ELLAKTOR Stock Overview
Ellaktor S.A., through its subsidiaries, engages in the construction and quarrying, wind energy, concession, environment, and real estate development businesses in Greece, other European countries, Gulf countries, the Americas, and Australia.
Price History & Performance
|Historical stock prices|
|Current Share Price||€1.72|
|52 Week High||€1.73|
|52 Week Low||€1.17|
|1 Month Change||1.66%|
|3 Month Change||38.44%|
|1 Year Change||13.78%|
|3 Year Change||-15.99%|
|5 Year Change||-0.69%|
|Change since IPO||-80.00%|
Recent News & Updates
Ellaktor (ATH:ELLAKTOR) Takes On Some Risk With Its Use Of Debt
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
|ELLAKTOR||GR Construction||GR Market|
Return vs Industry: ELLAKTOR exceeded the Greek Construction industry which returned 1.2% over the past year.
Return vs Market: ELLAKTOR exceeded the Greek Market which returned -3.4% over the past year.
|ELLAKTOR Average Weekly Movement||5.7%|
|Construction Industry Average Movement||5.6%|
|Market Average Movement||5.0%|
|10% most volatile stocks in GR Market||6.4%|
|10% least volatile stocks in GR Market||3.1%|
Stable Share Price: ELLAKTOR is not significantly more volatile than the rest of Greek stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: ELLAKTOR's weekly volatility (6%) has been stable over the past year.
About the Company
Ellaktor S.A., through its subsidiaries, engages in the construction and quarrying, wind energy, concession, environment, and real estate development businesses in Greece, other European countries, Gulf countries, the Americas, and Australia. The company operates through five segments: Construction, Concessions, Renewable Energy Sources (RES), Environment, and Real estate Development. It constructs bridges, motorways, metro projects, biological treatment plants, natural gas pipelines, refineries, shopping centers, casinos, tourist and hotel units, cultural centers, hospitals, airports, Olympic and athletic complexes, railway projects, tunnels, dams, port projects, energy production stations, electromechanical projects, etc.; and logistics, office, residential, industrial, and educational buildings.
Ellaktor Fundamentals Summary
|ELLAKTOR fundamental statistics|
Is ELLAKTOR overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|ELLAKTOR income statement (TTM)|
|Cost of Revenue||€820.32m|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||-0.18|
|Net Profit Margin||-6.72%|
How did ELLAKTOR perform over the long term?See historical performance and comparison
Is ELLAKTOR undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 3/6
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for ELLAKTOR?
Other financial metrics that can be useful for relative valuation.
|What is ELLAKTOR's n/a Ratio?|
Price to Sales Ratio vs Peers
How does ELLAKTOR's PS Ratio compare to its peers?
|ELLAKTOR PS Ratio vs Peers|
|Company||PS||Estimated Growth||Market Cap|
GEKTERNA GEK TERNA Holdings Real Estate Construction
INKAT Intracom Constructions Societe Anonyme Technical and Steel Constructions
Price-To-Sales vs Peers: ELLAKTOR is expensive based on its Price-To-Sales Ratio (0.6x) compared to the peer average (0.6x).
Price to Earnings Ratio vs Industry
How does ELLAKTOR's PE Ratio compare vs other companies in the European Construction Industry?
Price-To-Sales vs Industry: ELLAKTOR is good value based on its Price-To-Sales Ratio (0.6x) compared to the Greek Construction industry average (0.7x)
Price to Sales Ratio vs Fair Ratio
What is ELLAKTOR's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PS Ratio||0.6x|
|Fair PS Ratio||n/a|
Price-To-Sales vs Fair Ratio: Insufficient data to calculate ELLAKTOR's Price-To-Sales Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of ELLAKTOR when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: ELLAKTOR (€1.72) is trading below our estimate of fair value (€6.39)
Significantly Below Fair Value: ELLAKTOR is trading below fair value by more than 20%.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate ELLAKTOR's PEG Ratio to determine if it is good value.
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How is Ellaktor forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
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 Ellaktor 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.
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How has Ellaktor performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ELLAKTOR is currently unprofitable.
Growing Profit Margin: ELLAKTOR is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: ELLAKTOR is unprofitable, and losses have increased over the past 5 years at a rate of 13.7% per year.
Accelerating Growth: Unable to compare ELLAKTOR's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: ELLAKTOR is unprofitable, making it difficult to compare its past year earnings growth to the Construction industry (25.6%).
Return on Equity
High ROE: ELLAKTOR has a negative Return on Equity (-10.76%), as it is currently unprofitable.
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How is Ellaktor's financial position?
Financial Health Score3/6
Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: ELLAKTOR's short term assets (€1.3B) exceed its short term liabilities (€712.2M).
Long Term Liabilities: ELLAKTOR's short term assets (€1.3B) do not cover its long term liabilities (€1.8B).
Debt to Equity History and Analysis
Debt Level: ELLAKTOR's net debt to equity ratio (287.1%) is considered high.
Reducing Debt: ELLAKTOR's debt to equity ratio has increased from 178.1% to 389.2% over the past 5 years.
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: Whilst unprofitable ELLAKTOR has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: ELLAKTOR is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 22.4% per year.
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What is Ellaktor current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate ELLAKTOR's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate ELLAKTOR'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 ELLAKTOR's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if ELLAKTOR's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: ELLAKTOR is not paying a notable dividend for the Greek market.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as ELLAKTOR has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Efthymios Bouloutas serves as Executive Director and Chief Executive Officer at Ellaktor S.A. since May 21, 2021. He has a long experience in the Banking sector, in Asset Management and in Holding Comp...
Experienced Management: ELLAKTOR's management team is not considered experienced ( 1.2 years average tenure), which suggests a new team.
Experienced Board: ELLAKTOR's board of directors are not considered experienced ( 1 years average tenure), which suggests a new board.
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.
Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 62.5%.
Ellaktor S.A.'s employee growth, exchange listings and data sources
- Name: Ellaktor S.A.
- Ticker: ELLAKTOR
- Exchange: ATSE
- Founded: NaN
- Industry: Construction and Engineering
- Sector: Capital Goods
- Implied Market Cap: €598.194m
- Shares outstanding: 348.19m
- Website: https://www.ellaktor.gr
Number of Employees
- Ellaktor S.A.
- 25 Ermou Street
- Athens - Lamia National Road
- 145 64
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/06/29 00:00|
|End of Day Share Price||2022/06/29 00:00|
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.