Total Valuation
Ellaktor has a market cap or net worth of €436.63M. The enterprise value is €785.56.
Market Cap€436.63M
Enterprise Value€785.56
Share Statistics
Ellaktor has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ellaktor’s return on equity (ROE) is 0.36 and return on invested capital (ROIC) is -9.20%.
Return on Equity (ROE)0.36
Return on Assets (ROA)0.25
Return on Invested Capital (ROIC)-9.20%
Return on Capital Employed (ROCE)-0.09
Revenue Per Employee8.24K
Profits Per Employee-20.10K
Employee Count2,260
Asset Turnover0.03
Inventory Turnover31.76K
Valuation Ratios
The current PE Ratio of Ellaktor is ―. Ellaktor’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value1.07
Price to FCF―
Price to Operating Cash Flow-253.49
PEG Ratio―
Income Statement
In the last 12 months, Ellaktor had revenue of 18.63M and earned 156.26M in profits. Earnings per share was 0.45.
Revenue18.63M
Gross Profit-13.13M
Operating Income-53.91M
Pretax Income-52.64M
Net Income156.26M
EBITDA-44.39M
Earnings Per Share (EPS)0.45
Cash Flow
In the last 12 months, operating cash flow was -19.60M and capital expenditures -7.99M, giving a free cash flow of -27.59M billion.
Operating Cash Flow-19.60M
Free Cash Flow-27.59M
Free Cash Flow per Share-10.00T>
Dividends & Yields
Ellaktor pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Ellaktor upcoming earnings date is Sep 18, 2026, Before Open (Confirmed).
Last Earnings DateMay 28, 2026
Next Earnings DateSep 18, 2026
Ex-Dividend Date―
Financial Position
Ellaktor as a current ratio of 10.37, with Debt / Equity ratio of 21.49%
Current Ratio10.37
Quick Ratio10.37
Debt to Market Cap0.06
Net Debt to EBITDA2.09
Interest Coverage Ratio-11.84
Taxes
In the past 12 months, Ellaktor has paid -137.00K in taxes.
Income Tax-137.00K
Effective Tax Rate<0.01
Enterprise Valuation
Ellaktor EV to EBITDA ratio is -8.46, with an EV/FCF ratio of -12.92.
EV to Sales20.14
EV to EBITDA-8.46
EV to Free Cash Flow-12.92
EV to Operating Cash Flow-22.28
Balance Sheet
Ellaktor has €306.78M in cash and marketable securities with €627.41M in debt, giving a net cash position of €212.64M billion.
Cash & Marketable Securities€306.78M
Total Debt€627.41M
Net Cash€212.64M
Net Cash Per Share€10.00T>
Tangible Book Value Per Share€1.40
Margins
Gross margin is 163.19%, with operating margin of -289.33%, and net profit margin of 838.73%.
Gross Margin163.19%
Operating Margin-289.33%
Pretax Margin-282.56%
Net Profit Margin838.73%
EBITDA Margin-238.24%
EBIT Margin-289.33%
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―