Ellaktor S.A. (ATH:ELLAKTOR)
1.314
-0.030 (-2.23%)
Jul 16, 2026, 5:09 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 | Jul '26 Jul 16, 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 |
| 455 | 467 | 775 | 886 | 609 | 452 | |
Market Cap Growth | -0.15% | -39.77% | -12.53% | 45.35% | 34.72% | 22.37% |
Enterprise Value | 297 | 303 | 934 | 1,262 | 1,686 | 1,821 |
Last Close Price | 1.31 | 1.35 | 1.00 | 0.93 | 0.64 | 0.47 |
PE Ratio | 2.91 | 2.99 | 24.80 | 26.57 | 1.23 | - |
Forward PE | - | 9.19 | 9.19 | 9.19 | 9.19 | 9.19 |
PS Ratio | 24.41 | 25.05 | 4.05 | 3.08 | 1.52 | 0.56 |
PB Ratio | 0.94 | 0.96 | 1.00 | 0.91 | 0.67 | 1.25 |
P/TBV Ratio | 1.04 | 1.07 | 1.28 | 1.28 | 1.08 | - |
P/FCF Ratio | - | - | 25.60 | - | 28.11 | 8.78 |
P/OCF Ratio | - | - | 24.08 | - | 16.75 | 6.79 |
PEG Ratio | - | 1.38 | 1.38 | 1.38 | 1.38 | 1.38 |
EV/Sales Ratio | 15.91 | 16.25 | 4.89 | 4.39 | 4.20 | 2.25 |
EV/EBITDA Ratio | - | - | 7.59 | 7.84 | 15.84 | 28.38 |
EV/EBIT Ratio | - | - | 11.94 | 14.07 | 46.71 | - |
EV/FCF Ratio | - | - | 30.86 | - | 77.77 | 35.34 |
Debt / Equity Ratio | 0.19 | 0.19 | 0.71 | 0.74 | 0.86 | 4.47 |
Debt / EBITDA Ratio | - | - | 4.47 | 4.45 | 7.03 | 23.12 |
Debt / FCF Ratio | - | - | 18.18 | - | 36.25 | 31.51 |
Net Debt / Equity Ratio | -0.42 | -0.42 | 0.37 | 0.23 | 0.40 | 3.38 |
Net Debt / EBITDA Ratio | 4.84 | 4.84 | 2.35 | 1.38 | 3.40 | 19.12 |
Net Debt / FCF Ratio | 5.35 | 5.35 | 9.53 | -4.44 | 16.71 | 23.81 |
Asset Turnover | 0.02 | 0.02 | 0.11 | 0.13 | 0.15 | 0.29 |
Inventory Turnover | 26.20 | 26.20 | 37.75 | 13.04 | 11.40 | 31.56 |
Quick Ratio | 8.80 | 8.80 | 2.53 | 2.94 | 1.55 | 1.63 |
Current Ratio | 10.37 | 10.37 | 3.89 | 3.69 | 1.71 | 1.89 |
Return on Equity (ROE) | -8.31% | -8.31% | 6.84% | 11.37% | -0.41% | -28.71% |
Return on Assets (ROA) | -3.08% | -3.08% | 2.80% | 2.53% | 0.85% | -0.36% |
Return on Invested Capital (ROIC) | -18.68% | -7.77% | 4.86% | 5.96% | -0.23% | -1.00% |
Return on Capital Employed (ROCE) | -9.00% | -9.00% | 5.80% | 5.20% | 2.10% | -0.70% |
Earnings Yield | 34.35% | 33.49% | 4.03% | 3.76% | 81.52% | -17.19% |
FCF Yield | -8.50% | -8.28% | 3.91% | -5.66% | 3.56% | 11.39% |
Payout Ratio | 120.82% | 120.82% | 104.13% | 90.64% | 5.74% | - |
Buyback Yield / Dilution | 0.27% | 0.27% | 0.14% | 0.03% | -29.82% | -25.17% |