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Ellaktor SA (GB:0K9T)
LSE:0K9T
Total Valuation
Ellaktor has a market cap or net worth of €463.10M. The enterprise value is €950.81M.
Market Cap€463.10M
Enterprise Value€950.81M
Share Statistics
Ellaktor has 348,192,020 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding348,192,020
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ellaktor’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.37%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.37%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee112.51K
Profits Per Employee9.53K
Employee Count2,260
Asset Turnover0.17
Inventory Turnover67.04
Valuation Ratios
The current PE Ratio of Ellaktor is 24.80. Ellaktor’s PEG ratio is -0.01.
PE Ratio24.80
PS Ratio0.00
PB Ratio0.74
Price to Fair Value1.02
Price to FCF-79.95
Price to Operating Cash Flow16.75
PEG Ratio-0.01
Income Statement
In the last 12 months, Ellaktor had revenue of 254.28M and earned 31.24M in profits. Earnings per share was 0.09.
Revenue254.28M
Gross Profit115.37M
Operating Income75.66M
Pretax Income62.19M
Net Income31.24M
EBITDA175.12M
Earnings Per Share (EPS)0.09
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Ellaktor pays an annual dividend of €0.85, resulting in a dividend yield of ―
Dividend Per Share€0.85
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.12
52-Week Price Change18.10%
50-Day Moving Average1.37
200-Day Moving Average1.32
Relative Strength Index (RSI)57.95
Average Volume (3m)1.12K
Important Dates
Ellaktor upcoming earnings date is May 29, 2025, TBA Not Confirmed.
Last Earnings DateApr 25, 2025
Next Earnings DateMay 29, 2025
Ex-Dividend DateMar 24, 2025
Financial Position
Ellaktor as a current ratio of 3.89, with Debt / Equity ratio of 91.19%
Current Ratio3.89
Quick Ratio3.88
Debt to Market Cap0.55
Net Debt to EBITDA1.81
Interest Coverage Ratio1.35
Taxes
In the past 12 months, Ellaktor has paid 24.14M in taxes.
Income Tax24.14M
Effective Tax Rate0.39
Enterprise Valuation
Ellaktor EV to EBITDA ratio is 6.23, with an EV/FCF ratio of 23.27.
EV to Sales4.29
EV to EBITDA6.23
EV to Free Cash Flow23.27
EV to Operating Cash Flow20.16
Balance Sheet
Ellaktor has €634.24M in cash and marketable securities with €627.41M in debt, giving a net cash position of -€6.83M billion.
Cash & Marketable Securities€634.24M
Total Debt€627.41M
Net Cash-€6.83M
Net Cash Per Share-€0.02
Tangible Book Value Per Share€1.80
Margins
Gross margin is 15.10%, with operating margin of 29.76%, and net profit margin of 12.29%.
Gross Margin15.10%
Operating Margin29.76%
Pretax Margin24.46%
Net Profit Margin12.29%
EBITDA Margin68.87%
EBIT Margin46.47%
Analyst Forecast
The average price target for Ellaktor is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―