Ellaktor S.A

Ellaktor S.A

ELLAKTOR · AT · Industrials / Engineering & Construction

1.20EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close1.20
Open1.20
Day Range1.18 – 1.20
52-Week Range1.13 – 1.83
Volume95.01K
Market Cap435.64M
P/E (TTM)0.00
Forward P/E9.15
EPS-0.13
Dividend Yield4.02%
Beta0.42
50-Day Avg1.29
200-Day Avg1.35

About

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. The company is also involved in the waste management and energy production, which include design, construction, and operation of waste treatment plant, as well as offers alternative fuel production and biomass exploitation projects. In addition, it develops, constructs, and operates wind farms; provides real estate development and services, which consists of retail parks, entertainment centers, residential complexes, exhibition centers, and offices and mixed use buildings, as well as offers consultancy and services to third parties. The company was formerly known as ELLINIKI TECHNODOMIKI TEB SA and changed its name to Ellaktor S.A. in 2008. The company is headquartered in Athens, Greece.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Efthymios Bouloutas
  • Employees7.33K
  • Headquarters25, Ermou St., Athens, Greece, 145 64, Greece
  • Websitehttps://www.ellaktor.com

Leadership

  • Mr. Efthymios BouloutasCEO & Executive Director
  • Mr. Dimosthenis I. RevelasFinance Director & CFO
  • Ms. Vasiliki NiatsouCorporate Secretary & Director of Legal Services
  • Mr. Panagiotis TsirogiannisHead of Regulatory Compliance & Risk Management Unit
  • Ms. Faye ChadiouGroup Communications Director
  • Ms. Irene BournazouHuman Resources Director
  • Ms. Aphrodite AvrameaHead of Strategy
  • Ms. Evangelia DimitrouliaHead of Regulatory Compliance
  • Mr. Dimitrios ForosHead of the Internal Audit Division
  • Mr. Andreas PapanagiotopoulosGroup Treasurer & IRO

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 Revenue1.54B1.53B1.94B1.87B1.86B1.27B892.29M915.48M1.04B287.36M191.16M18.63M
Growth (%)--0.74%+26.70%-3.95%-0.45%-31.43%-29.94%+2.60%+13.99%-72.46%-33.48%-90.25%
Cost of Revenue1.40B1.40B1.82B1.65B1.72B1.20B890.35M817.35M886.00M154.96M90.26M27.80M
Gross Profit144.53M132.49M126.15M212.90M137.13M76.56M1.94M98.14M157.55M132.41M100.90M-9.17M
Gross Margin9.36%8.64%6.49%11.41%7.38%6.01%0.22%10.72%15.10%46.08%52.78%-49.20%
Operating Expense37.49M31.68M66.45M55.11M109.87M77.54M75.94M56.17M14.32M49.62M30.09M44.48M
Operating Income107.04M100.80M59.70M157.79M27.27M-982.00K-74.00M41.96M143.23M82.79M70.81M-53.65M
Operating Margin6.93%6.58%3.07%8.46%1.47%-0.08%-8.29%4.58%13.73%28.81%37.04%-287.96%
EBITDA----155.93M99.73M52.97M182.24M258.12M242.23M133.13M-39.34M
EBITDA Margin----8.40%7.83%5.94%19.91%24.73%84.29%69.65%-211.13%
Net Income-51.62M-106.07M-121.89M-41.17M-124.58M-131.40M-186.72M-77.73M497.00M33.33M-156.26M
Net Income Margin-3.34%-6.92%-6.28%-2.21%-6.71%-10.32%-20.93%-8.49%47.63%11.60%-838.72%
R&D-------017.00K---
R&D as % of Total Revenue-------0.00%0.00%---
Interest Expense000080.39M81.19M96.15M99.86M5.49M40.33M3.13M3.79M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%4.33%6.38%10.78%10.91%0.53%14.03%1.63%20.33%

Balance Sheet

Currency: EUR2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312025-12-31
Total Assets4.17B4.02B3.88B3.55B3.23B3.06B2.82B2.84B2.45B1.98B618.87M
Total Liabilities3.05B2.99B2.99B2.69B2.57B2.52B2.49B2.47B1.62B1.01B132.49M
Total Equity881.31M798.31M670.63M634.69M463.14M414.12M229.65M285.94M827.85M896.58M438.04M
Cash679.92M450.38M496.39M510.11M479.40M298.24M294.25M357.88M575.00K302.89M176.25M
Net Debt----933.96M1.17B1.23B1.10B278.12M298.48M-

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 Flow21.77M33.53M159.51M137.85M46.90M-113.90M-23.77M66.66M36.39M-44.02M--26.44M
Investing Cash Flow-46.23M-177.83M-11.68M-59.80M-102.17M-94.79M23.40M-4.95M642.55M---
Financing Cash Flow-112.14M-88.19M-102.52M-63.32M24.25M26.95M35.00K3.00M-623.73M---
Capital Expenditure104.00M112.71M59.89M95.37M83.50M132.30M24.43M15.13M44.01M6.10M1.90M12.20M
Free Cash Flow-----36.60M-246.21M-48.20M50.47M-7.62M-50.12M30.27M-38.65M
Dividends Paid44.48M26.66M31.01M31.18M32.61M30.67M45.20M25.75M28.53M27.26M32.53M188.80M
FCF to OCF-----78.03%216.15%202.80%75.71%-20.94%113.86%-146.14%
Dividend Paid to FCF-----89.10%-12.46%-93.76%51.02%-374.35%-54.38%107.49%-488.54%

Earnings

Report DateMar 31, 2005Jun 30, 2005Sep 30, 2005Dec 31, 2005Mar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008May 26, 2009Aug 31, 2009Nov 30, 2009Mar 29, 2010May 26, 2010Feb 27, 2013May 31, 2013Aug 30, 2013Nov 29, 2013Jun 3, 2014Sep 8, 2014Nov 28, 2014May 29, 2015Aug 31, 2015Dec 1, 2015Mar 31, 2016Apr 30, 2020Sep 25, 2020Nov 27, 2020Apr 1, 2021Aug 31, 2021Nov 30, 2021Apr 13, 2022Aug 31, 2022Nov 24, 2022Jun 2, 2023Sep 22, 2026Apr 2, 2027
EPS Estimate-----------0.110.10--0.09-----------------------
EPS Actual0.120.000.130.150.090.400.080.120.100.110.130.160.140.11-0.040.080.01-0.08-0.010.010.01-0.180.03-0.08-0.10-0.13-0.21-0.03-0.11-0.06-0.04-0.20-0.030.010.00-0.011.42--
Surprise-----------45.45%40.00%---11.11%-----------------------
Timing-----------Pre-marketPre-market--After-hours----Pre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap435.64M
Enterprise Value247.42M
Trailing P/E0.00
Forward P/E9.15
PEG Ratio0.15
Price / Sales20.64
Price / Book1.00
EPS-0.13
Book Value1.27
Revenue (TTM)21.11M
Gross Profit (TTM)-1.82M
EBITDA-30.39M
Profit Margin816.25%
Operating Margin-168.38%
Return on Equity-7.74%
Return on Assets-2.47%
Shares Outstanding346.17M
Shares Float48.51M
Beta0.42
Dividend Yield4.02%
Dividend Rate0.05
Payout Ratio0.00%

Dividends

20111×
0.03Jul 5, 2011
20101×
0.09Jun 29, 2010
20091×
0.10Jun 30, 2009
20081×
0.15Jun 24, 2008
20071×
0.15Jun 27, 2007
20061×
0.14Jun 26, 2006
20051×
0.19Jun 27, 2005
20041×
0.18Jun 25, 2004
20031×
0.09Jun 23, 2003
20021×
0.08May 16, 2002
20011×
0.06Jul 9, 2001
20001×
0.07Jul 20, 2000
19991×
0.04Jun 29, 1999
19981×
0.05Jun 18, 1998
19971×
0.14May 9, 1997
19951×
0.07Jun 15, 1995

Stock Splits

  • Jul 16, 20211937:1642
  • Jul 21, 20046:5
  • Nov 1, 2000816:397
  • Nov 11, 1999874:785
  • Sep 21, 19982597:2010
  • May 9, 19971754:1157