YOLFTbeta
Elastron S.A. - Steel Service Centers

Elastron S.A. - Steel Service Centers

ELSTR · AT · Basic Materials / Steel

2.46EUR-0.06 (-2.38%)

Price History

Full chart

Market Stats

Previous Close2.52
Open2.54
Day Range2.46 – 2.54
52-Week Range2.02 – 2.92
Volume2.06K
Market Cap47.91M
P/E (TTM)4.63
Forward P/E0.00
EPS0.57
Dividend Yield3.98%
Beta0.47
50-Day Avg2.70
200-Day Avg2.51

About

Elastron S.A. - Steel Service Centers imports, processes, produces, and resells steel products in Greece and internationally. It operates through Steel Products and Energy segments. The company offers hot-rolled and cold rolled sheets and strips, galvanized sheets, heavy plates, and strips; long products, such as beams, joists, channels, flats, equal and unequal angles, rounds, squares, T-sections, and bulb flats; square and rectangular hollow sections; and structural tubes. It also provides polyurethane panels, comprising wall panels, roof panels, and cold/storage rooms; mineral wool core panels, which include thermo-insulating and fire-resistant roof and wall panels; and core accessories consisting of translucent panels, flashings, and fastening and sealing materials, as well as handles installation services. In addition, the company offers composite SYMDECK decks; cladding single skin products; purlin for steel buildings; drywall metal profiles; and hydroponic metal gutters. Further, it produces electric energy from photovoltaic stations; and agricultural products from greenhouse cultivations. Additionally, the company offers transportation and supply management services. Its steel products are used in the industry, construction, shipbuilding, agricultural, and energy sectors. Elastron S.A. - Steel Service Centers was founded in 1958 and is headquartered in Aspropyrgos, Greece.

Company Details

  • SectorBasic Materials
  • IndustrySteel
  • CEOMr. Athanasios Kalpinis
  • Employees90
  • HeadquartersAgios Ioannis Street, Aspropyrgos, Greece, 193 00, Greece
  • Websitehttps://www.elastron.gr

Leadership

  • Mr. Simos-Kaldis PanagiotisExecutive Chairman
  • Mr. Athanasios KalpinisCEO, MD & Executive Director
  • Ms. Elvira KalpiniVice Chairwoman and Head of Public Relations & Administrative Services
  • Mr. Andreas KalpinisFounder & Executive Director
  • Mr. Vasileios ManesisCFO, Head of Investor Relations, Corporate Secretary & Executive Director
  • Grigorios BouzakisTechnical Manager
  • Mr. Stephanos AaronHead of Human Resource & Funds Disposal
  • Mr. Binioris Anastasios MpiniorisGM & Executive Director
  • Mr. Grigorios RizosCredit Control Manager

Financials

Income Statement

Currency: EUR2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Revenue53.80M63.45M75.23M90.43M108.54M111.45M104.05M163.29M180.98M182.94M176.84M
Growth (%)-+17.94%+18.56%+20.20%+20.03%+2.68%-6.64%+56.93%+10.84%+1.08%-3.34%
Cost of Revenue48.63M56.49M63.66M77.17M97.08M100.07M90.16M131.34M153.55M166.81M158.76M
Gross Profit5.17M6.96M11.57M13.25M11.46M11.38M13.88M31.95M27.43M16.14M18.08M
Gross Margin9.61%10.97%15.38%14.66%10.56%10.21%13.34%19.57%15.16%8.82%10.22%
Operating Expense7.29M7.33M6.54M6.33M9.90M10.53M10.47M13.41M10.79M17.85M16.98M
Operating Income-2.12M-371.90K5.03M6.92M1.56M851.09K3.41M18.54M16.65M-1.71M1.10M
Operating Margin-3.94%-0.59%6.69%7.66%1.44%0.76%3.28%11.35%9.20%-0.93%0.62%
EBITDA----3.96M3.23M6.30M23.15M18.81M5.40M6.65M
EBITDA Margin----3.65%2.90%6.06%14.18%10.39%2.95%3.76%
Net Income-3.65M-2.39M1.60M2.40M-1.13M-2.00M1.74M15.28M11.62M-1.31M-535.21K
Net Income Margin-6.79%-3.77%2.12%2.65%-1.04%-1.79%1.67%9.36%6.42%-0.71%-0.30%
Interest Expense00002.07M1.74M1.44M1.67M1.88M3.40M3.95M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%1.90%1.56%1.39%1.03%1.04%1.86%2.23%

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 Assets112.85M96.46M105.11M129.33M125.17M126.85M128.72M170.57M188.67M185.65M196.77M-
Total Liabilities46.77M32.78M39.78M61.71M58.83M62.63M62.87M89.73M101.37M103.38M115.39M-
Total Equity66.06M63.66M65.32M67.62M66.34M64.22M65.85M80.80M87.27M82.25M81.36M-
Cash12.40M5.88M4.72M5.93M3.77M14.16M9.75M26.57M39.46M13.49M38.38M-
Net Debt----39.27M23.34M31.71M23.05M25.00M52.10M24.70M-

Cash Flow

Currency: EUR2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating Cash Flow5.36M-3.20M1.86M-6.37M1.11M18.83M-2.16M12.65M581.98K-21.85M29.63M
Investing Cash Flow-3.44M-3.24M-2.45M-1.90M-331.43K-2.29M-5.62M-3.09M2.32M--
Financing Cash Flow1.48M-66.13K-1.65M9.49M-2.93M-6.15M3.37M7.27M9.98M--
Capital Expenditure3.61M3.40M1.78M1.78M862.33K1.53M4.96M4.56M4.65M3.26M2.35M
Free Cash Flow----243.53K17.30M-7.11M8.09M-4.07M-25.11M27.28M
Dividends Paid9.47K2.18K0-654.07K654.07K654.07K654.07K4.81M3.53M-
FCF to OCF----22.02%91.88%329.76%63.97%-699.43%114.93%92.07%
Dividend Paid to FCF----268.58%3.78%-9.20%8.09%-118.24%-14.05%-

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Mar 30, 2016Sep 30, 2016Apr 28, 2017Sep 28, 2017Dec 31, 2017Apr 23, 2018Sep 28, 2018Apr 15, 2019Sep 26, 2019Apr 30, 2020Sep 29, 2020Apr 18, 2021Sep 23, 2021Apr 28, 2022Sep 28, 2022Apr 24, 2023
EPS Estimate-------------------0.000.000.00-0.000.000.000.000.000.000.000.000.000.000.00
EPS Actual-0.10-0.150.04-0.13-0.06-0.03-0.00-0.05-0.05-0.02-0.04-0.07-0.03-0.03-0.07-0.04-0.03-0.03-0.030.060.020.030.100.10-0.03-0.03-0.07-0.04-0.050.140.560.270.560.07
Surprise----------------------------------
Timing----------------------------------

Key Statistics & Ratios

Market Cap47.91M
Enterprise Value69.80M
Trailing P/E4.63
Forward P/E0.00
Price / Sales0.28
Price / Book0.53
EPS0.57
Book Value5.10
Revenue (TTM)169.57M
Gross Profit (TTM)26.90M
EBITDA12.82M
Profit Margin6.12%
Operating Margin6.37%
Return on Equity11.89%
Return on Assets3.16%
Shares Outstanding18.15M
Shares Float7.72M
Beta0.47
Dividend Yield3.98%
Dividend Rate0.11
Payout Ratio0.00%

Dividends

20221×
0.26Aug 24, 2022
20211×
0.03Jul 16, 2021
20091×
0.05Jul 7, 2009
20081×
0.20Jul 22, 2008
20071×
0.13Aug 17, 2007
20061×
0.04Aug 22, 2006
20051×
0.15Jul 29, 2005
20041×
0.05Jul 16, 2004
20031×
0.07Jul 18, 2003
20021×
0.04Jul 19, 2002
20011×
0.05Jul 20, 2001
20001×
0.04Jul 12, 2000
19991×
0.07Jul 19, 1999
19981×
0.06Aug 27, 1998
19971×
0.05Jul 14, 1997
19961×
0.07Jul 15, 1996
19951×
0.06Jul 10, 1995
19941×
0.04Jul 18, 1994

Stock Splits

  • Sep 17, 20101:2
  • Oct 4, 20073:1
  • Oct 18, 19991186:883
  • Sep 14, 19984997:4164