OTC · Engineering & Construction

Ellaktor S.A. (ELLKF) Stock

$1.30 +0.00% OTC: ELLKF Industrials

Ellaktor S.A. is a diversified conglomerate operating through its various subsidiaries, with a significant presence in Greece, across numerous European nations, in the Gulf region, the Americas, and Australia.

Valuation

MetricValue
Price$1.30
Market Cap$450.01M
P/E Ratio-9.67
P/B Ratio11.16
P/S Ratio-19.72
EPS (TTM)$0.45
52-Week High$2.17
52-Week Low$1.30
Dividend Yield9.23%

Financials & Margins

MetricValue
ROE35.92%
ROA25.05%
ROCE23.63%
Gross Margin163.19%
Operating Margin-623.55%
Net Margin-703.95%
Debt/Equity0.21
Current Ratio10.37

Annual Financials (USD)

Metric20212022202320242025
Revenue$810.0M$401.0M$387.0M$254.0M$19.0M
Operating Profit$-6.0M$89.0M$168.0M$90.0M$-54.0M
Net Profit$-78.0M$497.0M$33.0M$31.0M$156.0M
EPS$-0.29$-0.07$0.10$0.06$0.45
Op Margin-0.7%22.1%43.3%35.4%-289.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.8B$2.5B$2.0B$1.5B$619.0M
Total Liabilities$2.5B$1.5B$1.0B$726.0M$132.0M
Cash$358.0M$413.0M$303.0M$173.0M$187.0M
Borrowings$1.5B$755.0M$664.0M$550.0M$94.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$67.0M$36.0M$-44.0M$32.0M$-17.0M
Investing Cash Flow$-21.0M$599.0M$-25.0M$231.0M$267.0M
Financing Cash Flow$-55.0M$-64.0M$0$-172.0M$-74.0M
Net Cash Flow$64.0M$56.0M$-111.0M$-130.0M$27.0M
Free Cash Flow$50.0M$-8.0M$-53.0M$25.0M$-29.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.22
EV / EBITDA-4.61
FCF Yield-6.35%
Quick Ratio10.37
Interest Coverage-10.80
Return 1Y8.65%
Return 3Y582.68%
Return 5Y582.68%

Ownership

Institutional HolderSharesReport Date
VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund854,1252026-04-30
VANGUARD Intl Eqy. INDEX Fd.S-Vanguard Emerging Markets Stock Index Fd837,9742026-04-30
Global Macro Capital Opportunities Portfolio333,5722026-04-30
DFA INVESTMENT DIMENSIONS GROUP INC-Emerging Markets Core Eqy. 2 PORT.256,6532026-04-30
VANGUARD Intl Eqy. INDEX Fd.S-Vanguard FTSE All-World ex-US Index Fd.165,8362026-04-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ABGOFAbengoa, S.A. $0.00 0.00 $16156 0.00%
BGPBFBTS Group AB (publ) $23.35 +0.00% 27.13 $432.98M 2.77%
CHRRFChorus Aviation Inc. $17.85 +0.00% 9.52 $410.23M 1.74%
CHYCFChiyoda Corporation $3.88 -6.05% 1.96 $1.01B 0.00%
EOHDFEmeco Holdings Limited $0.70 +0.00% 6.58 $360.14M 0.00%

About Ellaktor S.A.

Ellaktor S.A. is a diversified conglomerate operating through its various subsidiaries, with a significant presence in Greece, across numerous European nations, in the Gulf region, the Americas, and Australia. Its multifaceted activities are structured into five primary segments: Construction, Concessions, Renewable Energy Sources (RES), Environmental Services, and Real Estate Development. In its construction capacity, Ellaktor undertakes a broad spectrum of large-scale infrastructure and building projects. This includes the development of vital transportation networks such as bridges, highways, metro systems, railways, tunnels, and port facilities. The company also constructs critical public utilities like biological treatment plants, natural gas pipelines, dams, and energy generation facilities. Furthermore, it is proficient in erecting various commercial and institutional structures, including refineries, shopping malls, casinos, hotels, cultural venues, hospitals, airports, Olympic and athletic complexes, alongside logistics hubs, office spaces, residential complexes, industrial facilities, and educational institutions. Within its environmental segment, Ellaktor provides comprehensive solutions for waste management and the generation of energy from waste. This encompasses the design, construction, and ongoing operation of advanced waste treatment facilities, as well as initiatives for producing alternative fuels and harnessing biomass resources. The firm actively participates in the renewable energy sector by developing, building, and managing wind power installations. Its real estate division focuses on developing diverse properties, including retail parks, entertainment venues, residential communities, exhibition centers, and various office and mixed-use complexes. This division also extends consultancy and other related services to external clients. Previously known as ELLINIKI TECHNODOMIKI TEB SA, the company adopted the name Ellaktor S.A. in 2008. Its corporate headquarters are located in Athens, Greece.

Ellaktor S.A. is headquartered in GR.

Ellaktor S.A. (ELLKF) stock trades at $1.30 with a market capitalization of $450.01M. The stock is valued at a price-to-earnings (P/E) ratio of -9.67, price-to-book of 11.16, price-to-sales of -19.72. Over the past 52 weeks the stock has ranged between $1.30 and $2.17, and currently trades 40.1% below its 52-week high. It pays a dividend yielding 9.23%.

On profitability, Ellaktor S.A. generates a return on equity (ROE) of 35.92% — well above the market average, a sign of a high-quality business, return on capital employed of 23.63%, an operating margin of -623.55%, a net profit margin of -703.95%.

Official website: www.elkem.com

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