EKTER S.A.

EKTER S.A.

4.64
EUR
+0.01
(+0.22%)
47.84MMarket Cap
EKTER S.A.
ATHEX:EKTER
(Athens Stock Exchange)

Recent

price

4.64

P/E

ratio

- -

div

yld

- -

ROIC.AI

2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
EUR
0.53
0.66
0.78
0.37
1.01
0.89
0.69
0.93
1.04
3.52
3.21
3.55
- -
Revenue per Share
-0.01
0.02
- -
-0.06
0.02
-0.07
-0.02
0.04
0.03
0.4
0.35
0.42
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
0.21
0.56
-0.04
0.26
- -
Free Cash Flow per Basic Share
- -
0.02
0.02
0.02
- -
0.02
- -
- -
0.02
0.04
0.07
0.06
- -
Dividend per Share
0.97
0.97
0.95
0.87
0.89
0.8
0.78
0.82
0.83
1.19
1.64
2.01
1.64
Book Value per Share
0.97
0.97
0.95
0.87
0.89
0.8
0.78
0.82
0.83
1.19
1.64
2.01
1.64
Tangible Book Value per Share
23
23
23
23
23
23
23
22
22
22
27
27
25
Basic Weighted Avg Shares
12
15
18
8
23
20
15
21
23
79
86
96
- -
Sales/Revenue/Turnover
-10.77
3.8
3.82
-11.74
7.23
-13.88
0.04
7.29
5.31
13.17
14.86
16.48
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
Depreciation Expense
- -
- -
- -
-1
1
-2
- -
1
1
9
9
11
- -
Net Income, GAAP
180.19
- -
73.09
- -
63.75
- -
- -
41.99
36.96
23.15
19.08
24.76
- -
Effective Tax Rate (%)
-0.98
2.72
0.6
-15.95
2.34
-8.01
-2.48
4.41
2.46
11.35
10.92
11.94
- -
Profit Margin (%)
15
11
10
8
9
7
9
10
12
16
19
29
19
Working Capital
4
- -
- -
- -
- -
- -
3
2
5
1
13
12
13
LT Debt
22
22
21
20
20
18
18
19
19
27
44
56
44
Total Equity
- -
- -
0.78
- -
2.98
- -
- -
3.78
3.69
32.26
21.74
17.2
- -
Return on Invested Capital (%)
- -
- -
0.6
- -
2.7
- -
- -
4.62
2.93
33.94
23.41
19.51
- -
Return on Capital (%)
- -
1.86
0.49
-6.58
2.69
-8.46
-2.15
5.12
3.06
39.51
26.57
22.85
- -
Return on Common Equity (%)

Capital Structure

EUR

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
ST Debt
1
3
2
LT Borrowings
1
13
12
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
23
23
27
Market Capitalization
45
49
48

Working Capital

EUR

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
Total Current Assets
39
44
50
Cash, Cash Equivalents & STI
15
13
10
Accounts Receivable, Net
10
18
27
Inventories
- -
- -
- -
Total Current Liabilities
23
33
31
Payables & Accruals
- -
- -
- -
ST Debt
1
3
2
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.03%
28.05%
26.46%
Free Cash Flow
- -
- -
-793.91%
Net Income, GAAP
-95.33%
224.98%
21.14%
Sales/Revenue/Turnover
40.85%
61.48%
10.77%
Total Cash Common Dividend
- -
- -
-4.01%

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
79
2024
- -
- -
86
2025
- -
- -
96

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.4
2024
- -
- -
0.35
2025
- -
- -
0.42

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.04
2024
- -
- -
0.07
2025
- -
- -
0.06
Business
Ekter S.A. (EKTER.AT) operates as a construction company in Greece, undertaking a broad range of projects for public and private sector clients, including infrastructure such as highways, drainage networks, metro stations, sanitary culverts for sewage systems, bridges, electromechanical, energy, environmental, hydraulic, marine, and industrial works; buildings and renovations encompassing hospitals, airports, museums, warehouses, office buildings, exhibition spaces, residential buildings, embassies, courthouses, universities, malls, stadiums, industrial processing units, mobile phone antenna bases, and ICU facilities; restoration and reconstruction of historical structures; real estate development through property acquisition, resale, construction of apartments, offices, stores, and leasing operations; and tourism and hotel-related activities including medical and hotel equipment supply and children's camps. The company, founded in 1959 and headquartered at 15 Nikis Street in Athens, Greece, maintains operations exclusively within Greece and employs approximately 96 staff, holding a 6th grade contractor's certification authorizing public projects up to 80 million euros and unlimited private works while meeting criteria for upgrade to the 7th grade in 2025. Ekter S.A. lists on the Athens Stock Exchange with subsidiaries including Ifiklis S.A. for smaller-scale projects and Ekter Construct Srl in Romania; recent developments encompass a December 2024 merger by acquisition increasing share capital to 6.988 million euros and shares to 26.878 million, alongside an October 2025 agreement with PRIME HANISMA LTD for a 16.7 million euro residential conversion project in Piraeus featuring building expansion, a rooftop pool, and health facilities, elevating backlog to 139.6 million euros.