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· Delayed Price · Currency is GBP · Price in EUR Ellaktor Statistics
Total Valuation
Ellaktor has a market cap or net worth of GBP 376.76 million. The enterprise value is 652.37 million.
| Market Cap | 376.76M |
| Enterprise Value | 652.37M |
Important Dates
The last earnings date was Thursday, April 17, 2025.
| Earnings Date | Apr 17, 2025 |
| Ex-Dividend Date | Mar 24, 2025 |
Share Statistics
| Current Share Class | 347.40M |
| 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 7.94.
| PE Ratio | 7.94 |
| Forward PE | n/a |
| PS Ratio | 1.80 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.15 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.74 |
| EV / Sales | 3.04 |
| EV / EBITDA | 5.15 |
| EV / EBIT | 8.58 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.89, with a Debt / Equity ratio of 0.71.
| Current Ratio | 4.89 |
| Quick Ratio | 3.14 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 3.84 |
| Debt / FCF | n/a |
| Interest Coverage | 3.44 |
Financial Efficiency
Return on equity (ROE) is 5.02% and return on invested capital (ROIC) is 3.45%.
| Return on Equity (ROE) | 5.02% |
| Return on Assets (ROA) | 2.99% |
| Return on Invested Capital (ROIC) | 3.45% |
| Return on Capital Employed (ROCE) | 6.06% |
| Revenue Per Employee | 92,796 |
| Profits Per Employee | 21,004 |
| Employee Count | 2,260 |
| Asset Turnover | 0.15 |
| 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 209.72 million and earned 47.47 million in profits.
| Revenue | 209.72M |
| Gross Profit | 142.16M |
| Operating Income | 68.89M |
| Pretax Income | 56.32M |
| Net Income | 47.47M |
| EBITDA | 118.34M |
| EBIT | 68.89M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 202.03 million in cash and 454.92 million in debt, giving a net cash position of -252.89 million.
| Cash & Cash Equivalents | 202.03M |
| Total Debt | 454.92M |
| Net Cash | -252.89M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 642.39M |
| Book Value Per Share | n/a |
| Working Capital | 414.39M |
Cash Flow
| Operating Cash Flow | 26.63M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 67.78%, with operating and profit margins of 32.85% and 22.63%.
| Gross Margin | 67.78% |
| Operating Margin | 32.85% |
| Pretax Margin | 26.85% |
| Profit Margin | 22.63% |
| EBITDA Margin | 56.43% |
| EBIT Margin | 32.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.13, which amounts to a dividend yield of 50.85%.
| Dividend Per Share | 1.13 |
| Dividend Yield | 50.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 50.85% |
| Earnings Yield | 12.60% |
| FCF Yield | n/a |
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 |