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Ellaktor SA (GB:0K9T)
:0K9T

Ellaktor (0K9T) Stock Statistics & Valuation Metrics

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Total Valuation

Ellaktor has a market cap or net worth of €487.47M. The enterprise value is ―.
Market Cap€487.47M
Enterprise Value

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 ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee52.87K
Profits Per Employee9.41K
Employee Count7,329
Asset Turnover0.20
Inventory Turnover86.18

Valuation Ratios

The current PE Ratio of Ellaktor is 26.63. Ellaktor’s PEG ratio is >-0.01.
PE Ratio26.63
PS Ratio0.68
PB Ratio0.99
Price to Fair Value0.99
Price to FCF-16.67
Price to Operating Cash Flow-20.16
PEG Ratio>-0.01

Income Statement

In the last 12 months, Ellaktor had revenue of 387.46M and earned 33.33M in profits. Earnings per share was 0.10.
Revenue387.46M
Gross Profit154.27M
Operating Income167.72M
Pretax Income143.59M
Net Income33.33M
EBITDA246.49M
Earnings Per Share (EPS)0.10

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 €1.35, resulting in a dividend yield of ―
Dividend Per Share€1.35
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.20
52-Week Price Change9.85%
50-Day Moving Average2.23
200-Day Moving Average2.11
Relative Strength Index (RSI)79.74
Average Volume (3m)0.00

Important Dates

Ellaktor upcoming earnings date is Apr 25, 2025, TBA Not Confirmed.
Last Earnings DateNov 20, 2024
Next Earnings DateApr 25, 2025
Ex-Dividend DateMar 24, 2025

Financial Position

Ellaktor as a current ratio of 3.69, with Debt / Equity ratio of 83.85%
Current Ratio3.69
Quick Ratio3.68
Debt to Market Cap0.68
Net Debt to EBITDA
Interest Coverage Ratio3.98

Taxes

In the past 12 months, Ellaktor has paid 27.60M in taxes.
Income Tax27.60M
Effective Tax Rate0.19

Enterprise Valuation

Ellaktor EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Ellaktor has €634.24M in cash and marketable securities with €714.82M in debt, giving a net cash position of -€6.83M billion.
Cash & Marketable Securities€634.24M
Total Debt€714.82M
Net Cash-€6.83M
Net Cash Per Share-€0.02
Tangible Book Value Per Share€2.21

Margins

Gross margin is 51.79%, with operating margin of 43.29%, and net profit margin of 8.60%.
Gross Margin51.79%
Operating Margin43.29%
Pretax Margin37.06%
Net Profit Margin8.60%
EBITDA Margin63.62%
EBIT Margin45.17%

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

Scores

Smart ScoreN/A
AI Score
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