Ellaktor Statistics

Total Valuation

Ellaktor has a market cap or net worth of GBP 400.65 million. The enterprise value is 667.11 million.

Market Cap	400.65M
Enterprise Value	667.11M

Important Dates

The next estimated earnings date is Thursday, September 18, 2025.

Earnings Date	Sep 18, 2025
Ex-Dividend Date	Mar 24, 2025

Share Statistics

Current Share Class	346.17M
Shares Outstanding	n/a
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	29.10M

Valuation Ratios

The trailing PE ratio is 15.51.

PE Ratio	15.51
Forward PE	n/a
PS Ratio	1.91
PB Ratio	0.62
P/TBV Ratio	0.80
P/FCF Ratio	19.43
P/OCF Ratio	15.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.21, with an EV/FCF ratio of 32.36.

EV / Earnings	25.82
EV / Sales	3.04
EV / EBITDA	5.21
EV / EBIT	8.75
EV / FCF	32.36

Financial Position

The company has a current ratio of 3.89, with a Debt / Equity ratio of 0.71.

Current Ratio	3.89
Quick Ratio	2.52
Debt / Equity	0.71
Debt / EBITDA	3.87
Debt / FCF	22.07
Interest Coverage	1.66

Financial Efficiency

Return on equity (ROE) is 5.02% and return on invested capital (ROIC) is 3.40%.

Return on Equity (ROE)	5.02%
Return on Assets (ROA)	2.95%
Return on Invested Capital (ROIC)	3.40%
Return on Capital Employed (ROCE)	6.12%
Revenue Per Employee	132,338
Profits Per Employee	16,301
Employee Count	1,585
Asset Turnover	0.15
Inventory Turnover	57.38

Taxes

In the past 12 months, Ellaktor has paid 19.97 million in taxes.

Income Tax	19.97M
Effective Tax Rate	35.45%

Stock Price Statistics

The stock price has decreased by -76.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-76.74%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	43.99
Average Volume (20 Days)	20,441

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 209.76 million and earned 25.84 million in profits. Earnings per share was 0.07.

Revenue	209.76M
Gross Profit	96.40M
Operating Income	67.97M
Pretax Income	56.32M
Net Income	25.84M
EBITDA	117.43M
EBIT	67.97M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 216.32 million in cash and 454.90 million in debt, giving a net cash position of -238.58 million.

Cash & Cash Equivalents	216.32M
Total Debt	454.90M
Net Cash	-238.58M
Net Cash Per Share	n/a
Equity (Book Value)	642.39M
Book Value Per Share	1.80
Working Capital	385.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.60 million and capital expenditures -5.99 million, giving a free cash flow of 20.62 million.

Operating Cash Flow	26.60M
Capital Expenditures	-5.99M
Free Cash Flow	20.62M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 45.96%, with operating and profit margins of 32.40% and 12.32%.

Gross Margin	45.96%
Operating Margin	32.40%
Pretax Margin	26.85%
Profit Margin	12.32%
EBITDA Margin	55.98%
EBIT Margin	32.40%
FCF Margin	9.83%

Dividends & Yields

This stock pays an annual dividend of 1.13, which amounts to a dividend yield of 192.92%.

Dividend Per Share	1.13
Dividend Yield	192.92%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	93.18%
Buyback Yield	0.14%
Shareholder Yield	193.07%
Earnings Yield	6.45%
FCF Yield	5.15%

Dividend Details

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
Graham Upside

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 1.67 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.67
Piotroski F-Score	7