Ellaktor S.A.

Total Valuation

Ellaktor S.A. carries a market capitalization of 486.36M, placing it among publicly traded companies globally. Its enterprise value stands at 1.03B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Ellaktor S.A. currently has 348.19M shares outstanding.

Valuation Ratios

Ellaktor S.A. trades at a trailing price-to-earnings ratio of 1.23. The price-to-sales ratio is 0.83, and the price-to-book ratio stands at -3.38.

Enterprise Valuation

On an enterprise value basis, Ellaktor S.A. trades at an EV/EBITDA multiple of 20.15 and an EV/FCF ratio of 11.80. The EV/Sales ratio of 1.40 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.15 provides insight into valuation relative to core operating earnings.

Financial Position

Ellaktor S.A. maintains a current ratio of 1.71, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 82.64, indicating elevated leverage, while an interest coverage ratio of 0.59 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Ellaktor S.A. has paid 35.77M in income taxes, reflecting an effective tax rate of 92.38.

Stock Price Statistics

Ellaktor S.A.'s stock has gained approximately 2.94118% over the past 52 weeks. The 50-day moving average sits at 1.40, while the 200-day moving average is 1.43.

Income Statement

Over the trailing twelve months, Ellaktor S.A. generated 730.63M in revenue and converted that into 496.98M in net income, yielding earnings per share of 0.01. EBITDA reached 50.94M, while operating income came in at 50.94M.

Balance Sheet

Ellaktor S.A. holds 423.78M in cash and equivalents against 754.96M in total debt, resulting in a net debt position of 278.12M. Total book value stands at -180.30M, with working capital of 513.41M providing operational flexibility.

Cash Flow

Ellaktor S.A. produced 36.39M in operating cash flow over the past twelve months. After subtracting -44.01M in capital expenditures, free cash flow totaled -7.62M - equivalent to -0.02 per share.

Margins

Ellaktor S.A. operates with a gross margin of 14.42, reflecting its pricing power and cost economics. The operating margin of 6.97 and net profit margin of 68.02 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 41.99 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Ellaktor S.A.'s most recent stock split took place on July 16, 2021 with a 1000:1179 split ratio.

Scores

Ellaktor S.A. posts an Altman Z-Score of 0.81, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.