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ELLA

Ellaktor ATSE:ELLAKTOR Stock Report

Last Price

€1.72

Market Cap

€598.2m

7D

0.5%

1Y

13.8%

Updated

29 Jun, 2022

Data

Company Financials
ELLAKTOR fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
Dividends0/6

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.

Ellaktor Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Ellaktor
Historical stock prices
Current Share Price€1.72
52 Week High€1.73
52 Week Low€1.17
Beta1.71
1 Month Change1.66%
3 Month Change38.44%
1 Year Change13.78%
3 Year Change-15.99%
5 Year Change-0.69%
Change since IPO-80.00%

Recent News & Updates

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

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...

Shareholder Returns

ELLAKTORGR ConstructionGR Market
7D0.5%-1.1%-1.8%
1Y13.8%2.2%-2.6%

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.

Price Volatility

Is ELLAKTOR's price volatile compared to industry and market?
ELLAKTOR volatility
ELLAKTOR Average Weekly Movement5.7%
Construction Industry Average Movement5.6%
Market Average Movement5.0%
10% most volatile stocks in GR Market6.4%
10% least volatile stocks in GR Market3.1%

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

FoundedEmployeesCEOWebsite
n/a5,331Efthymios 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 Fundamentals Summary

How do Ellaktor's earnings and revenue compare to its market cap?
ELLAKTOR fundamental statistics
Market Cap€598.19m
Earnings (TTM)-€63.35m
Revenue (TTM)€942.69m

0.6x

P/S Ratio

-9.4x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
ELLAKTOR income statement (TTM)
Revenue€942.69m
Cost of Revenue€820.32m
Gross Profit€122.37m
Other Expenses€185.72m
Earnings-€63.35m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-0.18
Gross Margin12.98%
Net Profit Margin-6.72%
Debt/Equity Ratio389.2%

How did ELLAKTOR perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is ELLAKTOR undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

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

  • PEG Ratio

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.

ELLAKTOR key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue2x
Enterprise Value/EBITDA11.2x
PEG Ration/a

Price to Sales Ratio vs Peers

How does ELLAKTOR's PS Ratio compare to its peers?

ELLAKTOR PS Ratio vs Peers
The above table shows the PS ratio for ELLAKTOR vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average0.6x
GEKTERNA GEK TERNA Holdings Real Estate Construction
0.8x14.6%€881.2m
INKAT Intracom Constructions Societe Anonyme Technical and Steel Constructions
0.8x21.3%€177.8m
AVAX Avax
0.2xn/a€101.0m
EKTER Ekter
0.5xn/a€10.7m
ELLAKTOR Ellaktor
0.6xn/a€598.2m

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.

ELLAKTOR PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.6x
Fair PS Ration/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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Future Growth

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

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


10.5%

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.


Discover growth companies

  • Examine whether Ellaktor is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
  • Ellaktor competitive advantages and company strategy can generally be found in its financial reports archived here.

Past Performance

How has Ellaktor performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-13.7%

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.


Discover strong past performing companies

Financial Health

How is Ellaktor's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • 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.


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: 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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Dividend

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

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • 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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Management

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

1.2yrs

Average management tenure


CEO

Efthymios Bouloutas

1.08yrs

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...


Leadership Team

Experienced Management: ELLAKTOR's management team is not considered experienced ( 1.2 years average tenure), which suggests a new team.


Board Members

Experienced Board: ELLAKTOR's board of directors are not considered experienced ( 1 years average tenure), which suggests a new board.


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 been substantially diluted in the past year, with total shares outstanding growing by 62.5%.


Top Shareholders

Company Information

Ellaktor S.A.'s employee growth, exchange listings and data sources


Key Information

  • 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


Location

  • Ellaktor S.A.
  • 25 Ermou Street
  • Athens - Lamia National Road
  • Athens
  • 145 64
  • Greece

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/29 00:00
End of Day Share Price2022/06/29 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


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.