Elvalhalcor Hellenic Copper and Aluminium Industry S.A.

Total Valuation

Elvalhalcor Hellenic Copper and Aluminium Industry S.A. carries a market capitalization of 1.87B, placing it among publicly traded companies globally. Its enterprise value stands at 649.39M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Elvalhalcor Hellenic Copper and Aluminium Industry S.A. currently has 101.28M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.02, and the price-to-book ratio stands at -0.17.

Enterprise Valuation

On an enterprise value basis, Elvalhalcor Hellenic Copper and Aluminium Industry S.A. trades at an EV/EBITDA multiple of 33.19 and an EV/FCF ratio of 6.96. The EV/Sales ratio of 0.53 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 33.19 provides insight into valuation relative to core operating earnings.

Financial Position

Elvalhalcor Hellenic Copper and Aluminium Industry S.A. maintains a current ratio of 1.03, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 586.52, indicating elevated leverage, while an interest coverage ratio of 0.40 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Elvalhalcor Hellenic Copper and Aluminium Industry S.A.'s stock has gained approximately 93.05019% over the past 52 weeks. The 50-day moving average sits at 4.87, while the 200-day moving average is 4.00.

Income Statement

Over the trailing twelve months, Elvalhalcor Hellenic Copper and Aluminium Industry S.A. generated 1.23B in revenue and converted that into -32.51M in net income, yielding earnings per share of -0.33. EBITDA reached 19.57M, while operating income came in at 19.57M.

Balance Sheet

Elvalhalcor Hellenic Copper and Aluminium Industry S.A. holds 34.79M in cash and equivalents against 631.49M in total debt, resulting in a net debt position of 595.90M. Total book value stands at -163.07M, with working capital of 11.17M providing operational flexibility.

Cash Flow

Elvalhalcor Hellenic Copper and Aluminium Industry S.A. produced 15.14M in operating cash flow over the past twelve months. After subtracting -23.90M in capital expenditures, free cash flow totaled -8.76M - equivalent to -0.09 per share.

Margins

Elvalhalcor Hellenic Copper and Aluminium Industry S.A. operates with a gross margin of 4.53, reflecting its pricing power and cost economics. The operating margin of 1.59 and net profit margin of -2.64 provide insight into operational efficiency.

Dividends & Yields

Scores

Elvalhalcor Hellenic Copper and Aluminium Industry S.A. posts an Altman Z-Score of 1.06, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.