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    Engineering & Construction
Ellaktor S.A.

Ellaktor S.A.

ELLKY
Ellaktor S.A.US flagOther OTC
1.25
USD
- -
- -
434.04MMarket Cap
Ellaktor S.A.
ELLKY
(Other OTC)

Recent

price

1.25

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
- -
- -
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
- -
- -
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
- -
- -
-0.02
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
- -
- -
0.03
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
- -
- -
-0.52
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
- -
- -
1.86
Tangible Book Value per Share
184
184
184
184
184
184
184
184
184
204
229
268
348
348
- -
- -
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
473
576
527

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
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.08
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
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Business
Ellaktor S.A. operates as a prominent infrastructure group with diverse interests across Greece and other European regions, alongside historical ventures in the Middle East and beyond. The company's strategic focus now centers on its core segments of concessions and real estate development, having significantly restructured its portfolio through recent divestments. Through its subsidiaries, the organization manages extensive infrastructure projects such as motorways, bridges, and parking facilities under concession agreements, contributing substantially to its revenue and predictable cash flows. In its real estate activities, carried out primarily through REDS S.A., which became a wholly owned subsidiary in early 2025, Ellaktor develops and manages a variety of properties including retail parks, hospitality units, marinas, and mixed-use complexes. Historically, the group also held a leading position in the construction sector, delivering a broad array of civil engineering works and specialized buildings, and was active in renewable energy, developing and operating wind, solar, and hydro power plants, as well as waste management, offering comprehensive environmental solutions including treatment plants and biogas production. However, the construction arm (AKTOR) was divested in 2023, the remaining stake in its renewable energy business was sold in early 2024, and a majority stake in its waste management unit (Helector SA) was sold in January 2025, marking a clear strategic pivot towards its current primary operations. Headquartered in Athens, Greece, the company continues to leverage its extensive experience to drive growth and sustainability within its refined operational scope.

Company News

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  • seekingalpha.com

    Ellaktor S.A. (ELLKY) Q4 2025 Earnings Call Transcript