Ellaktor Statistics

Total Valuation

Ellaktor has a market cap or net worth of GBP 650.54 million. The enterprise value is 782.33 million.

Market Cap	650.54M
Enterprise Value	782.33M

Important Dates

The next estimated earnings date is Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	Mar 24, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.35%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	30.33M

Valuation Ratios

The trailing PE ratio is 9.36.

PE Ratio	9.36
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	11.25
EV / Sales	2.36
EV / EBITDA	4.88
EV / EBIT	7.53
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.52, with a Debt / Equity ratio of 0.81.

Current Ratio	4.52
Quick Ratio	3.55
Debt / Equity	0.81
Debt / EBITDA	3.61
Debt / FCF	n/a
Interest Coverage	4.42

Financial Efficiency

Return on equity (ROE) is 15.17% and return on invested capital (ROIC) is 4.46%.

Return on Equity (ROE)	15.17%
Return on Assets (ROA)	3.23%
Return on Invested Capital (ROIC)	4.46%
Return on Capital Employed (ROCE)	7.35%
Revenue Per Employee	147,340
Profits Per Employee	30,759
Employee Count	2,260
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.75%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	32,590

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 GBP 332.99 million and earned 69.51 million in profits. Earnings per share was 0.20.

Revenue	332.99M
Gross Profit	138.52M
Operating Income	91.31M
Pretax Income	136.63M
Net Income	69.51M
EBITDA	144.25M
EBIT	91.31M
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 429.55 million in cash and 535.23 million in debt, giving a net cash position of -105.68 million.

Cash & Cash Equivalents	429.55M
Total Debt	535.23M
Net Cash	-105.68M
Net Cash Per Share	n/a
Equity (Book Value)	656.89M
Book Value Per Share	1.81
Working Capital	568.19M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 41.60%, with operating and profit margins of 27.42% and 20.88%.

Gross Margin	41.60%
Operating Margin	27.42%
Pretax Margin	41.03%
Profit Margin	20.88%
EBITDA Margin	43.32%
EBIT Margin	27.42%
FCF Margin	n/a

Dividends & Yields

Ellaktor does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	10.69%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a