Greece · Delayed Price · Currency is EUR Ellaktor Statistics
Total Valuation
Ellaktor has a market cap or net worth of EUR 468.02 million. The enterprise value is 309.66 million.
| Market Cap | 468.02M |
| Enterprise Value | 309.66M |
Important Dates
The next confirmed earnings date is Friday, September 18, 2026.
| Earnings Date | Sep 18, 2026 |
| Ex-Dividend Date | Dec 22, 2025 |
Share Statistics
Ellaktor has 346.17 million shares outstanding.
| Current Share Class | 346.17M |
| Shares Outstanding | 346.17M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 3.05% |
| Float | 38.70M |
Valuation Ratios
The trailing PE ratio is 3.00.
| PE Ratio | 3.00 |
| Forward PE | n/a |
| PS Ratio | 25.12 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.98 |
| EV / Sales | 16.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.37, with a Debt / Equity ratio of 0.19.
| Current Ratio | 10.37 |
| Quick Ratio | 8.80 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.44 |
| Interest Coverage | -20.24 |
Financial Efficiency
Return on equity (ROE) is -8.31% and return on invested capital (ROIC) is -13.97%.
| Return on Equity (ROE) | -8.31% |
| Return on Assets (ROA) | -3.08% |
| Return on Invested Capital (ROIC) | -13.97% |
| Return on Capital Employed (ROCE) | -8.99% |
| Weighted Average Cost of Capital (WACC) | 5.89% |
| Revenue Per Employee | 73,640 |
| Profits Per Employee | 617,636 |
| Employee Count | 255 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 26.20 |
Taxes
| Income Tax | -137,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.74% in the last 52 weeks. The beta is 0.43, so Ellaktor's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +2.74% |
| 50-Day Moving Average | 1.39 |
| 200-Day Moving Average | 1.43 |
| Relative Strength Index (RSI) | 42.79 |
| Average Volume (20 Days) | 208,669 |
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 18.63 million and earned 156.26 million in profits. Earnings per share was 0.45.
| Revenue | 18.63M |
| Gross Profit | -8.52M |
| Operating Income | -52.23M |
| Pretax Income | -52.64M |
| Net Income | 156.26M |
| EBITDA | -42.71M |
| EBIT | -52.23M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 300.84 million in cash and 94.14 million in debt, with a net cash position of 206.70 million or 0.60 per share.
| Cash & Cash Equivalents | 300.84M |
| Total Debt | 94.14M |
| Net Cash | 206.70M |
| Net Cash Per Share | 0.60 |
| Equity (Book Value) | 486.38M |
| Book Value Per Share | 1.27 |
| Working Capital | 353.67M |
Cash Flow
In the last 12 months, operating cash flow was -26.44 million and capital expenditures -12.20 million, giving a free cash flow of -38.65 million.
| Operating Cash Flow | -26.44M |
| Capital Expenditures | -12.20M |
| Depreciation & Amortization | 9.50M |
| Net Borrowing | n/a |
| Free Cash Flow | -38.65M |
| FCF Per Share | -0.11 |
Margins
Gross margin is -45.74%, with operating and profit margins of -280.33% and 838.72%.
| Gross Margin | -45.74% |
| Operating Margin | -280.33% |
| Pretax Margin | -282.56% |
| Profit Margin | 838.72% |
| EBITDA Margin | -229.24% |
| EBIT Margin | -280.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.01, which amounts to a dividend yield of 72.99%.
| Dividend Per Share | 1.01 |
| Dividend Yield | 72.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 120.82% |
| Buyback Yield | n/a |
| Shareholder Yield | 72.99% |
| Earnings Yield | 33.39% |
| FCF Yield | -8.26% |
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
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
Ellaktor has an Altman Z-Score of 3.56 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.56 |
| Piotroski F-Score | 3 |