Financials Overview
1.30
-0.49
(-27.37%)
07/20/2026
Ellaktor S.A. (ELLKF)Overview
- Growth: Revenue of USD 18.63M in FY 2025, -92.7% YoY (-62.2% 4y CAGR).
- Profitability: gross -70.5% (-11,586 bps YoY) · operating -289.3% (-31,909 bps) · net -243.8% (-25,229 bps).
- Earnings: Net income -USD 45.43M (-310.8% YoY); EPS 0.45 (+400.6% YoY).
- Cash generation: Operating cash flow -USD 16.85M; FCF -USD 29.05M (-155.9% of revenue), converting 64% of net income to cash.
- Capital Allocation: CapEx intensity 65.5% of revenue; dividends paid USD 188.80M (416% payout).
- Balance sheet: total debt USD 94.14M · cash USD 186.80M · net debt -USD 92.67M · D/E 0.21x · net debt/EBITDA 2.1x.
- Returns on capital: ROE -10.4% · ROA -7.3%.
- Quality / risk: Altman Z 3.54 (safe) · Piotroski F 5/9 (mid).
- Fundamental rating: Overall B+ (Neutral).
Rating Fundamentals
DefinitionsOverallNeutral
ROEStrong Buy
ROAStrong Buy
DENeutral
PEStrong Sell
PBStrong Sell
DCFNeutral
Scorecard
Overall Rating
B+
Neutral
DCF
Neutral
Altman Z-Score
3.54
Piotroski Score
5 / 9
Market Cap
USD 450.01M
Latest Revenue
USD 18.63M
FY 2025
Latest Net Income
-USD 45.43M
FY 2025
Stock Financial Scores
Definitions| Altman Z-Score | Piotroski Score | Working Capital | Total Assets | Retained Earnings | EBIT | Market Cap | Total Liabilities | Revenue |
| 3.5449 | 5.00 | 353,670,000 | 618,868,000 | 214,214,000 | -48,792,000 | 560,610,756 | 132,487,000 | 59,286,000 |
Key Financials
Revenue & Earnings
EPS
Gross & Operating Income
EBITDA
Cash Flow
Dividends Paid
Debt
Cash & Equivalents
Total Assets & Liabilities
Stockholders Equity
R&D and SG&A
Depreciation & Amortization