Ellaktor S.A. (LON:0K9T)

Ellaktor Statistics

Total Valuation

Ellaktor has a market cap or net worth of GBP 421.04 million. The enterprise value is 279.60 million.

Market Cap	421.04M
Enterprise Value	279.60M

Important Dates

The next estimated earnings date is Sunday, April 26, 2026.

Earnings Date	Apr 26, 2026
Ex-Dividend Date	Dec 22, 2025

Share Statistics

Current Share Class	346.17M
Shares Outstanding	n/a
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.49%
Owned by Institutions (%)	3.74%
Float	38.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.31
PB Ratio	1.14
P/TBV Ratio	1.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.85, with an EV/FCF ratio of -5.97.

EV / Earnings	-12.91
EV / Sales	2.18
EV / EBITDA	6.85
EV / EBIT	61.40
EV / FCF	-5.97

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.22.

Current Ratio	1.39
Quick Ratio	0.47
Debt / Equity	0.22
Debt / EBITDA	2.21
Debt / FCF	-1.73
Interest Coverage	0.01

Financial Efficiency

Return on equity (ROE) is -4.78% and return on invested capital (ROIC) is 0.24%.

Return on Equity (ROE)	-4.78%
Return on Assets (ROA)	0.02%
Return on Invested Capital (ROIC)	0.24%
Return on Capital Employed (ROCE)	0.12%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	210,912
Profits Per Employee	-35,866
Employee Count	604
Asset Turnover	0.09
Inventory Turnover	80.70

Taxes

In the past 12 months, Ellaktor has paid 8.06 million in taxes.

Income Tax	8.06M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.01% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-37.01%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	50.20
Average Volume (20 Days)	4,352

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 127.39 million and -21.66 million in losses. Loss per share was -0.06.

Revenue	127.39M
Gross Profit	38.78M
Operating Income	538,317
Pretax Income	-16.78M
Net Income	-21.66M
EBITDA	36.60M
EBIT	538,317
Loss Per Share	-0.06

Balance Sheet

The company has 227.49 million in cash and 80.84 million in debt, with a net cash position of 146.65 million.

Cash & Cash Equivalents	227.49M
Total Debt	80.84M
Net Cash	146.65M
Net Cash Per Share	n/a
Equity (Book Value)	370.58M
Book Value Per Share	1.05
Working Capital	258.12M

Cash Flow

In the last 12 months, operating cash flow was -37.51 million and capital expenditures -9.32 million, giving a free cash flow of -46.82 million.

Operating Cash Flow	-37.51M
Capital Expenditures	-9.32M
Free Cash Flow	-46.82M
FCF Per Share	n/a

Margins

Gross margin is 30.44%, with operating and profit margins of 0.42% and -17.01%.

Gross Margin	30.44%
Operating Margin	0.42%
Pretax Margin	-13.17%
Profit Margin	-17.01%
EBITDA Margin	28.73%
EBIT Margin	0.42%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.15, which amounts to a dividend yield of 81.00%.

Dividend Per Share	1.15
Dividend Yield	81.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	80.98%
Earnings Yield	-5.15%
FCF Yield	-11.12%

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	n/a
Graham Upside	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

Ellaktor has an Altman Z-Score of 1.09 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.09
Piotroski F-Score	2