Total Valuation
ELVALHALCOR Hellenic Copper and Aluminium Industry S.A. has a market cap or net worth of €1.62B. The enterprise value is €2.04K.
Market Cap€1.62B
Enterprise Value€2.04K
Share Statistics
ELVALHALCOR Hellenic Copper and Aluminium Industry S.A. has 434,765,380 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding434,765,380
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ELVALHALCOR Hellenic Copper and Aluminium Industry S.A.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 7.61%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)7.61%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee1.03M
Profits Per Employee29.39K
Employee Count3,520
Asset Turnover1.39
Inventory Turnover3.38
Valuation Ratios
The current PE Ratio of ELVALHALCOR Hellenic Copper and Aluminium Industry S.A. is 11.4. ELVALHALCOR Hellenic Copper and Aluminium Industry S.A.’s PEG ratio is ―.
PE Ratio11.4
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.30
Price to FCF0.00
Price to Operating Cash Flow7.88
PEG Ratio―
Income Statement
In the last 12 months, ELVALHALCOR Hellenic Copper and Aluminium Industry S.A. had revenue of 3.61B and earned 103.44M in profits. Earnings per share was 0.28.
Revenue3.61B
Gross Profit286.66M
Operating Income160.97M
Pretax Income124.70M
Net Income103.44M
EBITDA231.63M
Earnings Per Share (EPS)0.28
Cash Flow
In the last 12 months, operating cash flow was 185.21M and capital expenditures -88.42M, giving a free cash flow of 96.79M billion.
Operating Cash Flow185.21M
Free Cash Flow96.79M
Free Cash Flow per Share0.22
Dividends & Yields
ELVALHALCOR Hellenic Copper and Aluminium Industry S.A. 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
Beta0.71
52-Week Price Change69.04%
50-Day Moving Average4.67
200-Day Moving Average4.01
Relative Strength Index (RSI)39.60
Average Volume (3m)16.00
Important Dates
ELVALHALCOR Hellenic Copper and Aluminium Industry S.A. upcoming earnings date is Aug 3, 2026, TBA (Confirmed).
Last Earnings DateMar 3, 2026
Next Earnings DateAug 3, 2026
Ex-Dividend Date―
Financial Position
ELVALHALCOR Hellenic Copper and Aluminium Industry S.A. as a current ratio of 1.48, with Debt / Equity ratio of 60.35%
Current Ratio1.48
Quick Ratio0.39
Debt to Market Cap0.46
Net Debt to EBITDA2.61
Interest Coverage Ratio4.08
Taxes
In the past 12 months, ELVALHALCOR Hellenic Copper and Aluminium Industry S.A. has paid 15.16M in taxes.
Income Tax15.16M
Effective Tax Rate0.12
Enterprise Valuation
ELVALHALCOR Hellenic Copper and Aluminium Industry S.A. EV to EBITDA ratio is 8.69, with an EV/FCF ratio of 24.67.
EV to Sales0.56
EV to EBITDA8.69
EV to Free Cash Flow24.67
EV to Operating Cash Flow11.84
Balance Sheet
ELVALHALCOR Hellenic Copper and Aluminium Industry S.A. has €82.46M in cash and marketable securities with €823.03M in debt, giving a net cash position of -€621.93M billion.
Cash & Marketable Securities€82.46M
Total Debt€823.03M
Net Cash-€621.93M
Net Cash Per Share-€1.43
Tangible Book Value Per Share€2.75
Margins
Gross margin is 8.59%, with operating margin of 4.45%, and net profit margin of 2.86%.
Gross Margin8.59%
Operating Margin4.45%
Pretax Margin3.45%
Net Profit Margin2.86%
EBITDA Margin6.41%
EBIT Margin4.45%
Analyst Forecast
The average price target for ELVALHALCOR Hellenic Copper and Aluminium Industry S.A. 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 Forecast10.43%
EPS Growth Forecast22.83%