Ellaktor Statistics
Total Valuation
Ellaktor has a market cap or net worth of 562.70 million. The enterprise value is 368.16 million.
| Market Cap | 562.70M |
| Enterprise Value | 368.16M |
Important Dates
The next estimated earnings date is Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | Dec 23, 2025 |
Share Statistics
| Current Share Class | n/a |
| 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 | 3.22 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.55, with an EV/FCF ratio of -5.74.
| EV / Earnings | -12.40 |
| EV / Sales | 2.09 |
| EV / EBITDA | 6.55 |
| EV / EBIT | 58.78 |
| EV / FCF | -5.74 |
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) | 12.17% |
| Revenue Per Employee | 288,960 |
| Profits Per Employee | -49,138 |
| Employee Count | 604 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 80.70 |
Taxes
In the past 12 months, Ellaktor has paid 11.04 million in taxes.
| Income Tax | 11.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.03% 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 | +2.03% |
| 50-Day Moving Average | 1.99 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 47.66 |
| Average Volume (20 Days) | 5,986 |
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 174.53 million and -29.68 million in losses. Loss per share was -0.09.
| Revenue | 174.53M |
| Gross Profit | 53.13M |
| Operating Income | 737,522 |
| Pretax Income | -22.99M |
| Net Income | -29.68M |
| EBITDA | 50.14M |
| EBIT | 737,522 |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 311.68 million in cash and 110.76 million in debt, with a net cash position of 200.92 million.
| Cash & Cash Equivalents | 311.68M |
| Total Debt | 110.76M |
| Net Cash | 200.92M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 507.71M |
| Book Value Per Share | 1.44 |
| Working Capital | 353.64M |
Cash Flow
In the last 12 months, operating cash flow was -51.39 million and capital expenditures -12.76 million, giving a free cash flow of -64.15 million.
| Operating Cash Flow | -51.39M |
| Capital Expenditures | -12.76M |
| Free Cash Flow | -64.15M |
| 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 1.34, which amounts to a dividend yield of 66.52%.
| Dividend Per Share | 1.34 |
| Dividend Yield | 66.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | 66.49% |
| Earnings Yield | -5.27% |
| FCF Yield | -11.40% |
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 |