| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
ELGEK Overview
Elgeka S.A. operates in the food sector primarily in Greece.
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €0.49 |
| 52 Week High | €0.18 |
| 52 Week Low | €0.52 |
| Beta | 1.27 |
| 1 Month Change | 6.80% |
| 3 Month Change | 28.50% |
| 1 Year Change | 70.28% |
| 3 Year Change | 224.67% |
| 5 Year Change | 175.14% |
| Change since IPO | -96.75% |
Recent News & Updates
Shareholder Returns
| ELGEK | GR Consumer Retailing | GR Market | |
|---|---|---|---|
| 7D | -4.1% | 1.4% | -4.1% |
| 1Y | 70.3% | 7.5% | -11.2% |
Return vs Industry: ELGEK exceeded the Greek Consumer Retailing industry which returned 7.5% over the past year.
Return vs Market: ELGEK exceeded the Greek Market which returned -11.2% over the past year.
Price Volatility
| ELGEK volatility | |
|---|---|
| ELGEK Beta | 1.27 |
| Industry Beta | 0.48 |
| Market Beta | 1 |
Stable Share Price: ELGEK is more volatile than 75% of Greek stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: ELGEK's weekly volatility (6%) has been stable over the past year, but is still higher than 75% of Greek stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1974 | 873 | Alexandros Katsiotis | https://www.elgeka.gr |
Elgeka S.A. operates in the food sector primarily in Greece. The company trades in food and other consumer products; and provides logistics services, such as storage, distribution, and repackaging services, as well as offers real estate management services. Elgeka S.A. was founded in 1974 and is based in Thessaloniki, Greece.
Elgeka Fundamentals Summary
| ELGEK fundamental statistics | |
|---|---|
| Market Cap | €29.36m |
| Earnings (TTM) | -€2.28m |
| Revenue (TTM) | €192.49m |
0.2x
P/S Ratio-12.9x
P/E RatioIs ELGEK overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ELGEK income statement (TTM) | |
|---|---|
| Revenue | €192.49m |
| Cost of Revenue | €158.20m |
| Gross Profit | €34.30m |
| Expenses | €36.58m |
| Earnings | -€2.28m |
Last Reported Earnings
Dec 31, 2020
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.038 |
| Gross Margin | 17.82% |
| Net Profit Margin | -1.19% |
| Debt/Equity Ratio | 3,234.6% |
How did ELGEK perform over the long term?
See historical performance and comparisonValuation
Is Elgeka undervalued compared to its fair value and its price relative to the market?
>50%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: ELGEK (€0.49) is trading below our estimate of fair value (€3.65)
Significantly Below Fair Value: ELGEK is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: ELGEK is unprofitable, so we can't compare its PE Ratio to the European Consumer Retailing industry average.
PE vs Market: ELGEK 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 ELGEK's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: ELGEK has negative assets, so we can't compare its PB Ratio to the XE Consumer Retailing industry average.
Future Growth
How is Elgeka forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
15.9%
Forecasted Consumer Retailing 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 Elgeka 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.
Past Performance
How has Elgeka performed over the past 5 years?
52.8%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ELGEK is currently unprofitable.
Growing Profit Margin: ELGEK is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: ELGEK is unprofitable, but has reduced losses over the past 5 years at a rate of 52.8% per year.
Accelerating Growth: Unable to compare ELGEK's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: ELGEK is unprofitable, making it difficult to compare its past year earnings growth to the Consumer Retailing industry (19.9%).
Return on Equity
High ROE: ELGEK has a negative Return on Equity (-61.43%), as it is currently unprofitable.
Financial Health
How is Elgeka's financial position?
Financial Position Analysis
Short Term Liabilities: ELGEK's short term assets (€63.7M) do not cover its short term liabilities (€67.2M).
Long Term Liabilities: ELGEK's short term assets (€63.7M) do not cover its long term liabilities (€83.5M).
Debt to Equity History and Analysis
Debt Level: ELGEK's debt to equity ratio (3234.6%) is considered high.
Reducing Debt: ELGEK's debt to equity ratio has increased from 581.9% to 3234.6% 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 ELGEK has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: ELGEK is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 35.5% per year.
Dividend
What is Elgeka current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate ELGEK's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate ELGEK'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 ELGEK's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if ELGEK's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of ELGEK'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?
3.6yrs
Average board tenure
CEO
Alexandros Katsiotis (60 yo)
no data
Tenure
Mr. Alexandros George Katsiotis serves as Chief Executive Officer at Diakinisis SA and Viotros SA. Mr. Katsiotis serves as the Chief Executive Officer and Managing Director at Elgeka S.A. Mr. Katsiotis ser...
Board Members
Experienced Board: ELGEK's board of directors are considered experienced (3.6 years average tenure).
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 90%.
Top Shareholders
Company Information
Elgeka S.A.'s employee growth, exchange listings and data sources
Key Information
- Name: Elgeka S.A.
- Ticker: ELGEK
- Exchange: ATSE
- Founded: 1974
- Industry: Food Distributors
- Sector: Consumer Retailing
- Market Cap: €29.364m
- Shares outstanding: 60.30m
- Website: https://www.elgeka.gr
Number of Employees
Location
- Elgeka S.A.
- Industrial Area of Sindos
- D.A. 13, O.T. 31, B’ FASI
- Thessaloniki
- 570 22
- Greece
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/09/25 16:20 |
| End of Day Share Price | 2021/09/24 00:00 |
| Earnings | 2020/12/31 |
| Annual Earnings | 2020/12/31 |
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.