Elvalhalcor Hellenic Copper and Aluminium Industry S.A

Elvalhalcor Hellenic Copper and Aluminium Industry S.A

ELHA · AT · Industrials / Metal Fabrication

3.55EUR-0.08 (-2.07%)

Price History

Full chart

Market Stats

Previous Close3.63
Open3.65
Day Range3.55 – 3.68
52-Week Range3.04 – 5.85
Volume580.22K
Market Cap1.52B
P/E (TTM)8.36
Forward P/E6.21
EPS0.42
Dividend Yield3.14%
Beta1.21
50-Day Avg3.62
200-Day Avg4.18

About

Elvalhalcor Hellenic Copper and Aluminium Industry S.A. provides aluminum and copper processing industrial products and solutions. The company offers flat rolled aluminum products and solutions for sea, road, and rail transport; packaging; heating, ventilation, air conditioning, and refrigeration; building and construction; energy; and cookware industries. It also provides aluminum foil and aluminum-based packaging materials for semi-rigid food containers, cable wraps, tea lights, heat exchange equipment, technical applications, household use, hair care, and li-ion batteries, as well as flexible packaging for food, pharma, and tobacco applications; and aluminum composite panels, corrugated sheets, false ceiling systems, pre-painted aluminum for rain gutters, pre-painted aluminum coils and sheets for roofing applications, functional coating systems, and coated aluminum strips for flashings and rolling shutters. In addition, the company offers aluminum rolling shutters and boxes; aluminum external boxes and profiles; octagonal galvanized axis and rolling shutter accessories; tubular motors and automations; fly screen systems; and titanium zinc products consisting of coils, strips, sheets, and accessories for facades, roofs, and rainwater drainage systems. Further, it provides copper tubes for water and heating networks, underfloor heating-cooling, air-conditioning, refrigeration, solar energy and geothermy, natural and medical gas, and various industrial applications; copper alloy wire and net for fish farm cages; rolled and extruded copper and copper alloy products used for various building and industrial applications; copper and aluminum enameled wires for transformers, motors, generators, refrigeration compressors, and automotive industry; copper wires for can industry and earthing; and coin blanks. The company was incorporated in 1977 and is based in Athens, Greece. Elvalhalcor Hellenic Copper and Aluminium Industry S.A. is a subsidiary of Viohalco S.A.

Company Details

  • SectorIndustrials
  • IndustryMetal Fabrication
  • CEOMr. Nikolaos Carabateas
  • Employees0
  • HeadquartersAthens Tower, Athens, Greece, 115 27, Greece
  • Websitehttps://www.elvalhalcor.com

Leadership

  • Mr. Nikolaos CarabateasGM of the Aluminium Segment & Executive Director
  • Mr. Panagiotis LolosGM of the Copper Segment & Executive Director · b. 1972
  • Mr. Spyridon KokkolisExecutive Vice-Chairman
  • Mr. Nikolaos PsyrakisGroup Chief Financial Officer
  • Mr. Dimitrios TheodorakatosConsolidation & Investors Relations Manager
  • Mr. Epameinondas BatalasHead of the Internal Audit Unit
  • Mr. Andreas Mavroudis B.Sc, M. PhilExecutive Director
  • Ms. Panagiota GoutaCorporate Secretary
  • Mr. Angelos GiazitzoglouDeputy Group Chief Financial Officer

Financials

Income Statement

Currency: EUR2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue51.00M59.21M711.73M1.25B1.37B1.20B679.06M1.04B1.25B1.26B1.10B1.08B1.23B692.90M1.15B2.12B2.04B2.03B2.88B3.71B3.29B3.44B3.61B
Growth (%)-+16.10%+1101.98%+75.15%+9.87%-12.36%-43.43%+53.79%+19.63%+0.80%-12.49%-2.01%+13.91%-43.67%+66.03%+84.09%-3.46%-0.78%+42.12%+28.82%-11.32%+4.40%+5.12%
Cost of Revenue347.37M502.96M650.50M1.06B1.20B1.18B646.93M1.00B1.19B1.21B1.09B1.05B1.17B652.96M1.05B1.95B1.90B1.89B2.65B3.36B3.08B3.16B3.33B
Gross Profit-296.37M-443.75M61.23M185.59M173.49M19.89M32.13M43.44M63.19M44.40M16.54M29.93M55.74M39.93M103.30M166.91M145.06M134.95M234.82M364.58M213.31M283.19M286.66M
Gross Margin-581.10%-749.41%8.60%14.89%12.67%1.66%4.73%4.16%5.06%3.53%1.50%2.77%4.53%5.76%8.98%7.88%7.10%6.65%8.15%9.82%6.48%8.24%7.93%
Operating Expense-300.99M-462.72M35.11M112.92M110.80M40.82M37.91M39.29M40.04M35.69M32.10M35.81M36.18M20.32M33.68M59.86M65.03M75.34M87.91M108.33M110.22M119.55M125.69M
Operating Income4.62M18.97M26.12M72.68M62.69M-20.93M-5.78M4.15M23.15M8.70M-15.55M-5.88M19.57M19.62M69.62M107.05M80.04M59.61M146.91M256.25M103.09M163.64M160.97M
Operating Margin9.06%32.03%3.67%5.83%4.58%-1.74%-0.85%0.40%1.85%0.69%-1.41%-0.54%1.59%2.83%6.05%5.05%3.91%2.94%5.10%6.90%3.13%4.76%4.45%
EBITDA5.15M50.14M47.60M97.10M87.92M5.03M22.20M33.20M50.24M35.64M7.32M-4.55M51.64M91.04M113.07M167.28M139.56M123.45M233.59M316.32M178.64M249.17M231.63M
EBITDA Margin10.09%84.67%6.69%7.79%6.42%0.42%3.27%3.18%4.02%2.83%0.66%-0.42%4.20%13.14%9.83%7.90%6.83%6.09%8.10%8.52%5.42%7.25%6.41%
Net Income1.54M12.58M5.00M35.96M20.02M-47.65M-19.27M-13.10M-14.63M-25.98M-57.98M-51.24M-32.51M-4.84M33.55M63.65M41.30M28.31M111.69M159.29M28.50M103.21M103.44M
Net Income Margin3.02%21.24%0.70%2.88%1.46%-3.97%-2.84%-1.25%-1.17%-2.06%-5.26%-4.74%-2.64%-0.70%2.92%3.01%2.02%1.40%3.87%4.29%0.87%3.00%2.86%
R&D---------------4.41M6.49M5.78M6.70M10.20M-13.14M13.31M
R&D as % of Total Revenue---------------0.21%0.32%0.28%0.23%0.27%-0.38%0.37%
Interest Expense524.77K334.77K13.62M22.60M31.53M36.80M17.74M21.13M35.44M40.22M38.33M44.72M49.25M15.14M15.72M32.31M25.64M25.51M31.27M37.77M54.20M52.69M39.49M
Interest Expense % of Total Revenue1.03%0.57%1.91%1.81%2.30%3.07%2.61%2.02%2.84%3.19%3.48%4.14%4.00%2.19%1.37%1.53%1.25%1.26%1.08%1.02%1.65%1.53%1.09%

Balance Sheet

Currency: EUR2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets447.09M560.35M700.47M906.55M941.08M817.55M702.31M793.53M822.91M783.72M812.09M965.08M1.00B567.35M1.53B1.67B1.75B1.86B2.23B2.53B2.33B2.45B2.60B
Total Liabilities301.76M409.22M481.22M643.25M675.43M604.04M517.44M625.48M652.76M644.01M735.85M817.74M892.65M467.81M857.01M944.08M992.41M1.08B1.42B1.56B1.37B1.39B1.49B
Total Equity91.17M100.37M185.42M238.68M237.87M162.20M160.36M143.57M136.23M109.18M51.50M120.83M82.61M90.16M655.51M716.79M747.19M770.18M789.22M964.11M939.62M1.02B1.08B
Cash9.35M9.00M16.25M29.26M41.60M58.97M17.75M17.37M37.20M27.86M49.13M18.58M34.79M23.84M41.45M34.24M48.69M33.84M91.14M35.20M40.52M79.69M53.84M
Total Debt228.87M174.32M372.76M502.73M540.38M482.57M419.40M494.22M521.00M516.02M582.87M616.13M631.49M332.31M568.24M577.97M614.58M656.85M878.20M990.75M853.87M723.12M659.18M
Net Debt219.52M165.32M356.51M473.47M498.78M423.60M401.65M476.85M483.80M488.16M533.74M597.55M596.70M308.46M526.79M543.73M565.89M623.01M787.05M955.56M813.35M643.43M605.35M

Cash Flow

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-66.75M-1.21M-88.60M18.50M128.84M47.84M-62.71M48.53M14.87M15.80M-20.83M15.14M41.25M110.65M94.32M174.06M86.69M22.30M28.89M269.75M263.13M170.04M
Investing Cash Flow-21.61M-17.38M-23.53M-34.01M-46.15M-26.16M-12.40M-18.84M-22.38M-52.65M-49.64M-24.09M-17.96M-133.71M-106.52M-171.61M-127.30M-169.34M-180.51M-94.96M-68.09M-86.55M
Financing Cash Flow91.18M22.47M125.15M27.85M-65.32M-62.90M74.73M-9.86M-1.84M58.11M39.91M25.13M-34.24M49.30M4.99M12.00M25.76M204.35M95.67M-169.47M-155.87M-109.35M
Capital Expenditure21.62M18.70M25.45M32.80M47.15M28.85M13.35M16.07M24.78M61.29M46.19M23.90M8.32M44.79M92.85M163.76M115.75M146.32M155.94M94.96M75.33M88.42M
Free Cash Flow-88.37M-19.92M-114.05M-14.30M81.69M18.99M-76.06M32.46M-9.92M-45.49M-67.02M-8.76M32.94M65.86M1.47M10.30M-29.07M-124.02M-127.05M174.48M195.84M81.63M
Dividends Paid4.16M3.88M6.30M8.64M6.10M11.56K7942.18K2.50K9.47K8.28K230.76K6.67M4.80M11.26M11.26M11.26M9.38M11.26M22.51M15.01M33.80M
FCF to OCF132.39%1643.31%128.72%-77.31%63.41%39.70%121.29%66.88%-66.70%-287.88%321.79%-57.88%79.84%59.52%1.56%5.92%-33.53%-556.28%-439.74%64.68%74.43%48.00%
Dividend Paid to FCF-4.71%-19.47%-5.53%-60.39%7.47%0.06%-0.00%0.01%-0.03%-0.02%-0.01%-2.63%20.26%7.29%764.22%109.28%-38.73%-7.56%-8.86%12.90%7.66%41.41%

Earnings

Report DateDec 31, 2005Jun 30, 2006Mar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Aug 24, 2010Nov 25, 2010Mar 29, 2011May 27, 2011Sep 1, 2011Nov 23, 2011Mar 28, 2012May 31, 2012Aug 30, 2012Nov 28, 2012Feb 28, 2013May 28, 2013Aug 30, 2013Nov 22, 2013Mar 27, 2014May 22, 2014Aug 28, 2014Nov 26, 2014Mar 14, 2015May 28, 2015Aug 27, 2015Nov 26, 2015Mar 15, 2016May 22, 2020
EPS Estimate----------------------------------
EPS Actual-0.040.100.120.040.05-0.01-0.07-0.10-0.01-0.02-0.04-0.03-0.040.09-0.02-0.20-0.03-0.02-0.09-0.07-0.07-0.12-0.21-0.05-0.19-0.14-0.02-0.11-0.25-0.00-0.04-0.16-0.110.00
Surprise----------------------------------
Timing---------------------------Pre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap1.52B
Enterprise Value2.07B
Trailing P/E8.36
Forward P/E6.21
PEG Ratio0.13
Price / Sales0.39
Price / Book1.30
EPS0.42
Book Value2.71
Revenue (TTM)3.95B
Gross Profit (TTM)364.92M
EBITDA293.04M
Profit Margin3.95%
Operating Margin8.41%
Return on Equity14.36%
Return on Assets5.39%
Shares Outstanding433.91M
Shares Float114.78M
Beta1.21
Dividend Yield3.14%
Dividend Rate0.11
Payout Ratio26.43%

Dividends

20261×
0.11Jun 22, 2026
20251×
0.09Jun 26, 2025
20241×
0.04Jun 25, 2024
20231×
0.06Jun 26, 2023
20222×
0.03May 30, 20220.28Mar 15, 2022
20212×
0.01May 27, 20210.24Apr 14, 2021
20201×
0.03Jun 1, 2020
20191×
0.03May 28, 2019
20081×
0.06Jun 26, 2008
20071×
0.09Jun 28, 2007
20061×
0.07Jun 29, 2006
20051×
0.05Jul 1, 2005
20041×
0.04Jul 1, 2004
20031×
0.09Jul 3, 2003
20021×
0.10Jul 5, 2002
20011×
0.08Jul 16, 2001
20001×
0.06Jun 26, 2000
19991×
0.11Jul 12, 1999
19981×
0.14Jul 1, 1998