OTC · Engineering & Construction

Ellaktor S.A. (ELLKY) Stock

$1.50 +20.00% OTC: ELLKY Industrials

Headquartered in Athens, Greece, Ellaktor S.A. is a diversified conglomerate with a global reach, conducting operations in Greece, various European nations, Gulf countries, the Americas, and Australia.

Valuation

MetricValue
Price$1.50
Market Cap$520.84M
P/E Ratio-9.67
P/B Ratio11.16
P/S Ratio-19.72
EPS (TTM)$0.43
52-Week High$3.29
52-Week Low$1.25
Dividend Yield8.00%

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$18.0M
Operating Profit$-6.0M$89.0M$168.0M$90.0M$-52.0M
Net Profit$-78.0M$497.0M$33.0M$31.0M$150.0M
EPS$-0.29$-0.07$0.10$0.06$0.43
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$32.0M$-16.0M
Investing Cash Flow$-21.0M$599.0M$-25.0M$231.0M$257.0M
Financing Cash Flow$-55.0M$-64.0M$0$-172.0M$-71.0M
Net Cash Flow$64.0M$56.0M$-111.0M$-130.0M$27.0M
Free Cash Flow$50.0M$-8.0M$-53.0M$25.0M$-28.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.22
EV / EBITDA-4.61
FCF Yield-6.35%
Quick Ratio10.37
Interest Coverage-13.00
Return 1Y-31.27%
Return 3Y60.30%
Return 5Y180.04%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About Ellaktor S.A.

Headquartered in Athens, Greece, Ellaktor S.A. is a diversified conglomerate with a global reach, conducting operations in Greece, various European nations, Gulf countries, the Americas, and Australia. The company's activities are structured across five key segments: Construction, Concessions, Renewable Energy Sources (RES), Environment, and Real Estate Development. Through its extensive construction division, Ellaktor undertakes a wide array of infrastructure and building projects. This includes large-scale works such as bridges, motorways, metro systems, biological treatment facilities, natural gas pipelines, refineries, dams, port developments, energy production stations, and electromechanical installations. The company also constructs diverse buildings, from logistics, office, residential, industrial, and educational properties to shopping centers, casinos, tourist resorts, hotels, cultural venues, hospitals, airports, and sports complexes. In the environmental sector, Ellaktor specializes in waste management and energy generation, encompassing the design, construction, and operation of waste treatment plants, as well as the production of alternative fuels and biomass utilization. Its renewable energy ventures involve the development, construction, and operation of wind farms. The real estate division focuses on developing and managing properties like retail parks, entertainment centers, residential complexes, exhibition spaces, offices, and mixed-use buildings, while also offering advisory services to external clients. The company was renamed Ellaktor S.A. in 2008, having previously operated as ELLINIKI TECHNODOMIKI TEB SA.

Ellaktor S.A. is headquartered in GR.

Ellaktor S.A. (ELLKY) stock trades at $1.50 with a market capitalization of $520.84M. 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 $1.25 and $3.29, and currently trades 54.4% below its 52-week high. It pays a dividend yielding 8.00%.

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.ellaktor.com

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