Greece · Delayed Price · Currency is EUR Ellaktor Statistics
Total Valuation
Ellaktor has a market cap or net worth of EUR 422.48 million. The enterprise value is 281.08 million.
| Market Cap | 422.48M |
| Enterprise Value | 281.08M |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | Jul 20, 2026 |
Share Statistics
Ellaktor has 344.60 million shares outstanding. The number of shares has decreased by -0.43% in one year.
| Current Share Class | 344.60M |
| Shares Outstanding | 344.60M |
| Shares Change (YoY) | -0.43% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 1.53% |
| Float | 47.54M |
Valuation Ratios
The trailing PE ratio is 2.43.
| PE Ratio | 2.43 |
| Forward PE | n/a |
| PS Ratio | 19.85 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.61 |
| EV / Sales | 13.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.70, with a Debt / Equity ratio of 0.21.
| Current Ratio | 5.70 |
| Quick Ratio | 5.46 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -13.57 |
Financial Efficiency
Return on equity (ROE) is -7.74% and return on invested capital (ROIC) is -14.06%.
| Return on Equity (ROE) | -7.74% |
| Return on Assets (ROA) | -2.47% |
| Return on Invested Capital (ROIC) | -14.06% |
| Return on Capital Employed (ROCE) | -6.85% |
| Weighted Average Cost of Capital (WACC) | 5.59% |
| Revenue Per Employee | 78,772 |
| Profits Per Employee | 642,978 |
| Employee Count | 268 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 899.37 |
Taxes
In the past 12 months, Ellaktor has paid 634,000 in taxes.
| Income Tax | 634,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.73% 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 | -19.73% |
| 50-Day Moving Average | 1.28 |
| 200-Day Moving Average | 1.33 |
| Relative Strength Index (RSI) | 31.60 |
| Average Volume (20 Days) | 124,461 |
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 21.11 million and earned 172.32 million in profits. Earnings per share was 0.50.
| Revenue | 21.11M |
| Gross Profit | -1.82M |
| Operating Income | -37.47M |
| Pretax Income | -33.66M |
| Net Income | 172.32M |
| EBITDA | -30.39M |
| EBIT | -37.47M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 282.00 million in cash and 94.34 million in debt, with a net cash position of 187.66 million or 0.54 per share.
| Cash & Cash Equivalents | 282.00M |
| Total Debt | 94.34M |
| Net Cash | 187.66M |
| Net Cash Per Share | 0.54 |
| Equity (Book Value) | 454.15M |
| Book Value Per Share | 1.18 |
| Working Capital | 279.59M |
Cash Flow
In the last 12 months, operating cash flow was -24.86 million and capital expenditures -60.90 million, giving a free cash flow of -85.75 million.
| Operating Cash Flow | -24.86M |
| Capital Expenditures | -60.90M |
| Depreciation & Amortization | 7.08M |
| Net Borrowing | -13.13M |
| Free Cash Flow | -85.75M |
| FCF Per Share | -0.25 |
Margins
Gross margin is -8.64%, with operating and profit margins of -177.49% and 816.25%.
| Gross Margin | -8.64% |
| Operating Margin | -177.49% |
| Pretax Margin | -159.44% |
| Profit Margin | 816.25% |
| EBITDA Margin | -143.96% |
| EBIT Margin | -177.49% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 45.14%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 45.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 109.56% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.43% |
| Shareholder Yield | 45.93% |
| Earnings Yield | 41.12% |
| FCF Yield | -20.46% |
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 2.84 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.84 |
| Piotroski F-Score | 3 |