Ellaktor SA

As of June 30, 2023, Ellaktor SA has 348.19M shares outstanding.

As of June 30, 2023, Ellaktor SA maintains a current ratio of 1.62, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 71.22, indicating elevated leverage, while an interest coverage ratio of 2.01 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2023, Ellaktor SA posted a return on equity (ROE) of 86.33, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.76 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 22.76, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 32.45, useful for judging operating efficiency across full business cycles. The company generates approximately 142,478.63 in revenue per employee across its workforce of 5,262.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 166.63 indicates how many times Ellaktor SA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2023, Ellaktor SA recorded 40.33M in income tax expense. That works out to an effective tax rate of 73.35, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 54.99M, leaving 539.83M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on July 20, 2026, Ellaktor SA's stock has declined approximately 18.75% over the past 52 weeks.

Over the twelve months ended June 30, 2023, Ellaktor SA generated 749.79M in revenue and converted that into 539.83M in net income, yielding earnings per share of 0.04. EBITDA reached 177.57M, while operating income came in at 36.73M.

As of June 30, 2023, Ellaktor SA holds 377.60M in cash and equivalents against 719.36M in total debt, resulting in a net debt position of 277.38M. Total book value stands at 916.20M, with working capital of 597.93M providing operational flexibility.

These figures cover the twelve months ended June 30, 2023.

Over the twelve months ended June 30, 2023, Ellaktor SA posted a gross margin of 13.77, reflecting its pricing power and cost economics. The operating margin of 4.90 and net profit margin of 72.00 provide insight into operational efficiency.

Over the twelve months ended June 30, 2023, Ellaktor SA paid dividends of 0.03 per share. The dividend payout ratio of 25.23 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Ellaktor SA's most recent stock split took place on July 16, 2021.