ELLAKTOR S.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.59 EUR | -1.52% |
|
-0.38% | +1.57% |
| Jul. 03 | Manetial Limited completed the acquisition of 94.44% stake in Helector S.A. from Ellaktor S.A.. | CI |
| Jun. 06 | Ellaktor S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 214.5 | 364.7 | 369.6 | 452.3 | 609.3 | 885.7 |
| Enterprise Value (EV) 1 | 1,249 | 1,664 | 1,715 | 1,679 | 971.5 | 1,108 |
| P/E ratio | -1.72 x | -2.47 x | -1.98 x | -4.48 x | 1.23 x | 26.5 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.12 x | 0.29 x | 0.41 x | 0.49 x | 0.65 x | 2.29 x |
| EV / Revenue | 0.67 x | 1.31 x | 1.92 x | 1.83 x | 1.03 x | 2.86 x |
| EV / EBITDA | 7.61 x | 15.7 x | 53.5 x | 11.3 x | 5.67 x | 6.58 x |
| EV / FCF | 31.6 x | -7.21 x | -29.9 x | 31.7 x | 9.25 x | 38 x |
| FCF Yield | 3.16% | -13.9% | -3.34% | 3.15% | 10.8% | 2.63% |
| Price to Book | 0.46 x | 0.88 x | 1.61 x | 1.58 x | 0.74 x | 0.99 x |
| Nbr of stocks (in thousands) | 172,431 | 214,272 | 214,272 | 348,192 | 348,192 | 347,322 |
| Reference price 2 | 1.244 | 1.702 | 1.725 | 1.299 | 1.750 | 2.550 |
| Announcement Date | 4/24/19 | 4/30/20 | 4/1/21 | 4/13/22 | 4/6/23 | 5/17/24 |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,857 | 1,274 | 892.3 | 915.5 | 944 | 387.5 |
| EBITDA 1 | 164.2 | 105.9 | 32.06 | 148.7 | 171.2 | 168.4 |
| EBIT 1 | 63.08 | 10.93 | -67.45 | 43.39 | 94.1 | 101.9 |
| Operating Margin | 3.4% | 0.86% | -7.56% | 4.74% | 9.97% | 26.31% |
| Earnings before Tax (EBT) 1 | -25.76 | -84.05 | -149.7 | -28.59 | 17.88 | 143.6 |
| Net income 1 | -124.6 | -131.4 | -186.7 | -77.73 | 497 | 33.54 |
| Net margin | -6.71% | -10.32% | -20.93% | -8.49% | 52.65% | 8.66% |
| EPS 2 | -0.7225 | -0.6878 | -0.8714 | -0.2898 | 1.427 | 0.0963 |
| Free Cash Flow 1 | 39.51 | -230.8 | -57.3 | 52.9 | 105 | 29.14 |
| FCF margin | 2.13% | -18.12% | -6.42% | 5.78% | 11.12% | 7.52% |
| FCF Conversion (EBITDA) | 24.07% | - | - | 35.57% | 61.33% | 17.3% |
| FCF Conversion (Net income) | - | - | - | - | 21.13% | 86.9% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/24/19 | 4/30/20 | 4/1/21 | 4/13/22 | 4/6/23 | 5/17/24 |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1,035 | 1,300 | 1,346 | 1,227 | 362 | 223 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 6.305 x | 12.27 x | 41.97 x | 8.252 x | 2.115 x | 1.323 x |
| Free Cash Flow 1 | 39.5 | -231 | -57.3 | 52.9 | 105 | 29.1 |
| ROE (net income / shareholders' equity) | -12.6% | -17.8% | -39.8% | -16.6% | -2.86% | 12.3% |
| ROA (Net income/ Total Assets) | 1.16% | 0.22% | -1.43% | 0.96% | 2.22% | 2.87% |
| Assets 1 | -10,707 | -60,412 | 13,017 | -8,106 | 22,342 | 1,168 |
| Book Value Per Share 2 | 2.690 | 1.930 | 1.070 | 0.8200 | 2.380 | 2.580 |
| Cash Flow per Share 2 | 2.780 | 1.390 | 1.370 | 1.030 | 1.190 | 0.8700 |
| Capex 1 | 83.5 | 132 | 24.4 | 16.2 | 44 | 9.24 |
| Capex / Sales | 4.5% | 10.39% | 2.74% | 1.77% | 4.66% | 2.38% |
| Announcement Date | 4/24/19 | 4/30/20 | 4/1/21 | 4/13/22 | 4/6/23 | 5/17/24 |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
2.63
EUR
Average target price
3.3
EUR
Spread / Average Target
+25.48%
| 1st Jan change | Capi. | |
|---|---|---|
| +3.14% | 995M | |
| -7.30% | 65.22B | |
| +3.16% | 60.05B | |
| +19.20% | 37.66B | |
| +12.27% | 30.98B | |
| +15.99% | 30.56B | |
| +19.36% | 20.23B | |
| +8.80% | 19.72B | |
| +76.57% | 17.88B | |
| +27.59% | 16.18B |
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