ATSE:EKTER

Stock Analysis Report

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Executive Summary

Ekter SA operates as a construction company.


Snowflake Analysis

Adequate balance sheet with weak fundamentals.

Share Price & News

How has Ekter's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: EKTER has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

-6.5%

EKTER

1.9%

GR Construction

0.4%

GR Market


1 Year Return

-55.5%

EKTER

-18.7%

GR Construction

-16.2%

GR Market

Return vs Industry: EKTER underperformed the Greek Construction industry which returned -18.7% over the past year.

Return vs Market: EKTER underperformed the Greek Market which returned -16.2% over the past year.


Shareholder returns

EKTERIndustryMarket
7 Day-6.5%1.9%0.4%
30 Day2.1%3.7%1.2%
90 Day-3.1%10.3%7.0%
1 Year-55.5%-55.5%-16.8%-18.7%-12.7%-16.2%
3 Year0.8%-1.5%12.7%2.3%-12.5%-20.1%
5 Year109.7%62.0%80.3%60.4%-24.6%-31.6%

Price Volatility Vs. Market

How volatile is Ekter's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Ekter undervalued compared to its fair value and its price relative to the market?

0.46x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate EKTER's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate EKTER's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: EKTER is unprofitable, so we can't compare its PE Ratio to the XE Construction industry average.

PE vs Market: EKTER is unprofitable, so we can't compare its PE Ratio to the Greek market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate EKTER's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: EKTER's PB Ratio (0.5x) is in line with the GR Construction industry average.


Next Steps

Future Growth

How is Ekter forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

26.9%

Forecasted Capital Goods industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Ekter has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Ekter performed over the past 5 years?

-37.3%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: EKTER is currently unprofitable.

Growing Profit Margin: EKTER is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: EKTER is unprofitable, and losses have increased over the past 5 years at a rate of 37.3% per year.

Accelerating Growth: Unable to compare EKTER's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: EKTER is unprofitable, making it difficult to compare its past year earnings growth to the Construction industry (11.3%).


Return on Equity

High ROE: EKTER has a negative Return on Equity (-8.95%), as it is currently unprofitable.


Next Steps

Financial Health

How is Ekter's financial position?


Financial Position Analysis

Short Term Liabilities: EKTER's short term assets (€12.3M) exceed its short term liabilities (€5.7M).

Long Term Liabilities: EKTER's short term assets (€12.3M) exceed its long term liabilities (€302.0K).


Debt to Equity History and Analysis

Debt Level: EKTER's debt to equity ratio (13.9%) is considered satisfactory.

Reducing Debt: EKTER's debt to equity ratio has reduced from 16% to 13.9% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: EKTER has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: EKTER has less than a year of cash runway if free cash flow continues to reduce at historical rates of 40.2% each year


Next Steps

Dividend

What is Ekter current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate EKTER's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate EKTER's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if EKTER's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if EKTER's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: EKTER is not paying a notable dividend for the Greek market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of EKTER's dividend in 3 years as they are not forecast to pay a notable one for the Greek market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Konstantinos Stoumpos (62 yo)

8.58yrs

Tenure

Mr. Konstantinos Stoumpos has been Executive Vice Chairman of the Board of Directors and Chief Executive Officer and Managing Director at Ekter SA since 2012. Mr. Stoumpos served as a General & Technical M ...


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Ekter SA's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Ekter SA
  • Ticker: EKTER
  • Exchange: ATSE
  • Founded: 1959
  • Industry: Construction and Engineering
  • Sector: Capital Goods
  • Market Cap: €8.201m
  • Shares outstanding: 11.25m
  • Website: https://www.ekter.gr

Location

  • Ekter SA
  • 15 Nikis street
  • Athens
  • 105 57
  • Greece

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
EKTERATSE (The Athens Stock Exchange)YesOrdinary SharesGREURJan 1995

Biography

Ekter SA operates as a construction company. It undertakes various construction projects, including infrastructure projects, hospitals, airports, museums, buildings and renovations, villas, hotels, medical ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/08/14 09:40
End of Day Share Price2020/08/13 00:00
Earnings2019/12/31
Annual Earnings2019/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.