ELLAKTOR Stock Financial Analysis - Ellaktor S.A. (ATSE) Stock

Overview

Ellaktor S.A., based in Greece, is a prominent multinational conglomerate with a primary focus on construction and infrastructure, as well as active involvement in renewable energy and environmental projects. The company leads in large-scale infrastructure works, including highways, tunnels, and environmental projects, while also managing substantial investments in wind energy. Among its notable endeavors are the construction of the Athens Metro and the Kosovo Motorway. Ellaktor's strategic expansion into renewable energy aligns with global sustainability trends, enhancing its profile in green energy and waste management sectors. Through these ventures, the company not only reinforces its market position in the construction industry but also promotes environmentally sustainable practices across its operations.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Ellaktor S.A. as of December 31, 2024 is 253.64 MM.
The operating income for Ellaktor S.A. as of December 31, 2024 is 82.19 MM.
The net income for Ellaktor S.A. as of December 31, 2024 is 31.24 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2024-12-31	253.64	82.19	31.24
2024-09-30	400.16	109.72	83.54
2024-06-30	395.97	112.69	64.00
2024-03-31	387.16	111.75	53.07
2023-12-31	287.36	89.69	33.33
2023-09-30	935.94	128.30	506.60
2023-06-30	350.99	37.52	491.01
2023-03-31	380.99	32.74	488.86
2022-12-31	401.25	36.10	496.73
2022-09-30	668.02	64.67	-6.66
2022-06-30	654.65	58.95	-12.88
2022-03-31	736.30	12.62	-63.35
2021-12-31	809.82	-16.33	-77.73
2021-09-30	790.95	-131.02	-203.03
2021-06-30	796.20	-124.62	-209.66
2021-03-31	828.26	-100.13	-187.92
2020-12-31	892.29	-67.36	-186.70
2020-09-30	924.55	-14.52	-160.22

Income Statement: EPS

The earnings per share basic for Ellaktor S.A. as of December 31, 2024 is 0.09.

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2024-12-31	0.09
2024-09-30
2024-06-30	0.18	0.18
2024-03-31	0.15	0.15
2023-12-31	0.10
2023-09-30
2023-06-30	1.41	1.41
2023-03-31	1.40	1.40
2022-12-31	-0.07
2022-09-30	-0.02	-0.02
2022-06-30	-0.04	-0.04
2022-03-31	-0.21	-0.21
2021-12-31	-0.29
2021-09-30	-0.87	-0.87
2021-06-30	-0.98	-0.98
2021-03-31	-0.88	-0.88
2020-12-31	-0.87
2020-09-30	-0.75	-0.75

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Ellaktor S.A. as of December 31, 2024 is 32.17 MM.
The cash from investing activities for Ellaktor S.A. as of December 31, 2024 is 238.46 MM.
The cash from financing activities for Ellaktor S.A. as of December 31, 2024 is -365.85 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2024-12-31	32.17	238.46	-365.85
2024-09-30
2024-06-30	24.07	-21.76	-51.57
2024-03-31
2023-12-31	-44.02	-15.54	-49.19
2023-09-30
2023-06-30	-4.88	621.00	-591.61
2023-03-31
2022-12-31	36.39	642.55	-623.73
2022-09-30	84.05	9.55	-136.48
2022-06-30	110.12	45.28	-32.00
2022-03-31	101.33	118.22	-12.60
2021-12-31	66.66	-4.95	3.00
2021-09-30	32.98	11.40	12.97
2021-06-30	52.64	-10.14	-45.79
2021-03-31	20.67	-72.46	-56.44
2020-12-31	-23.77	23.40	0.04
2020-09-30	-55.97	-43.45	7.18

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30

Management Effectiveness

The roa for Ellaktor S.A. as of December 31, 2024 is 0.04.
The roe for Ellaktor S.A. as of December 31, 2024 is 0.06.
The roic for Ellaktor S.A. as of December 31, 2024 is 0.06.
The croic for Ellaktor S.A. as of December 31, 2024 is -0.03.
The ocroic for Ellaktor S.A. as of December 31, 2024 is 0.02.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2024-12-31	0.04	0.06	0.06	-0.03	0.02
2024-09-30	0.02	0.09	0.03	-0.03	0.02
2024-06-30	0.02	0.06	0.03	-0.06	-0.02
2024-03-31	0.21	0.09	0.31	0.00	-0.00
2023-12-31	0.18	1.26	0.31	0.00	-0.00
2023-09-30	0.17	1.27	0.30	0.00	-0.00
2023-06-30	0.18	1.35	0.29	0.00	-0.00
2023-03-31	-0.00	-0.02	0.22	0.03	0.02
2022-12-31	-0.00	-0.02	-0.00	-0.03	0.05
2022-09-30	-0.00	-0.02	-0.00	-0.03	0.05
2022-06-30	-0.02	-0.05	-0.01	0.05	0.05
2022-03-31	-0.07	-0.20	-0.03	0.10	0.05
2021-12-31	-0.07	-0.23	-0.04	0.03	0.02
2021-09-30	-0.07	-0.43	-0.09	0.03	0.02
2021-06-30	-0.07	-0.44	-0.12	-0.00	0.03
2021-03-31	-0.06	-0.36	-0.09	-0.05	0.01
2020-12-31	-0.06	-0.35	-0.09	-0.00	-0.01
2020-09-30	-0.05	-0.25	-0.07	-0.04	-0.03

Gross Margins

The gross margin for Ellaktor S.A. as of December 31, 2024 is 0.42.
The net margin for Ellaktor S.A. as of December 31, 2024 is 0.21.
The operating margin for Ellaktor S.A. as of December 31, 2024 is 0.27.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2024-12-31	0.42	0.21	0.27
2024-09-30	0.34	0.13	0.27
2024-06-30	0.41	0.14	0.28
2024-03-31	0.12	0.54	0.14
2023-12-31	0.12	0.54	0.14
2023-09-30	0.12	0.52	0.11
2023-06-30	0.18	0.52	0.11
2023-03-31	0.18	0.52	0.11
2022-12-31	0.18	-0.01	0.11
2022-09-30	0.17	-0.01	0.11
2022-06-30	0.13	-0.01	0.11
2022-03-31	-0.03	-0.07	0.06
2021-12-31	-0.03	-0.08	0.05
2021-09-30	-0.10	-0.24	-0.11
2021-06-30	-0.10	-0.25	-0.11
2021-03-31	-0.02	-0.22	-0.09
2020-12-31	0.00	-0.21	-0.08
2020-09-30	0.05	-0.17	-0.02

GB:0K9T	€0.59
US:ELLKF
DE:HLL	€1.30