Ellaktor Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Ellaktor heeft een totaal eigen vermogen van €789.4M en een totale schuld van €582.6M, wat de schuld-eigenvermogensverhouding op 73.8% brengt. De totale activa en totale passiva bedragen respectievelijk €1.7B en €897.7M. De EBIT Ellaktor is €109.7M waardoor de rentedekking 6.2 is. Het heeft contanten en kortetermijnbeleggingen van €516.2M.

Belangrijke informatie

73.8%

Verhouding schuld/eigen vermogen

€582.60m

Schuld

Rente dekkingsratio	6.2x
Contant	€516.20m
Aandelen	€789.40m
Totaal verplichtingen	€897.70m
Totaal activa	€1.69b

Recente financiële gezondheidsupdates

Recent updates

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

Nov 22

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 van de financiële positie

Kortlopende schulden: De korte termijn activa ( €876.8M ) ELLAKTOR } overtreffen de korte termijn passiva ( €194.0M ).

Langlopende schulden: De kortetermijnactiva ELLAKTOR ( €876.8M ) overtreffen de langetermijnschulden ( €703.7M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 8.4% ) ELLAKTOR wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van ELLAKTOR is de afgelopen 5 jaar gedaald van 254.1% naar 73.8%.

Schuldendekking: De schuld van ELLAKTOR wordt niet goed gedekt door de operationele kasstroom ( 4.1% ).

Rentedekking: De rentebetalingen op de schuld van ELLAKTOR worden goed gedekt door EBIT ( 6.2 x dekking).

Ellaktor Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Belangrijke informatie

Recente financiële gezondheidsupdates

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

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

Recent updates

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

Third quarter 2024 earnings released

New major risk - Financial data availability

Second quarter 2024 earnings released

Ellaktor S.A. to Report Q2, 2024 Results on Sep 12, 2024

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 van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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