Ellaktor S.A. Logo

Ellaktor S.A.

ELLAKTOR.AT

(2.5)
Stock Price

1,70 EUR

7.66% ROA

15.57% ROE

4.91x PER

Market Cap.

656.690.112,00 EUR

83.85% DER

26.51% Yield

32.47% NPM

Ellaktor S.A. Stock Analysis

Ellaktor 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.

Ellaktor S.A. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (85.76%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 PBV

With a remarkably low PBV ratio (0.94x), the stock offers substantial upside potential at a bargain price.

4 DER

The stock maintains a fair debt to equity ratio (91%), indicating a reasonable balance between the money it owes and the ownership it possesses.

5 Revenue Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

6 Net Profit Growth

The net profit of this company has shown steady growth over the past three years, highlighting its positive financial trajectory and making it an appealing choice for potential investors.

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 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (2) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Ellaktor 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.

Ellaktor S.A. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Ellaktor 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.

Ellaktor S.A. Revenue
Year Revenue Growth
2005 581.836.000
2006 717.611.000 18.92%
2007 914.678.000 21.54%
2008 1.913.041.000 52.19%
2009 2.268.551.000 15.67%
2010 1.753.119.000 -29.4%
2011 1.204.319.000 -45.57%
2012 1.232.817.000 2.31%
2013 1.241.826.000 0.73%
2014 1.544.504.000 19.6%
2015 1.533.083.000 -0.74%
2016 1.942.409.000 21.07%
2017 1.865.749.000 -4.11%
2018 1.857.289.000 -0.46%
2019 1.273.630.000 -45.83%
2020 892.293.000 -42.74%
2021 915.482.000 2.53%
2022 1.043.544.000 12.27%
2023 379.420.000 -175.04%
2023 387.500.000 2.09%
2024 312.980.000 -23.81%

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.

Ellaktor S.A. Research and Development Expenses
Year Research and Development Expenses Growth
2005 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%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 5.106.000 100%
2022 17.000 -29935.29%
2023 0 0%
2023 0 0%
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.

Ellaktor S.A. General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 32.952.000
2006 37.952.000 13.17%
2007 41.960.000 9.55%
2008 80.605.000 47.94%
2009 67.943.000 -18.64%
2010 65.727.000 -3.37%
2011 65.383.000 -0.53%
2012 31.015.000 -110.81%
2013 28.804.000 -7.68%
2014 34.646.000 16.86%
2015 27.719.000 -24.99%
2016 28.001.000 1.01%
2017 36.830.000 23.97%
2018 44.211.000 16.69%
2019 43.537.000 -1.55%
2020 37.286.000 -16.77%
2021 29.376.000 -26.93%
2022 33.372.000 11.97%
2023 61.648.000 45.87%
2023 21.884.000 -181.7%
2024 59.304.000 63.1%

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.

Ellaktor S.A. EBITDA
Year EBITDA Growth
2005 129.019.000
2006 106.605.000 -21.03%
2007 211.727.000 49.65%
2008 310.547.000 31.82%
2009 335.263.000 7.37%
2010 263.252.000 -27.35%
2011 378.024.000 30.36%
2012 247.575.000 -52.69%
2013 271.680.000 8.87%
2014 231.348.000 -17.43%
2015 216.584.000 -6.82%
2016 373.164.000 41.96%
2017 281.275.000 -32.67%
2018 179.090.000 -57.06%
2019 97.471.000 -83.74%
2020 63.096.000 -54.48%
2021 185.060.000 65.91%
2022 213.723.000 13.41%
2023 151.504.000 -41.07%
2023 179.700.000 15.69%
2024 158.232.000 -13.57%

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.

Ellaktor S.A. Gross Profit
Year Gross Profit Growth
2005 116.356.000
2006 98.122.000 -18.58%
2007 102.324.000 4.11%
2008 289.742.000 64.68%
2009 292.373.000 0.9%
2010 194.998.000 -49.94%
2011 19.842.000 -882.75%
2012 166.931.000 88.11%
2013 176.967.000 5.67%
2014 145.221.000 -21.86%
2015 132.065.000 -9.96%
2016 126.689.000 -4.24%
2017 213.256.000 40.59%
2018 137.133.000 -55.51%
2019 76.559.000 -79.12%
2020 1.940.000 -3846.34%
2021 98.136.000 98.02%
2022 157.549.000 37.71%
2023 153.008.000 -2.97%
2023 148.000.000 -3.38%
2024 167.144.000 11.45%

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.

Ellaktor S.A. Net Profit
Year Net Profit Growth
2005 61.011.000
2006 47.488.000 -28.48%
2007 129.991.000 63.47%
2008 138.774.000 6.33%
2009 98.816.000 -40.44%
2010 19.878.000 -397.11%
2011 72.881.000 72.73%
2012 11.789.000 -518.21%
2013 -47.972.000 124.57%
2014 -51.618.000 7.06%
2015 -106.071.000 51.34%
2016 -121.895.000 12.98%
2017 -41.167.000 -196.1%
2018 -124.581.000 66.96%
2019 -131.396.000 5.19%
2020 -186.715.000 29.63%
2021 -77.732.000 -140.2%
2022 496.996.000 115.64%
2023 42.420.000 -1071.61%
2023 85.200.000 50.21%
2024 52.356.000 -62.73%

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.

Ellaktor S.A. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 0
2006 0 0%
2007 1 0%
2008 1 0%
2009 1 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 -1 0%
2016 -1 0%
2017 0 0%
2018 -1 0%
2019 -1 0%
2020 -1 0%
2021 0 0%
2022 0 0%
2023 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.

Ellaktor S.A. Free Cashflow
Year Free Cashflow Growth
2005 32.749.000
2006 50.971.000 35.75%
2007 -96.301.000 152.93%
2008 -223.627.000 56.94%
2009 -290.835.000 23.11%
2010 -174.481.000 -66.69%
2011 -79.685.000 -118.96%
2012 19.066.000 517.94%
2013 86.043.000 77.84%
2014 -80.619.000 206.73%
2015 -79.177.000 -1.82%
2016 99.613.000 179.48%
2017 42.476.000 -134.52%
2018 -36.597.000 216.06%
2019 -246.205.000 85.14%
2020 -48.205.000 -410.75%
2021 50.471.000 195.51%
2022 -7.621.000 762.26%
2023 -53.255.000 85.69%
2024 0 0%

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.

Ellaktor S.A. Operating Cashflow
Year Operating Cashflow Growth
2005 86.846.000
2006 102.366.000 15.16%
2007 20.513.000 -399.03%
2008 9.699.000 -111.5%
2009 -37.187.000 126.08%
2010 39.847.000 193.32%
2011 44.732.000 10.92%
2012 114.613.000 60.97%
2013 159.990.000 28.36%
2014 23.384.000 -584.19%
2015 33.534.000 30.27%
2016 159.506.000 78.98%
2017 137.848.000 -15.71%
2018 46.904.000 -193.89%
2019 -113.904.000 141.18%
2020 -23.770.000 -379.19%
2021 66.664.000 135.66%
2022 36.389.000 -83.2%
2023 -44.020.000 182.66%
2024 0 0%

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.

Ellaktor S.A. Capital Expenditure
Year Capital Expenditure Growth
2005 54.097.000
2006 51.395.000 -5.26%
2007 116.814.000 56%
2008 233.326.000 49.94%
2009 253.648.000 8.01%
2010 214.328.000 -18.35%
2011 124.417.000 -72.27%
2012 95.547.000 -30.22%
2013 73.947.000 -29.21%
2014 104.003.000 28.9%
2015 112.711.000 7.73%
2016 59.893.000 -88.19%
2017 95.372.000 37.2%
2018 83.501.000 -14.22%
2019 132.301.000 36.89%
2020 24.435.000 -441.44%
2021 16.193.000 -50.9%
2022 44.010.000 63.21%
2023 9.235.000 -376.56%
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.

Ellaktor S.A. Equity
Year Equity Growth
2005 748.374.000
2006 774.066.000 3.32%
2007 1.153.218.000 32.88%
2008 1.182.443.000 2.47%
2009 1.258.927.000 6.08%
2010 1.239.713.000 -1.55%
2011 1.315.013.000 5.73%
2012 1.255.161.000 -4.77%
2013 1.150.378.000 -9.11%
2014 1.116.228.000 -3.06%
2015 1.031.229.000 -8.24%
2016 892.422.000 -15.55%
2017 860.193.000 -3.75%
2018 652.015.000 -31.93%
2019 533.048.000 -22.32%
2020 332.345.000 -60.39%
2021 363.308.000 8.52%
2022 913.525.000 60.23%
2023 925.664.000 1.31%
2023 974.700.000 5.03%
2024 779.917.000 -24.97%

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.

Ellaktor S.A. Assets
Year Assets Growth
2005 1.323.962.000
2006 1.450.030.000 8.69%
2007 3.275.428.000 55.73%
2008 3.880.186.000 15.59%
2009 4.095.551.000 5.26%
2010 4.306.787.000 4.9%
2011 4.358.581.000 1.19%
2012 4.353.695.000 -0.11%
2013 4.162.762.000 -4.59%
2014 4.169.522.000 0.16%
2015 4.021.905.000 -3.67%
2016 3.878.608.000 -3.69%
2017 3.550.756.000 -9.23%
2018 3.225.204.000 -10.09%
2019 3.055.623.000 -5.55%
2020 2.821.808.000 -8.29%
2021 2.835.044.000 0.47%
2022 2.452.408.000 -15.6%
2023 2.534.294.000 3.23%
2023 1.984.700.000 -27.69%
2024 1.914.548.000 -3.66%

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.

Ellaktor S.A. Liabilities
Year Liabilities Growth
2005 575.588.000
2006 675.964.000 14.85%
2007 2.122.210.000 68.15%
2008 2.697.743.000 21.33%
2009 2.836.624.000 4.9%
2010 3.067.074.000 7.51%
2011 3.043.568.000 -0.77%
2012 3.098.534.000 1.77%
2013 3.012.384.000 -2.86%
2014 3.053.294.000 1.34%
2015 2.990.676.000 -2.09%
2016 2.986.186.000 -0.15%
2017 2.690.563.000 -10.99%
2018 2.573.189.000 -4.56%
2019 2.522.575.000 -2.01%
2020 2.489.463.000 -1.33%
2021 2.471.736.000 -0.72%
2022 1.538.883.000 -60.62%
2023 1.608.630.000 4.34%
2023 1.010.000.000 -59.27%
2024 1.134.631.000 10.98%

Ellaktor S.A. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.18
Net Income per Share
0.38
Price to Earning Ratio
4.91x
Price To Sales Ratio
1.6x
POCF Ratio
0
PFCF Ratio
0
Price to Book Ratio
0.87
EV to Sales
2.39
EV Over EBITDA
4.21
EV to Operating CashFlow
0
EV to FreeCashFlow
0
Earnings Yield
0.2
FreeCashFlow Yield
0
Market Cap
0,66 Bil.
Enterprise Value
0,98 Bil.
Graham Number
4.32
Graham NetNet
-1.44

Income Statement Metrics

Net Income per Share
0.38
Income Quality
0
ROE
0.16
Return On Assets
0.07
Return On Capital Employed
0.11
Net Income per EBT
0.86
EBT Per Ebit
0.93
Ebit per Revenue
0.4
Effective Tax Rate
0.2

Margins

Sales, General, & Administrative to Revenue
0.18
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
-0
Gross Profit Margin
0.52
Operating Profit Margin
0.4
Pretax Profit Margin
0.38
Net Profit Margin
0.32

Dividends

Dividend Yield
0.27
Dividend Yield %
26.51
Payout Ratio
0
Dividend Per Share
0.5

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.1
Return on Tangible Assets
0.08
Days Sales Outstanding
0
Days Payables Outstanding
504
Days of Inventory on Hand
4.73
Receivables Turnover
0
Payables Turnover
0.72
Inventory Turnover
77.24
Capex per Share
0

Balance Sheet

Cash per Share
1,83
Book Value per Share
2,25
Tangible Book Value per Share
1.75
Shareholders Equity per Share
2.16
Interest Debt per Share
1.84
Debt to Equity
0.84
Debt to Assets
0.33
Net Debt to EBITDA
1.39
Current Ratio
2.38
Tangible Asset Value
0,61 Bil.
Net Current Asset Value
-0,06 Bil.
Invested Capital
897750000
Working Capital
0,62 Bil.
Intangibles to Total Assets
0.09
Average Receivables
0,18 Bil.
Average Payables
0,20 Bil.
Average Inventory
1280500.5
Debt to Market Cap
0.96

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.

Ellaktor S.A. Dividends
Year Dividends Growth
2000 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%
2009 0 0%
2010 0 0%
2011 0 0%
2024 1 0%

Ellaktor S.A. Profile

About Ellaktor S.A.

Ellaktor S.A., through its subsidiaries, engages in the construction and quarrying, wind energy, concession, environment, and real estate development businesses in Greece, other European countries, Gulf countries, the Americas, and Australia. The company operates through five segments: Construction, Concessions, Renewable Energy Sources (RES), Environment, and Real estate Development. It constructs bridges, motorways, metro projects, biological treatment plants, natural gas pipelines, refineries, shopping centers, casinos, tourist and hotel units, cultural centers, hospitals, airports, Olympic and athletic complexes, railway projects, tunnels, dams, port projects, energy production stations, electromechanical projects, etc.; and logistics, office, residential, industrial, and educational buildings. The company is also involved in the waste management and energy production, which include design, construction, and operation of waste treatment plant, as well as offers alternative fuel production and biomass exploitation projects. In addition, it develops, constructs, and operates wind farms; provides real estate development and services, which consists of retail parks, entertainment centers, residential complexes, exhibition centers, and offices and mixed use buildings, as well as offers consultancy and services to third parties. The company was formerly known as ELLINIKI TECHNODOMIKI TEB SA and changed its name to Ellaktor S.A. in 2008. The company is headquartered in Athens, Greece.

CEO
Mr. Efthymios Bouloutas
Employee
2.283
Address
25 Ermou Street
Athens, 145 64

Ellaktor S.A. Executives & BODs

Ellaktor S.A. Executives & BODs
# Name Age
1 Ms. Evangelia Dimitroulia
Head of Regulatory Compliance
70
2 Mr. Dimitrios Foros
Head of the Internal Audit Division
70
3 Mr. Dimitrios Koutsoukos
Director of Business Planning & Investor Relations
70
4 Mr. Dimosthenis I. Revelas
Finance Director & Chief Financial Officer
70
5 Ms. Vasiliki Niatsou
Corporate Secretary & Director of Legal Services
70
6 Ms. Irene Bournazou
Human Resources Director
70
7 Mr. Alexandros K. Spiliotopoulos
Financial Consultant
70
8 Ms. Aphrodite Avramea
Head of Strategy
70
9 Mr. Efthymios Bouloutas
Chief Executive Officer & Executive Director
70
10 Mr. Andreas Tsagris
Head of the Accounting Department
70

Ellaktor S.A. Competitors