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ELLAKTOR

Ellaktor ATSE:ELLAKTOR Stock Report

Last Price

€2.19

Market Cap

€765.0m

7D

-1.6%

1Y

27.3%

Updated

05 Dec, 2023

Data

Company Financials

Ellaktor S.A.

ATSE:ELLAKTOR Stock Report

Mkt Cap: €765.0m

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.

About the company

ELLAKTOR fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance3/6
Financial Health4/6
Dividends0/6

Rewards

Became profitable this year

Risk Analysis

No risks detected for ELLAKTOR from our risk checks.

Ellaktor S.A. Competitors

Intrakat Société Anonyme Technical and Energy Projects

ATSE:INKAT

€560.9m

Avax

ATSE:AVAX

€226.6m

GEK TERNA Holdings Real Estate Construction

ATSE:GEKTERNA

€1.2b

Domiki Kritis

ATSE:DOMIK

€56.2m

Price History & Performance

Summary of all time highs, changes and price drops for Ellaktor
Historical stock prices
Current Share Price€2.19
52 Week High€2.70
52 Week Low€1.66
Beta1.31
1 Month Change11.51%
3 Month Change-6.61%
1 Year Change27.33%
3 Year Change41.29%
5 Year Change48.98%
Change since IPO-74.51%

Recent News & Updates

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

Oct 05
Is Ellaktor (ATH:ELLAKTOR) Using Too Much Debt?

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

Jul 03
Ellaktor S.A.'s (ATH:ELLAKTOR) Shares May Have Run Too Fast Too Soon

Recent updates

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

Oct 05
Is Ellaktor (ATH:ELLAKTOR) Using Too Much Debt?

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

Jul 03
Ellaktor S.A.'s (ATH:ELLAKTOR) Shares May Have Run Too Fast Too Soon

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

May 26
We Think Ellaktor (ATH:ELLAKTOR) Is Taking Some Risk With Its Debt

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

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

Apr 19
Ellaktor (ATH:ELLAKTOR) Takes On Some Risk With Its Use Of Debt

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

May 09
Is Ellaktor (ATH:ELLAKTOR) Using Too Much Debt?

Is Ellaktor (ATH:ELLAKTOR) Using Debt Sensibly?

Jan 05
Is Ellaktor (ATH:ELLAKTOR) Using Debt Sensibly?

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

Dec 09
Trade Alert: The MD & Executive Director Of Ellaktor S.A. (ATH:ELLAKTOR), Anastassios Kallitsantsis, Has Sold Some Shares Recently

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

Nov 19
Is Ellaktor S.A.'s (ATH:ELLAKTOR) Shareholder Ownership Skewed Towards Insiders?

Shareholder Returns

ELLAKTORGR ConstructionGR Market
7D-1.6%-1.0%0.4%
1Y27.3%55.2%34.3%

Return vs Industry: ELLAKTOR underperformed the Greek Construction industry which returned 55.2% over the past year.

Return vs Market: ELLAKTOR underperformed the Greek Market which returned 34.3% over the past year.

Price Volatility

Is ELLAKTOR's price volatile compared to industry and market?
ELLAKTOR volatility
ELLAKTOR Average Weekly Movement5.5%
Construction Industry Average Movement5.8%
Market Average Movement4.6%
10% most volatile stocks in GR Market7.4%
10% least volatile stocks in GR Market2.7%

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

FoundedEmployeesCEOWebsite
n/a4,251Efthymios Bouloutashttps://www.ellaktor.gr

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 S.A. Fundamentals Summary

How do Ellaktor's earnings and revenue compare to its market cap?
ELLAKTOR fundamental statistics
Market Cap€765.03m
Earnings (TTM)€20.64m
Revenue (TTM)€935.94m

36.9x

P/E Ratio

0.8x

P/S Ratio

Is ELLAKTOR overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
ELLAKTOR income statement (TTM)
Revenue€935.94m
Cost of Revenue€820.52m
Gross Profit€115.42m
Other Expenses€94.78m
Earnings€20.64m

Last Reported Earnings

Sep 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)0.059
Gross Margin12.33%
Net Profit Margin2.21%
Debt/Equity Ratio64.8%

How did ELLAKTOR perform over the long term?

See historical performance and comparison