How does ELLK.Y's PE Ratio compare to its peers?

ELLK.Y is good value based on its Price-To-Earnings Ratio (9.1x) compared to the peer average (24.4x).

How does ELLK.Y's PE Ratio compare vs other companies in the US Construction Industry?

ELLK.Y is good value based on its Price-To-Earnings Ratio (9.1x) compared to the US Construction industry average (37.4x).

What is ELLK.Y's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate ELLK.Y's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of ELLK.Y when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

ELLK.Y ($1.98) is trading above our estimate of [[fair value]] ($0.46)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

ELLK.Y Stock Overview

Through its subsidiaries, operates as an infrastructure company in Greece, other European countries, Gulf countries, and the Americas. More details

ELLK.Y fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	4/6
Financial Health	5/6
Dividends	2/6

Rewards

Price-To-Earnings ratio (9.1x) is below the US market (19.2x)

Earnings grew by 314.2% over the past year

Risk Analysis

Shares are highly illiquid

Large one-off items impacting financial results

My Notes

Capture your thoughts, links and company narrative

Ellaktor S.A. Competitors

Great Lakes Dredge & Dock

NasdaqGS:GLDD

US$836.9m

Limbach Holdings

NasdaqCM:LMB

US$1.1b

Ameresco

NYSE:AMRC

US$1.3b

Northwest Pipe

NasdaqGS:NWPX

US$505.1m

Price History & Performance

Summary of share price highs, lows and changes for Ellaktor
Historical stock prices
Current Share Price	€1.98
52 Week High	€2.90
52 Week Low	€1.98
Beta	1.36
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	3.95%
Change since IPO	-66.24%

Recent updates

Shareholder Returns

	ELLK.Y	US Construction	US Market
7D	0%	6.8%	2.4%
1Y	n/a	79.8%	25.0%

Return vs Industry: Insufficient data to determine how ELLK.Y performed against the US Construction industry.

Return vs Market: Insufficient data to determine how ELLK.Y performed against the US Market.

Price Volatility

Is ELLK.Y's price volatile compared to industry and market?
ELLK.Y volatility
ELLK.Y Average Weekly Movement	n/a
Construction Industry Average Movement	7.1%
Market Average Movement	6.5%
10% most volatile stocks in US Market	18.7%
10% least volatile stocks in US Market	3.3%

Stable Share Price: ELLK.Y's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine ELLK.Y's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1962	2,283	Efthymios Bouloutas	www.ellaktor.com

Ellaktor S.A., through its subsidiaries, operates as an infrastructure company in Greece, other European countries, Gulf countries, and the Americas. The company operates through Concessions, Environment, and Real estate Development segments. It engages in various concessions activities, such as financing, design, construction, maintenance, and operation of motorways, bridges, car park, and marina.

Ellaktor S.A. Fundamentals Summary

How do Ellaktor's earnings and revenue compare to its market cap?
ELLK.Y fundamental statistics
Market cap	US$808.70m
Earnings (TTM)	US$89.06m
Revenue (TTM)	US$416.79m

9.1x

P/E Ratio

1.9x

P/S Ratio

Is ELLK.Y overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ELLK.Y income statement (TTM)
Revenue	€400.16m
Cost of Revenue	€233.69m
Gross Profit	€166.47m
Other Expenses	€80.96m
Earnings	€85.50m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.25
Gross Margin	41.60%
Net Profit Margin	21.37%
Debt/Equity Ratio	73.8%

How did ELLK.Y perform over the long term?

See historical performance and comparison

Dividends

24.9%

Current Dividend Yield

n/a

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/01/22 00:08
End of Day Share Price	2024/12/17 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Ellaktor S.A. is covered by 8 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Erofili Tziveli	Citigroup Inc
Dimitris Giannoulis	Deutsche Bank
Katerina Zaharopoulou	Eurobank Equities Investment Firm S.A.