Stock ELLAKTOR ELLAKTOR S.A.
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Financials ELLAKTOR S.A.

Equities

ELLAKTOR

GRS191213008

Construction & Engineering

Market Closed - Athens S.E.
Other stock markets
 10:18:10 2024-04-26 am EDT 		5-day change 1st Jan Change
2.62 EUR +3.15% Intraday chart for ELLAKTOR S.A. +3.35% +2.75%
Apr. 19 Ellaktor S.A. entered into a binding offer to acquire 38.79% stake in Reds S.A. (ATSE : KAMP) from RB Ellaktor Holding B.V. for approximately ?60 million. CI
Apr. 18 Transcript : Ellaktor S.A., 2023 Earnings Call, Apr 18, 2024

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 279.3 214.5 364.7 369.6 452.3 609.3
Enterprise Value (EV) 1 1,280 1,249 1,664 1,715 1,679 971.5
P/E ratio -6.79 x -1.72 x -2.47 x -1.98 x -4.48 x 1.23 x
Yield - - - - - -
Capitalization / Revenue 0.15 x 0.12 x 0.29 x 0.41 x 0.49 x 0.65 x
EV / Revenue 0.69 x 0.67 x 1.31 x 1.92 x 1.83 x 1.03 x
EV / EBITDA 4.91 x 7.61 x 15.7 x 53.5 x 11.3 x 5.67 x
EV / FCF 14.2 x 31.6 x -7.21 x -29.9 x 31.7 x 9.25 x
FCF Yield 7.02% 3.16% -13.9% -3.34% 3.15% 10.8%
Price to Book 0.44 x 0.46 x 0.88 x 1.61 x 1.58 x 0.74 x
Nbr of stocks (in thousands) 172,431 172,431 214,272 214,272 348,192 348,192
Reference price 2 1.620 1.244 1.702 1.725 1.299 1.750
Announcement Date 5/15/18 4/24/19 4/30/20 4/1/21 4/13/22 4/6/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 1,866 1,857 1,274 892.3 915.5 944
EBITDA 1 260.6 164.2 105.9 32.06 148.7 171.2
EBIT 1 157.8 63.08 10.93 -67.45 43.39 94.1
Operating Margin 8.46% 3.4% 0.86% -7.56% 4.74% 9.97%
Earnings before Tax (EBT) 1 39.74 -25.76 -84.05 -149.7 -28.59 17.88
Net income 1 -41.17 -124.6 -131.4 -186.7 -77.73 497
Net margin -2.21% -6.71% -10.32% -20.93% -8.49% 52.65%
EPS 2 -0.2387 -0.7225 -0.6878 -0.8714 -0.2898 1.427
Free Cash Flow 1 89.86 39.51 -230.8 -57.3 52.9 105
FCF margin 4.82% 2.13% -18.12% -6.42% 5.78% 11.12%
FCF Conversion (EBITDA) 34.48% 24.07% - - 35.57% 61.33%
FCF Conversion (Net income) - - - - - 21.13%
Dividend per Share - - - - - -
Announcement Date 5/15/18 4/24/19 4/30/20 4/1/21 4/13/22 4/6/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 1,001 1,035 1,300 1,346 1,227 362
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.841 x 6.305 x 12.27 x 41.97 x 8.252 x 2.115 x
Free Cash Flow 1 89.9 39.5 -231 -57.3 52.9 105
ROE (net income / shareholders' equity) -1.1% -12.6% -17.8% -39.8% -16.6% -2.86%
ROA (Net income/ Total Assets) 2.65% 1.16% 0.22% -1.43% 0.96% 2.22%
Assets 1 -1,551 -10,707 -60,412 13,017 -8,106 22,342
Book Value Per Share 2 3.680 2.690 1.930 1.070 0.8200 2.380
Cash Flow per Share 2 2.960 2.780 1.390 1.370 1.030 1.190
Capex 1 95.4 83.5 132 24.4 16.2 44
Capex / Sales 5.11% 4.5% 10.39% 2.74% 1.77% 4.66%
Announcement Date 5/15/18 4/24/19 4/30/20 4/1/21 4/13/22 4/6/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
2.62 EUR
Average target price
3.3 EUR
Spread / Average Target
+25.95%
Consensus

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