Ellaktor (HLL) Stock Statistics & Valuation Metrics
Total Valuation
Ellaktor has a market cap or net worth of EUR 435.24M. The enterprise value is EUR 333.67M.
- Market Cap
- EUR 435.24M
- Enterprise Value
- EUR 333.67M
Share Statistics
Ellaktor has 348,192,020 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 348,192,020
- Owned by Insiders
- ―
- Owned by Institutions
- 1.23%
Financial Efficiency
Ellaktor’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.37%.
- Return on Equity (ROE)
- 0.04
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 3.37%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 948.79K
- Profits Per Employee
- 116.58K
- Employee Count
- 268
- Asset Turnover
- 0.17
- Inventory Turnover
- 67.04
Valuation Ratios
The current PE Ratio of Ellaktor is 9.30. Ellaktor’s PEG ratio is -0.15.
- PE Ratio
- 9.30
- PS Ratio
- 1.64
- PB Ratio
- 0.60
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -0.15
Income Statement
In the last 12 months, Ellaktor had revenue of 254.28M and earned 31.24M in profits. Earnings per share was 0.09.
- Revenue
- 254.28M
- Gross Profit
- 115.37M
- Operating Income
- 75.66M
- Pretax Income
- 62.19M
- Net Income
- 31.24M
- EBITDA
- 175.12M
- Earnings Per Share (EPS)
- 0.09
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Ellaktor pays an annual dividend of ―, resulting in a dividend yield of 42.42%
- Dividend Per Share
- ―
- Dividend Yield
- 42.42%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 10.75%
Stock Price Statistics
- Beta
- 0.61
- 52-Week Price Change
- -22.64%
- 50-Day Moving Average
- 1.20
- 200-Day Moving Average
- 1.22
- Relative Strength Index (RSI)
- 49.10
- Average Volume (3m)
- 1,000
Important Dates
Ellaktor upcoming earnings date is Nov 19, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Sep 22, 2026
- Next Earnings Date
- Nov 19, 2026
- Ex-Dividend Date
- ―
Financial Position
Ellaktor as a current ratio of 3.89, with Debt / Equity ratio of 65.71%
- Current Ratio
- 3.89
- Quick Ratio
- 3.88
- Debt to Market Cap
- 0.55
- Net Debt to EBITDA
- 1.81
- Interest Coverage Ratio
- 1.35
Taxes
In the past 12 months, Ellaktor has paid 24.14M in taxes.
- Income Tax
- 24.14M
- Effective Tax Rate
- 0.39
Enterprise Valuation
Ellaktor EV to EBITDA ratio is 4.38, with an EV/FCF ratio of 0.00.
- EV to Sales
- 2.69
- EV to EBITDA
- 4.38
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Ellaktor has EUR 634.24M in cash and marketable securities with EUR 627.41M in debt, giving a net cash position of EUR 6.83M billion.
- Cash & Marketable Securities
- EUR 634.24M
- Total Debt
- EUR 627.41M
- Net Cash
- EUR 6.83M
- Net Cash Per Share
- EUR 0.02
- Tangible Book Value Per Share
- EUR 1.75
Margins
Gross margin is 29.19%, with operating margin of 37.46%, and net profit margin of 17.73%.
- Gross Margin
- 29.19%
- Operating Margin
- 37.46%
- Pretax Margin
- 24.06%
- Net Profit Margin
- 17.73%
- EBITDA Margin
- 61.32%
- EBIT Margin
- 40.31%
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 Count
- 0
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―
