Elvalhalcor Hellenic Copper and Aluminium Industry S.A. Logo

Elvalhalcor Hellenic Copper and Aluminium Industry S.A.

ELHA.AT

(2.8)
Stock Price

1,74 EUR

0.97% ROA

2.47% ROE

29.46x PER

Market Cap.

689.694.796,00 EUR

86.33% DER

2.18% Yield

0.74% NPM

Elvalhalcor Hellenic Copper and Aluminium Industry S.A. Stock Analysis

Elvalhalcor Hellenic Copper and Aluminium Industry S.A. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Elvalhalcor Hellenic Copper and Aluminium Industry S.A. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (18.17%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 PBV

The stock's low PBV ratio (0.7x) suggests it's undervalued, making it an attractive opportunity for investors.

3 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

4 ROA

The stock's ROA (6.48%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 Revenue Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

6 Net Profit Growth

With continuous net profit growth in the past three years, this company demonstrates a strong financial performance, making it an enticing investment opportunity.

7 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

8 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (70), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

9 DER

The stock is burdened with a heavy load of debt (103%), making it financially unstable and potentially risky for investors.

10 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

11 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

Elvalhalcor Hellenic Copper and Aluminium Industry S.A. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Elvalhalcor Hellenic Copper and Aluminium Industry S.A. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Elvalhalcor Hellenic Copper and Aluminium Industry S.A. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Elvalhalcor Hellenic Copper and Aluminium Industry S.A. Revenue
Year Revenue Growth
2003 51.000.558
2004 59.213.468 13.87%
2005 711.732.053 91.68%
2006 1.246.577.700 42.91%
2007 1.369.616.500 8.98%
2008 1.200.295.367 -14.11%
2009 679.058.638 -76.76%
2010 1.044.311.599 34.98%
2011 1.249.316.534 16.41%
2012 1.259.305.775 0.79%
2013 1.102.022.217 -14.27%
2014 1.079.873.385 -2.05%
2015 1.230.103.112 12.21%
2016 0 0%
2016 692.897.826 100%
2017 1.150.433.000 39.77%
2018 2.117.789.000 45.68%
2019 2.044.607.000 -3.58%
2020 2.028.588.000 -0.79%
2021 2.883.041.000 29.64%
2022 3.714.015.000 22.37%
2023 3.293.421.000 -12.77%
2024 3.266.340.000 -0.83%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Elvalhalcor Hellenic Copper and Aluminium Industry S.A. Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2016 0 0%
2017 0 0%
2018 4.412.000 100%
2019 6.491.000 32.03%
2020 5.776.000 -12.38%
2021 6.695.000 13.73%
2022 10.197.000 34.34%
2023 10.000.000 -1.97%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Elvalhalcor Hellenic Copper and Aluminium Industry S.A. General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 19.272.420
2004 20.049.130 3.87%
2005 21.742.975 7.79%
2006 1.675.000 -1198.09%
2007 -235.100 812.46%
2008 24.038.068 100.98%
2009 22.162.303 -8.46%
2010 22.026.250 -0.62%
2011 21.839.255 -0.86%
2012 22.524.983 3.04%
2013 20.140.433 -11.84%
2014 19.302.376 -4.34%
2015 18.958.777 -1.81%
2016 0 0%
2016 13.019.932 100%
2017 25.535.000 49.01%
2018 42.909.000 40.49%
2019 47.771.000 10.18%
2020 54.306.000 12.03%
2021 61.761.000 12.07%
2022 65.496.000 5.7%
2023 69.022.000 5.11%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Elvalhalcor Hellenic Copper and Aluminium Industry S.A. EBITDA
Year EBITDA Growth
2003 5.147.266
2004 19.303.770 73.34%
2005 26.130.113 26.12%
2006 96.883.520 73.03%
2007 89.138.900 -8.69%
2008 4.967.696 -1694.37%
2009 21.833.781 77.25%
2010 33.201.730 34.24%
2011 50.110.477 33.74%
2012 33.977.910 -47.48%
2013 5.578.240 -509.12%
2014 19.206.995 70.96%
2015 51.639.274 62.81%
2016 0 0%
2016 39.814.690 100%
2017 111.581.000 64.32%
2018 162.377.000 31.28%
2019 141.163.000 -15.03%
2020 127.215.000 -10.96%
2021 238.348.000 46.63%
2022 329.386.000 27.64%
2023 177.226.000 -85.86%
2024 181.908.000 2.57%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Elvalhalcor Hellenic Copper and Aluminium Industry S.A. Gross Profit
Year Gross Profit Growth
2003 -296.366.480
2004 -443.751.472 33.21%
2005 61.232.448 824.7%
2006 185.593.700 67.01%
2007 173.486.500 -6.98%
2008 19.885.436 -772.43%
2009 32.127.193 38.1%
2010 43.438.552 26.04%
2011 63.185.086 31.25%
2012 44.396.352 -42.32%
2013 16.541.391 -168.4%
2014 29.932.316 44.74%
2015 55.744.507 46.3%
2016 0 0%
2016 39.934.252 100%
2017 103.300.000 61.34%
2018 166.910.000 38.11%
2019 145.065.000 -15.06%
2020 134.948.000 -7.5%
2021 234.825.000 42.53%
2022 352.323.000 33.35%
2023 212.940.000 -65.46%
2024 212.920.000 -0.01%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Elvalhalcor Hellenic Copper and Aluminium Industry S.A. Net Profit
Year Net Profit Growth
2003 1.537.773
2004 12.576.175 87.77%
2005 5.004.957 -151.27%
2006 35.955.050 86.08%
2007 20.021.460 -79.58%
2008 -47.646.830 142.02%
2009 -19.265.401 -147.32%
2010 -13.097.239 -47.1%
2011 -14.629.272 10.47%
2012 -25.979.186 43.69%
2013 -57.979.469 55.19%
2014 -51.235.338 -13.16%
2015 -32.509.070 -57.6%
2016 0 0%
2016 -4.836.501 100%
2017 33.549.000 114.42%
2018 63.646.000 47.29%
2019 41.304.000 -54.09%
2020 28.309.000 -45.9%
2021 111.689.000 74.65%
2022 159.286.000 29.88%
2023 28.498.000 -458.94%
2024 51.756.000 44.94%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Elvalhalcor Hellenic Copper and Aluminium Industry S.A. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 -1 0%
2014 -1 0%
2015 0 0%
2016 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Elvalhalcor Hellenic Copper and Aluminium Industry S.A. Free Cashflow
Year Free Cashflow Growth
2004 -88.366.007
2005 -19.916.175 -343.69%
2006 -114.053.680 82.54%
2007 -14.299.550 -697.6%
2008 81.692.708 117.5%
2009 18.991.369 -330.16%
2010 -76.062.492 124.97%
2011 32.457.214 334.35%
2012 -9.916.768 427.3%
2013 -45.488.441 78.2%
2014 -67.017.811 32.12%
2015 -8.762.407 -664.83%
2016 32.936.984 126.6%
2017 65.863.000 49.99%
2018 1.473.000 -4371.35%
2019 10.301.000 85.7%
2020 -29.069.000 135.44%
2021 -124.022.000 76.56%
2022 -127.049.000 2.38%
2023 175.036.000 172.58%
2024 69.735.000 -151%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Elvalhalcor Hellenic Copper and Aluminium Industry S.A. Operating Cashflow
Year Operating Cashflow Growth
2004 -66.745.574
2005 -1.211.954 -5407.27%
2006 -88.604.110 98.63%
2007 18.495.710 579.05%
2008 128.841.328 85.64%
2009 47.836.412 -169.34%
2010 -62.709.774 176.28%
2011 48.529.765 229.22%
2012 14.867.722 -226.41%
2013 15.801.120 5.91%
2014 -20.826.694 175.87%
2015 15.139.768 237.56%
2016 41.254.995 63.3%
2017 110.651.000 62.72%
2018 94.323.000 -17.31%
2019 174.057.000 45.81%
2020 86.686.000 -100.79%
2021 22.295.000 -288.81%
2022 28.892.000 22.83%
2023 270.306.000 89.31%
2024 69.735.000 -287.62%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Elvalhalcor Hellenic Copper and Aluminium Industry S.A. Capital Expenditure
Year Capital Expenditure Growth
2004 21.620.433
2005 18.704.221 -15.59%
2006 25.449.570 26.5%
2007 32.795.260 22.4%
2008 47.148.620 30.44%
2009 28.845.043 -63.45%
2010 13.352.718 -116.02%
2011 16.072.551 16.92%
2012 24.784.490 35.15%
2013 61.289.561 59.56%
2014 46.191.117 -32.69%
2015 23.902.175 -93.25%
2016 8.318.011 -187.35%
2017 44.788.000 81.43%
2018 92.850.000 51.76%
2019 163.756.000 43.3%
2020 115.755.000 -41.47%
2021 146.317.000 20.89%
2022 155.941.000 6.17%
2023 95.270.000 -63.68%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Elvalhalcor Hellenic Copper and Aluminium Industry S.A. Equity
Year Equity Growth
2003 118.251.517
2004 125.753.647 5.97%
2005 219.252.190 42.64%
2006 263.306.000 16.73%
2007 265.650.000 0.88%
2008 187.855.729 -41.41%
2009 184.875.140 -1.61%
2010 168.045.640 -10.01%
2011 170.147.690 1.24%
2012 139.716.226 -21.78%
2013 76.241.466 -83.25%
2014 147.340.315 48.25%
2015 107.667.224 -36.85%
2016 99.548.749 -8.16%
2017 668.416.000 85.11%
2018 730.467.000 8.49%
2019 761.272.000 4.05%
2020 778.287.000 2.19%
2021 808.317.000 3.72%
2022 978.371.000 17.38%
2023 963.317.000 -1.56%
2023 962.382.000 -0.1%
2024 977.716.000 1.57%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Elvalhalcor Hellenic Copper and Aluminium Industry S.A. Assets
Year Assets Growth
2003 447.092.497
2004 560.351.941 20.21%
2005 700.471.435 20%
2006 906.552.450 22.73%
2007 941.076.750 3.67%
2008 817.552.871 -15.11%
2009 702.310.482 -16.41%
2010 793.526.008 11.49%
2011 822.906.828 3.57%
2012 783.723.288 -5%
2013 812.093.177 3.49%
2014 965.080.103 15.85%
2015 1.000.315.203 3.52%
2016 567.354.668 -76.31%
2017 1.525.427.000 62.81%
2018 1.674.543.000 8.9%
2019 1.753.680.000 4.51%
2020 1.858.322.000 5.63%
2021 2.230.742.000 16.69%
2022 2.533.828.000 11.96%
2023 2.501.194.000 -1.3%
2023 2.333.450.000 -7.19%
2024 2.419.447.000 3.55%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Elvalhalcor Hellenic Copper and Aluminium Industry S.A. Liabilities
Year Liabilities Growth
2003 301.760.377
2004 409.218.246 26.26%
2005 481.219.245 14.96%
2006 643.246.510 25.19%
2007 675.426.650 4.76%
2008 604.040.022 -11.82%
2009 517.435.342 -16.74%
2010 625.480.368 17.27%
2011 652.759.138 4.18%
2012 644.007.062 -1.36%
2013 735.851.711 12.48%
2014 817.739.788 10.01%
2015 892.647.979 8.39%
2016 467.805.919 -90.82%
2017 857.011.000 45.41%
2018 944.076.000 9.22%
2019 992.408.000 4.87%
2020 1.080.035.000 8.11%
2021 1.422.425.000 24.07%
2022 1.555.457.000 8.55%
2023 1.537.877.000 -1.14%
2023 1.358.394.000 -13.21%
2024 1.441.731.000 5.78%

Elvalhalcor Hellenic Copper and Aluminium Industry S.A. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
8.48
Net Income per Share
0.06
Price to Earning Ratio
29.46x
Price To Sales Ratio
0.22x
POCF Ratio
2.24
PFCF Ratio
3.25
Price to Book Ratio
0.72
EV to Sales
0.46
EV Over EBITDA
8.71
EV to Operating CashFlow
4.73
EV to FreeCashFlow
6.85
Earnings Yield
0.03
FreeCashFlow Yield
0.31
Market Cap
0,69 Bil.
Enterprise Value
1,45 Bil.
Graham Number
1.89
Graham NetNet
-1.99

Income Statement Metrics

Net Income per Share
0.06
Income Quality
13.14
ROE
0.02
Return On Assets
0.01
Return On Capital Employed
0.05
Net Income per EBT
0.71
EBT Per Ebit
0.34
Ebit per Revenue
0.03
Effective Tax Rate
0.28

Margins

Sales, General, & Administrative to Revenue
0.04
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.06
Operating Profit Margin
0.03
Pretax Profit Margin
0.01
Net Profit Margin
0.01

Dividends

Dividend Yield
0.02
Dividend Yield %
2.18
Payout Ratio
1.92
Dividend Per Share
0.04

Operating Metrics

Operating Cashflow per Share
0.82
Free CashFlow per Share
0.57
Capex to Operating CashFlow
0.31
Capex to Revenue
0.03
Capex to Depreciation
1.29
Return on Invested Capital
0.04
Return on Tangible Assets
0.01
Days Sales Outstanding
40.81
Days Payables Outstanding
63.72
Days of Inventory on Hand
90.71
Receivables Turnover
8.94
Payables Turnover
5.73
Inventory Turnover
4.02
Capex per Share
0.25

Balance Sheet

Cash per Share
0,15
Book Value per Share
2,61
Tangible Book Value per Share
2.61
Shareholders Equity per Share
2.54
Interest Debt per Share
2.35
Debt to Equity
0.86
Debt to Assets
0.34
Net Debt to EBITDA
4.58
Current Ratio
1.79
Tangible Asset Value
0,98 Bil.
Net Current Asset Value
-0,28 Bil.
Invested Capital
511989000
Working Capital
0,51 Bil.
Intangibles to Total Assets
0
Average Receivables
0,32 Bil.
Average Payables
0,46 Bil.
Average Inventory
737370500
Debt to Market Cap
1.19

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Elvalhalcor Hellenic Copper and Aluminium Industry S.A. Dividends
Year Dividends Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Elvalhalcor Hellenic Copper and Aluminium Industry S.A. Profile

About Elvalhalcor Hellenic Copper and Aluminium Industry S.A.

Elvalhalcor Hellenic Copper and Aluminium Industry S.A. provides aluminum and copper processing industrial products and solutions in Greece. It offers flat rolled aluminum products and solutions for sea, road, and rail transport; packaging; building and construction; energy; heating, ventilation, air conditioning, and refrigeration; and cookware industries. The company also provides aluminum foil and aluminum-based packaging materials for semi-rigid food containers, cable wraps, tea lights, heat exchange equipment, technical applications, household use, hair care, and li-ion batteries, as well as flexible packaging for food, pharma, and tobacco applications. In addition, it offers aluminum composite panels, corrugated sheets, false ceiling systems, pre-painted aluminum for rain gutters, pre-painted aluminum coils and sheets for roofing applications, functional coating systems, and coated aluminum strips for flashings and rolling shutters. Further, the company provides copper tubes for water and heating networks, air-conditioning, refrigeration, renewable energy, and industrial applications; copper sheets and strips for architectural and industrial applications; rolled and extruded copper and copper alloy products used for various building and industrial applications, such as sheets, strips, plates, rods, disks, bars, profiles, components, and wires; and coin blanks. It also offers titanium zinc products consisting of coils, strips, sheets, and accessories for facades, roofs, and rainwater drainage systems. The company serves various industries comprising transportation; heating, ventilation, air conditioning, and refrigeration; packaging; renewable energy; water supply; building and construction; energy and power networks; industrial applications, fish farming, and other markets. The company was incorporated in 1977 and is based in Athens, Greece. Elvalhalcor Hellenic Copper and Aluminium Industry S.A. is a subsidiary of Viohalco S.A.

CEO
Mr. Konstantinos Katsaros
Employee
3.421
Address
Athens Tower
Athens, 115 27

Elvalhalcor Hellenic Copper and Aluminium Industry S.A. Executives & BODs

Elvalhalcor Hellenic Copper and Aluminium Industry S.A. Executives & BODs
# Name Age
1 Mr. Konstantinos Katsaros
Executive Vice Chairman
70
2 Mr. Spyridon Kokkolis
Group Chief Financial Officer
70
3 Mr. Dimitrios Kyriakopoulos
Non- Executive Member
70
4 Mr. Nikolaos Karabateas
Executive Director & GM of the aluminium segment
70
5 Mr. Panagiotis Lolos
GM of the Copper Segment & Executive Director
70

Elvalhalcor Hellenic Copper and Aluminium Industry S.A. Competitors