Elton International Trading Company S.A

Elton International Trading Company S.A

ELTON · AT · Basic Materials / Chemicals

1.71EUR-0.04 (-2.01%)

Price History

Full chart

Market Stats

Previous Close1.75
Open1.76
Day Range1.71 – 1.80
52-Week Range1.62 – 2.22
Volume44.94K
Market Cap47.17M
P/E (TTM)9.34
Forward P/E0.00
EPS0.19
Dividend Yield3.66%
Beta0.13
50-Day Avg1.77
200-Day Avg1.85

About

Elton International Trading Company S.A. engages in trading raw materials, additives, chemicals, and other specialized products in Greece, Romania, Turkey, Serbia, Bulgaria, and Ukraine. It offers crop protection products, seed solutions, and plant nutrition; ingredients and additives to the animal feed industry; reagents, laboratory micro equipment and consumables, and glassware; and home care and industrial cleaning products. The company also provides food and drink products, such as acidifiers, emulsifiers, viscosifiers, leavening agents, antifoaming, antifreeze additives, carbonates, citrates, lactates, phosphates, skimmed and whole fat milk powders, milk proteins, cocoa and egg products, free flowing, disinfectants and cleaning agents, dehydrated vegetables, bakery seeds, starches, antioxidants, vitamins, natural proteins, potato flakes, cereal, starches, trace minerals, taste improvers, flavors, food colorants, sweeteners, preservatives, fruit and bakery enzymes, wine and beer ingredients, bleaching and filtration earths, and biotechnology products for winery. In addition, it offers advanced chemical products for metal, mining, and paper industries; raw materials for the production of personal care products, cosmetics, and pharmaceuticals; dietary supplements and functional foods; polyurethane systems; refrigeration specialty chemicals; products in the tanning and textiles industry; chemical products and technical support to water treatment plants; plastics; elastomers and waxes; and winery products. Elton International Trading Company S.A. was founded in 1981 and is headquartered in Avlona, Greece.

Company Details

  • SectorBasic Materials
  • IndustryChemicals
  • CEOMs. Alkistis Nestor Papathanasiou
  • Employees253
  • HeadquartersDraseza Place, Avlona, Greece, 190 11, Greece
  • Websitehttps://www.elton-group.com

Leadership

  • Ms. Alkistis Nestor PapathanasiouCEO & Executive Director · b. 1969
  • Mr. Nestor Dimitrios PapathanasiouFounder · b. 1941
  • Ms. Anna MouratidouGroup CFO & Executive Director · b. 1971
  • Ms. Frosso MichalatouGroup Human Resources Manager
  • Mr. Athanasios IliopoulosGroup GM & Executive Director · b. 1967
  • Ms. Kaiti Andreou Tou IoanniGroup Commercial Director · b. 1967
  • Mr. Rallis RetelasGroup Internal Auditor

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 Revenue98.78M104.82M113.52M126.92M132.71M131.22M124.05M151.49M194.57M176.30M161.19M175.09M
Growth (%)-+6.11%+8.31%+11.81%+4.56%-1.12%-5.46%+22.12%+28.43%-9.39%-8.57%+8.63%
Cost of Revenue83.10M88.34M95.50M106.30M112.04M110.90M103.56M123.96M158.85M150.49M135.57M147.72M
Gross Profit15.69M16.47M18.02M20.63M20.67M20.32M20.50M27.54M35.72M25.81M25.62M27.37M
Gross Margin15.88%15.71%15.88%16.25%15.58%15.49%16.52%18.18%18.36%14.64%15.89%15.63%
Operating Expense10.04M11.46M13.03M14.76M14.37M14.30M14.91M16.35M18.18M17.73M18.13M20.61M
Operating Income5.65M5.01M4.99M5.86M6.30M6.02M5.59M11.19M17.54M8.08M7.49M6.76M
Operating Margin5.72%4.78%4.40%4.62%4.75%4.59%4.50%7.38%9.01%4.58%4.65%3.86%
EBITDA------7.44M13.00M17.29M5.49M7.13M7.67M
EBITDA Margin------6.00%8.58%8.88%3.12%4.43%4.38%
Net Income3.49M2.71M2.63M3.32M3.47M3.35M3.51M8.41M10.94M920.00K2.58M3.40M
Net Income Margin3.54%2.59%2.32%2.62%2.61%2.56%2.83%5.55%5.62%0.52%1.60%1.94%
Interest Expense000000996.76K842.23K1.29M1.94M1.74M1.31M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.80%0.56%0.66%1.10%1.08%0.75%

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 Assets78.32M88.26M88.60M94.69M92.66M95.82M93.36M103.89M119.66M112.49M120.77M116.89M
Total Liabilities33.77M40.82M39.36M44.63M41.12M42.94M39.48M45.08M51.82M46.96M51.37M47.11M
Total Equity44.55M47.15M49.24M50.06M51.54M52.88M53.88M58.82M67.84M65.53M69.40M69.79M
Cash1.16M5.49M6.03M4.83M2.62M2.32M6.78M2.67M9.99K7.79M6.94M7.39M
Total Debt--2.66M-22.73M6.44M13.53M-----
Net Debt------13.46M14.92M21.10M15.55M19.40M16.66M

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 Flow2.77M1.57M1.51M-242.92K1.23M2.09M9.90M1.04M-2.43M16.23M-1.39M3.25M
Investing Cash Flow-2.97M-2.22M-470.71K-1.68M-1.34M-207.31K-814.05K81.77K-516.46K---
Financing Cash Flow-1.06M4.98M-500.27K718.68K-2.09M-2.18M-4.63M-5.23M4.29M---
Capital Expenditure2.95M593.22K538.87K1.71M1.48M540.92K139.76K178.63K854.33K7.07M345.64K382.57K
Free Cash Flow------9.76M865.02K-3.29M9.16M-1.74M2.87M
Dividends Paid1.33M1.07M1.07M1.07M1.07M1.60M1.07M2.14M2.67M3.21M-1.87M
FCF to OCF------98.59%82.88%135.14%56.44%124.83%88.24%
Dividend Paid to FCF------10.93%246.90%-81.27%35.01%-65.18%

Earnings

Report DateDec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Dec 31, 2017
EPS Estimate--------------
EPS Actual0.010.040.050.05-0.000.040.050.040.000.040.040.03-0.010.01
Surprise--------------
Timing--------------

Key Statistics & Ratios

Market Cap47.17M
Enterprise Value65.11M
Trailing P/E9.34
Forward P/E0.00
Price / Sales0.26
Price / Book0.67
EPS0.19
Book Value2.69
Revenue (TTM)180.07M
Gross Profit (TTM)30.12M
EBITDA9.33M
Profit Margin2.81%
Operating Margin5.09%
Return on Equity7.25%
Return on Assets4.00%
Shares Outstanding26.58M
Shares Float5.42M
Beta0.13
Dividend Yield3.66%
Dividend Rate0.07
Payout Ratio71.05%

Dividends

20231×
0.12Jun 29, 2023
20221×
0.10Jun 29, 2022
20211×
0.08Jun 28, 2021
20201×
0.04Jul 27, 2020
20191×
0.06Jul 9, 2019
20181×
0.04Jul 9, 2018
20171×
0.08Aug 1, 2017
20141×
0.05Jun 23, 2014
20101×
0.04Dec 30, 2010
20091×
0.04Jun 25, 2009
20081×
0.04Jul 3, 2008
20071×
0.01Jul 9, 2007
20061×
0.01Jul 11, 2006
20041×
0.02Jul 6, 2004
20031×
0.02Jul 7, 2003
20021×
0.04Jul 8, 2002
20011×
0.05Jul 4, 2001

Stock Splits

  • Mar 27, 2007275:268
  • Dec 2, 20032:1
  • Oct 25, 20022:1