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Ellaktor Bilan de santé

Santé financière contrôle des critères 5/6

Ellaktor possède un total de capitaux propres de €1.0B et une dette totale de €651.9M, ce qui porte son ratio d'endettement à 64.9%. Son actif total et son passif total sont €2.0B et de €999.2M. L'EBIT de Ellaktor est €107.6M ce qui fait que son ratio de couverture des intérêts 5.2. Elle dispose de liquidités et de placements à court terme de €676.9M.

Informations clés

64.9%

Ratio d'endettement

€651.90m

Dette

Ratio de couverture des intérêts	5.2x
Argent liquide	€676.90m
Fonds propres	€1.00b
Total du passif	€999.20m
Total des actifs	€2.00b

Mises à jour récentes de la santé financière

Recent updates

Unpleasant Surprises Could Be In Store For Ellaktor S.A.'s (ATH:ELLAKTOR) Shares

Jul 24

Ellaktor's (ATH:ELLAKTOR) Solid Earnings May Rest On Weak Foundations

May 29

Is Ellaktor (ATH:ELLAKTOR) A Risky Investment?

Jan 17

Is Ellaktor (ATH:ELLAKTOR) Using Too Much Debt?

Oct 05

Ellaktor S.A.'s (ATH:ELLAKTOR) Shares May Have Run Too Fast Too Soon

Jul 03

We Think Ellaktor (ATH:ELLAKTOR) Is Taking Some Risk With Its Debt

May 26

Ellaktor (ATH:ELLAKTOR) Takes On Some Risk With Its Use Of Debt

Oct 21

Ellaktor (ATH:ELLAKTOR) Takes On Some Risk With Its Use Of Debt

Apr 19

Is Ellaktor (ATH:ELLAKTOR) Using Too Much Debt?

May 09

Is Ellaktor (ATH:ELLAKTOR) Using Debt Sensibly?

Jan 05

Trade Alert: The MD & Executive Director Of Ellaktor S.A. (ATH:ELLAKTOR), Anastassios Kallitsantsis, Has Sold Some Shares Recently

Dec 09

Is Ellaktor S.A.'s (ATH:ELLAKTOR) Shareholder Ownership Skewed Towards Insiders?

Nov 19

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de ELLAKTOR ( €1.0B ) dépassent ses passifs à court terme ( €215.9M ).

Passif à long terme: Les actifs à court terme de ELLAKTOR ( €1.0B ) dépassent ses passifs à long terme ( €783.3M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: ELLAKTOR dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de ELLAKTOR a été réduit de 236.2% à 64.9% au cours des 5 dernières années.

Couverture de la dette: Le flux de trésorerie opérationnel de ELLAKTOR est négatif, par conséquent la dette n'est pas bien couverte.

Couverture des intérêts: Les paiements d'intérêts de ELLAKTOR sur sa dette sont bien couverts par l'EBIT ( 5.2 x couverture).

Ellaktor Bilan de santé

Santé financière contrôle des critères 5/6

Informations clés

Mises à jour récentes de la santé financière

Is Ellaktor (ATH:ELLAKTOR) A Risky Investment?

Is Ellaktor (ATH:ELLAKTOR) Using Too Much Debt?

We Think Ellaktor (ATH:ELLAKTOR) Is Taking Some Risk With Its Debt

Ellaktor (ATH:ELLAKTOR) Takes On Some Risk With Its Use Of Debt

Ellaktor (ATH:ELLAKTOR) Takes On Some Risk With Its Use Of Debt

Is Ellaktor (ATH:ELLAKTOR) Using Too Much Debt?

Recent updates

Unpleasant Surprises Could Be In Store For Ellaktor S.A.'s (ATH:ELLAKTOR) Shares

New major risk - Share price stability

Investor sentiment deteriorates as stock falls 21%

Inaugural dividend of €0.50 per share

Manetial Limited completed the acquisition of 94.44% stake in Helector S.A. from Ellaktor S.A. (ATSE:ELLAKTOR).

CEO & Executive Director recently bought €2.0m worth of stock

Manetial Limited entered into a Share Purchase Agreement to acquire 94.44% stake in Helector S.A. from Ellaktor S.A. (ATSE:ELLAKTOR) for approximately €110 million.

First quarter 2024 earnings released: EPS: €0.069 (vs €0.021 in 1Q 2023)

Ellaktor's (ATH:ELLAKTOR) Solid Earnings May Rest On Weak Foundations

Full year 2023 earnings released

Ellaktor S.A. entered into a binding offer to acquire 38.79% stake in Reds S.A. (ATSE : KAMP) from RB Ellaktor Holding B.V. for approximately €60 million.

Ellaktor S.A., Annual General Meeting, May 31, 2024

New minor risk - Share price stability

Motor Oil Renewable Energy Single Member S.A. acquired remaining 25% stake in Anemos Res Societe Anonyme from Ellaktor S.A. (ATSE:ELLAKTOR) for approximately €120 million.

Is Ellaktor (ATH:ELLAKTOR) A Risky Investment?

Motor Oil Renewable Energy Single Member S.A. made a binding offer to acquire remaining 25% stake in Anemos Res Societe Anonyme from Ellaktor S.A. (ATSE:ELLAKTOR) for approximately €120 million.

Third quarter 2023 earnings released: EPS: €0.10 (vs €0.046 loss in 3Q 2022)

Is Ellaktor (ATH:ELLAKTOR) Using Too Much Debt?

Second quarter 2023 earnings released

New minor risk - Share price stability

Ellaktor S.A.'s (ATH:ELLAKTOR) Shares May Have Run Too Fast Too Soon

First quarter 2023 earnings released: EPS: €0.038 (vs €0.036 loss in 1Q 2022)

We Think Ellaktor (ATH:ELLAKTOR) Is Taking Some Risk With Its Debt

Full year 2022 earnings released: €0.053 loss per share (vs €0.29 loss in FY 2021)

Third quarter 2022 earnings released: €0.004 loss per share (vs €0.033 loss in 3Q 2021)

Less than half of directors are independent

Ellaktor (ATH:ELLAKTOR) Takes On Some Risk With Its Use Of Debt

Ellaktor S.A. to Report First Half, 2022 Results on Aug 31, 2022

First quarter 2022 earnings: EPS and revenues miss analyst expectations

Ellaktor S.A. to Report Q1, 2022 Results on May 31, 2022

Less than half of directors are independent

Ellaktor (ATH:ELLAKTOR) Takes On Some Risk With Its Use Of Debt

Full year 2021 earnings: EPS and revenues miss analyst expectations

Ellaktor S.A., Annual General Meeting, Jul 22, 2022

Ellaktor S.A. to Report Fiscal Year 2021 Results on Apr 13, 2022

Third quarter 2021 earnings: EPS exceeds analyst expectations while revenues lag behind

Second quarter 2021 earnings released: €0.21 loss per share (vs €0.13 loss in 2Q 2020)

Is Ellaktor (ATH:ELLAKTOR) Using Too Much Debt?

Ellaktor S.A., Annual General Meeting, Jan 27, 2021

Is Ellaktor (ATH:ELLAKTOR) Using Debt Sensibly?

New 90-day high: €1.72

MD & Executive Director recently sold €14m worth of stock

MD & Executive Director recently sold €2.9m worth of stock

Trade Alert: The MD & Executive Director Of Ellaktor S.A. (ATH:ELLAKTOR), Anastassios Kallitsantsis, Has Sold Some Shares Recently

Third quarter 2020 earnings released: €0.076 loss per share

New 90-day high: €1.55

Ellaktor S.A. to Report Nine Months, 2020 Results on Nov 27, 2020

Is Ellaktor S.A.'s (ATH:ELLAKTOR) Shareholder Ownership Skewed Towards Insiders?

New 90-day high: €1.49

MD & Executive Director recently bought €94k worth of stock

New 90-day low - €0.94

First half earnings released

Ellaktor S.A. to Report First Half, 2020 Results on Aug 31, 2020

New 90-day high - €1.18

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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