.23 | - |
PS Ratio | 26.84 | 25.09 | 3.05 | 3.08 | 1.52 | 0.56 |
PB Ratio | 1.03 | 0.96 | 1.00 | 0.91 | 0.67 | 1.25 |
P/TBV Ratio | 1.14 | 1.07 | 1.28 | 1.28 | 1.08 | - |
P/FCF Ratio | - | - | 31.08 | - | 28.11 | 8.78 |
P/OCF Ratio | - | - | 24.08 | - | 16.75 | 6.79 |
PEG Ratio | - | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 |
EV/Sales Ratio | 24.49 | 16.27 | 3.68 | 4.39 | 4.20 | 2.25 |
EV/EBITDA Ratio | - | - | 6.58 | 7.84 | 15.84 | 28.38 |
EV/EBIT Ratio | - | - | 11.37 | 14.07 | 46.71 | - |
EV/FCF Ratio | - | - | 37.47 | - | 77.77 | 35.34 |
Debt / Equity Ratio | 0.19 | 0.19 | 0.71 | 0.74 | 0.86 | 4.47 |
Debt / EBITDA Ratio | - | - | 3.87 | 4.45 | 7.03 | 23.12 |
Debt / FCF Ratio | - | - | 22.07 | - | 36.25 | 31.51 |
Net Debt / Equity Ratio | -0.19 | -0.19 | 0.37 | 0.23 | 0.40 | 3.38 |
Net Debt / EBITDA Ratio | 2.02 | 2.02 | 2.03 | 1.38 | 3.40 | 19.12 |
Net Debt / FCF Ratio | 3.48 | 3.48 | 11.57 | -4.44 | 16.71 | 23.81 |
Asset Turnover | 0.02 | 0.02 | 0.14 | 0.13 | 0.15 | 0.29 |
Inventory Turnover | - | - | 57.38 | 13.04 | 11.40 | 31.56 |
Quick Ratio | 6.00 | 6.00 | 2.53 | 2.94 | 1.55 | 1.63 |
Current Ratio | 7.60 | 7.60 | 3.89 | 3.69 | 1.71 | 1.89 |
Return on Equity (ROE) | -8.31% | -8.31% | 5.02% | 11.37% | -0.41% | -28.71% |
Return on Assets (ROA) | -3.25% | -3.25% | 2.94% | 2.53% | 0.85% | -0.36% |
Return on Invested Capital (ROIC) | -13.97% | -7.55% | 4.69% | 5.96% | -0.23% | -1.00% |
Return on Capital Employed (ROCE) | -9.50% | -9.50% | 6.10% | 5.20% | 2.10% | -0.70% |
Earnings Yield | 30.47% | 32.59% | 4.03% | 3.76% | 81.52% | -17.19% |
FCF Yield | - | -5.66% | 3.22% | -5.66% | 3.56% | 11.39% |
Payout Ratio | - | - | 93.18% | 90.64% | 5.74% | - |
Buyback Yield / Dilution | - | - | 0.14% | 0.03% | -29.82% | -25.17% |