Ellaktor S.A. (ATH:ELLAKTOR)

Ellaktor Statistics

Total Valuation

Ellaktor has a market cap or net worth of EUR 470.78 million. The enterprise value is 427.18 million.

Market Cap	470.78M
Enterprise Value	427.18M

Important Dates

The last earnings date was Friday, April 17, 2026.

Earnings Date	Apr 17, 2026
Ex-Dividend Date	Dec 22, 2025

Share Statistics

Ellaktor has 346.17 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	346.17M
Shares Outstanding	346.17M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.49%
Owned by Institutions (%)	3.12%
Float	38.70M

Valuation Ratios

The trailing PE ratio is 3.10.

PE Ratio	3.10
Forward PE	n/a
PS Ratio	25.31
PB Ratio	0.97
P/TBV Ratio	1.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2.81
EV / Sales	22.97
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 7.60, with a Debt / Equity ratio of 0.19.

Current Ratio	7.60
Quick Ratio	5.99
Debt / Equity	0.19
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -8.31% and return on invested capital (ROIC) is 0.24%.

Return on Equity (ROE)	-8.31%
Return on Assets (ROA)	-3.25%
Return on Invested Capital (ROIC)	0.24%
Return on Capital Employed (ROCE)	-9.47%
Weighted Average Cost of Capital (WACC)	5.26%
Revenue Per Employee	72,941
Profits Per Employee	596,471
Employee Count	604
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	-100,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.02% in the last 52 weeks. The beta is 0.38, so Ellaktor's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-1.02%
50-Day Moving Average	1.29
200-Day Moving Average	1.42
Relative Strength Index (RSI)	59.16
Average Volume (20 Days)	166,859

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 18.60 million and earned 152.10 million in profits.

Revenue	18.60M
Gross Profit	-4.40M
Operating Income	-55.10M
Pretax Income	-52.60M
Net Income	152.10M
EBITDA	-45.60M
EBIT	-55.10M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 186.00 million in cash and 94.10 million in debt, with a net cash position of 91.90 million or 0.27 per share.

Cash & Cash Equivalents	186.00M
Total Debt	94.10M
Net Cash	91.90M
Net Cash Per Share	0.27
Equity (Book Value)	486.30M
Book Value Per Share	n/a
Working Capital	243.00M

Cash Flow

Operating Cash Flow	-26.40M
Capital Expenditures	n/a
Depreciation & Amortization	42.07M
Net Borrowing	-157.57M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is -23.66%, with operating and profit margins of -296.24% and 817.74%.

Gross Margin	-23.66%
Operating Margin	-296.24%
Pretax Margin	-282.80%
Profit Margin	817.74%
EBITDA Margin	-245.16%
EBIT Margin	-296.24%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.01, which amounts to a dividend yield of 73.96%.

Dividend Per Share	1.01
Dividend Yield	73.96%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	73.93%
Earnings Yield	32.31%
FCF Yield	n/a

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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	3