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Ekter SA

Ekter SA

EKTER · AT · Industrials / Engineering & Construction

4.77EUR+0.06 (+1.27%)

Price History

Full chart

Market Stats

Previous Close4.71
Open4.72
Day Range4.70 – 4.77
52-Week Range2.35 – 5.63
Volume15.53K
Market Cap133.37M
P/E (TTM)13.00
Forward P/E0.00
EPS0.37
Dividend Yield1.63%
Beta0.73
50-Day Avg5.11
200-Day Avg4.50

About

Ekter SA operates as a construction company. It undertakes various construction projects, such as infrastructure projects, hospitals, airport terminals, museums, buildings and renovations, hotels, medical and hotel equipment, ICU buildings, and other projects. The company was founded in 1959 and is headquartered in Athens, Greece.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Konstantinos Mpouzas
  • Employees56
  • Headquarters15 Nikis Street, Athens, Greece, 105 57, Greece
  • Websitehttps://www.ekter.gr

Leadership

  • Mr. Athanasios K. SipsasExecutive Chairman of the Board · b. 1950
  • Mr. Konstantinos MpouzasMD, CEO & Executive Director · b. 1978
  • Mr. Kyriakos TH. ChristofasFinancial Director & Head of Accounting Department · b. 1970
  • Mr. Apostolos Zisi BakogiannisGeneral & Technical Director and Executive Director · b. 1973
  • Mr. Artemios DarzendasHead of Shareholder Services & Corporate Communications Department
  • Mr. Alexandros NakosHead of Internal Audit Unit

Financials

Income Statement

Currency: EUR2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue11.93M14.90M17.54M8.43M22.76M20.11M15.46M20.98M23.16M79.07M86.24M95.52M
Growth (%)-+24.89%+17.73%-51.95%+170.05%-11.61%-23.16%+35.76%+10.37%+241.44%+9.06%+10.77%
Cost of Revenue11.53M12.86M15.15M7.90M19.68M21.37M14.42M18.28M20.23M66.80M70.79M74.59M
Gross Profit398.09K2.03M2.39M522.39K3.08M-1.25M1.04M2.70M2.92M12.27M15.45M20.93M
Gross Margin3.34%13.64%13.63%6.20%13.54%-6.22%6.71%12.87%12.62%15.51%17.91%21.91%
Operating Expense7421.46M1.75M1.93M1.41M1.40M734.25K1.15M1.55M1.85M2.63M5.18M
Operating Income397.35K573.10K639.22K-1.41M1.67M-2.66M302.77K1.55M1.38M10.41M12.82M15.75M
Operating Margin3.33%3.85%3.64%-16.73%7.36%-13.21%1.96%7.41%5.94%13.17%14.86%16.48%
EBITDA-------39.36K1.99M1.38M12.31M14.04M17.89M
EBITDA Margin-------0.25%9.48%5.95%15.56%16.28%18.73%
Net Income-116.90K404.45K104.56K-1.34M531.68K-1.61M-387.33K924.99K568.77K8.98M9.41M11.40M
Net Income Margin-0.98%2.72%0.60%-15.95%2.34%-8.01%-2.51%4.41%2.46%11.35%10.92%11.94%
Interest Expense000002.23K3.79K3.63K2.17K304.14K1.20M1.43M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.01%0.02%0.02%0.01%0.38%1.39%1.50%

Balance Sheet

Currency: EUR2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets30.96M29.84M26.59M24.34M28.95M24.05M24.80M24.49M36.20M51.14M91.61M99.26M
Total Liabilities9.14M8.07M5.26M4.80M8.89M6.05M7.18M5.99M17.54M24.36M47.53M43.52M
Total Equity21.82M21.77M21.33M19.53M20.07M18.01M17.62M18.50M18.66M26.78M44.08M55.74M
Cash13.64M9.97M7.96M4.89M6.83M501.12K1.74M2.16M8.65M15.17M10.14M12.39M
Total Debt-----2.50M3.65M-----
Net Debt-----2.00M1.47M677.12K--4.53M237.53K

Cash Flow

Currency: EUR2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.15M247.59K-1.01M-2.26M2.27M-8.07M391.85K664.78K4.95M12.69M-102.10K9.68M
Investing Cash Flow218.65K30.19K-444.27K-369.76K-321.90K-273.46K-22.59K-111.58K-503.13K---
Financing Cash Flow3.50M-3.95M-548.85K-441.31K-5.66K2.01M865.28K-126.81K2.04M---
Capital Expenditure34.57K35.63K261.95K16.56K42.79K3.09K680.59K255.24K431.11K119.81K896.28K2.76M
Free Cash Flow------807.16M-288.74K409.55K4.51M12.57M-998.39K6.93M
Dividends Paid2.29K448.62K548.85K441.31K5.66K446.94K0-452.31K900.00K1.82M1.75M
FCF to OCF-----10003.83%-73.69%61.61%91.28%99.06%977.82%71.54%
Dividend Paid to FCF------0.06%0.00%-10.02%7.16%-182.13%25.19%

Earnings

Report DateDec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Aug 29, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Mar 29, 2016Sep 28, 2016Apr 28, 2017Sep 29, 2017Dec 31, 2017Apr 30, 2018Sep 28, 2018Apr 24, 2019Sep 30, 2019Jun 26, 2020Sep 30, 2020Apr 29, 2021Sep 29, 2021May 2, 2022Sep 30, 2022Apr 28, 2023
EPS Estimate-------------0.000.000.00-0.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.220.05-0.010.01-0.000.00-0.03-0.020.04-0.00-0.00-0.000.040.010.00-0.06-0.06-0.060.06-0.01-0.01-0.14-0.050.020.070.020.010.04
Surprise----------------------------
Timing------Pre-market---------------------

Key Statistics & Ratios

Market Cap133.37M
Enterprise Value138.57M
Trailing P/E13.00
Forward P/E0.00
Price / Sales1.40
Price / Book2.47
EPS0.37
Book Value2.01
Revenue (TTM)95.52M
Gross Profit (TTM)21.04M
EBITDA16.55M
Profit Margin11.94%
Operating Margin16.93%
Return on Equity22.85%
Return on Assets10.16%
Shares Outstanding27.73M
Shares Float16.35M
Beta0.73
Dividend Yield1.63%
Dividend Rate0.08
Payout Ratio15.85%

Dividends

20231×
0.08Aug 7, 2023
20221×
0.04Aug 1, 2022
20191×
0.04Jul 22, 2019
20171×
0.04Jul 24, 2017
20161×
0.04Jul 25, 2016
20151×
0.04Nov 9, 2015
20101×
0.05Jul 26, 2010
20091×
0.05Jul 27, 2009
20081×
0.05Jul 30, 2008
20071×
0.04Aug 2, 2007
20061×
0.04Aug 2, 2006
20051×
0.14Jun 29, 2005
20041×
0.10Jun 29, 2004
20031×
0.05Jul 1, 2003
20021×
0.04Jul 8, 2002
20011×
0.05Jul 23, 2001
20001×
0.03Aug 2, 2000
19991×
0.04Apr 15, 1999
19961×
0.09Jun 26, 1996
19951×
0.09May 12, 1995

Stock Splits

  • Jun 16, 19991087:541
  • Jun 25, 19983:2