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Ellaktor S.A.

Ellaktor S.A.

ELLKF
Ellaktor S.A.US flagOther OTC
1.30
USD
- -
- -
450.01MMarket Cap
Ellaktor S.A.
ELLKF
(Other OTC)

Recent

price

1.30

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
9.5
6.53
6.68
6.73
8.37
8.31
10.53
10.11
10.07
6.23
3.89
3.02
1.15
0.83
- -
0.05
2.1
Revenue per Share
0.11
0.39
0.06
-0.26
-0.28
-0.57
-0.66
-0.22
-0.68
-0.64
-0.81
-0.29
1.43
0.1
- -
0.45
1.43
Basic EPS, GAAP
-0.94
-0.43
0.1
0.51
-0.45
-0.43
0.54
0.23
-0.2
-1.2
-0.21
0.19
0.06
-0.14
- -
-0.11
-0.02
Free Cash Flow per Basic Share
0.12
0.06
0.03
0.19
0.24
0.14
0.17
0.17
0.18
0.15
0.2
0.1
0.08
0.08
- -
0.54
0.03
Dividend per Share
1.47
1.81
1.37
1.06
1.04
0.44
-0.23
-0.47
-1.45
-1.88
-2.58
-2.51
-0.52
0.48
- -
0.66
-0.52
Book Value per Share
0.84
1.2
0.95
0.53
0.6
0.42
1.09
1.36
0.43
0.24
-0.38
0.02
1.86
2.21
- -
1.4
1.86
Tangible Book Value per Share
184
184
184
184
184
184
184
184
184
204
229
268
348
348
- -
347
348
Basic Weighted Avg Shares
1,753
1,204
1,233
1,241
1,545
1,533
1,942
1,866
1,857
1,274
892
810
401
287
191
19
731
Sales/Revenue/Turnover
8.21
-3.92
8.6
8.4
5.41
4.85
0.81
4.55
1.47
-0.08
-7.52
-2.19
21.97
28.81
37.04
-287.96
6.97
Operating Margin (%)
112
106
103
106
106
126
119
103
101
103
111
86
77
71
45
10
84
Depreciation Expense
20
73
12
-48
-52
-106
-122
-41
-125
-131
-187
-78
497
33
- -
156
497
Net Income, GAAP
77.6
19.05
44.21
413.55
- -
- -
- -
124.17
- -
- -
- -
- -
109.02
17.82
29.67
- -
92.38
Effective Tax Rate (%)
1.13
6.04
0.97
-3.86
-3.34
-6.92
-6.28
-2.21
-6.71
-10.32
-20.92
-9.6
123.86
11.6
- -
838.72
68.02
Profit Margin (%)
905
730
752
887
740
601
485
467
460
480
492
583
513
732
- -
354
513
Working Capital
1,406
1,414
1,204
1,410
1,275
1,170
1,191
1,176
1,255
1,376
1,450
1,438
631
610
- -
91
631
LT Debt
1,240
1,315
1,254
1,150
1,116
1,031
892
877
652
533
332
363
914
975
- -
486
914
Total Equity
1.04
-1.19
1.9
-11.2
- -
- -
- -
-0.88
- -
- -
- -
- -
-0.44
4.05
5.99
- -
0.22
Return on Invested Capital (%)
0.9
6.06
1.86
-15.27
- -
- -
- -
-5.97
- -
- -
- -
- -
59.02
2.51
0.48
- -
60.74
Return on Capital (%)
6.68
24.05
4.05
-21.38
-26.65
-77.71
- -
- -
- -
- -
- -
- -
- -
- -
- -
136.99
- -
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Jun'22
Sep'22
Dec'22
ST Debt
42
73
124
LT Borrowings
1,129
1,104
572
LT Finance Leases
55
55
59
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
348
348
348
Market Capitalization
400
451
413

Working Capital

FRC

•

in mil. unless spec.
Jun'22
Sep'22
Dec'22
Total Current Assets
1,788
1,778
1,240
Cash, Cash Equivalents & STI
347
288
424
Accounts Receivable, Net
780
779
703
Inventories
25
23
21
Total Current Liabilities
1,080
1,060
726
Payables & Accruals
- -
- -
- -
ST Debt
42
73
124
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
-50.1%
Free Cash Flow
126.15%
247.7%
1,930.74%
Net Income, GAAP
- -
- -
368.83%
Sales/Revenue/Turnover
-25.09%
-42.36%
-90.25%
Total Cash Common Dividend
52.58%
92.6%
480.33%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
69
- -
- -
- -
287
2024
78
- -
- -
- -
191
2025
- -
- -
- -
- -
19

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.01
- -
- -
- -
0.1
2024
0.04
- -
- -
- -
- -
2025
- -
- -
- -
- -
0.45

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.08
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
0.54
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Business
Ellaktor S.A. (ELLKF) operates as a holding company for infrastructure and real estate activities primarily in Greece and select international markets. The group focuses on concessions including motorways such as Olympia Odos and Aegean Motorway, real estate development and management through subsidiary REDS S.A. offering mixed-use properties, hotels, and marinas; environmental services encompassing waste management, recycling, landfills, composting, biogas production, and renewable energy from wind farms and solar installations; and hospitality via leased and developed properties. It maintains operations in Europe including Germany, Cyprus, and the Balkans, the Middle East such as Qatar and UAE, and other regions like the Americas through subsidiaries like Aktor Concessions S.A., Helector S.A., and Herhof GmbH. Founded in 1962 and headquartered at 25 Ermou Street, Kifissia, Athens, Greece, the company traces its roots to mergers of historic Greek construction firms dating back over 70 years. Recent developments include the full acquisition of REDS S.A. minority shares in January 2025 establishing 100% ownership, sale of Helector S.A. to Motor Oil Hellas in January 2025, divestment of construction operations in 2023, transfer of New Alimos Marina concession to REDS in September 2024, acquisition of Athens Properties BV for €85.2 million in December 2024 featuring 10 central Athens mixed-use assets, increased stake in Olympia Odos to 20.48% via joint buyout in December 2024, and a non-binding offer from Aktor S.A. for AKTOR Concessions with exclusivity through April 2025.