Ellaktor (CR)
Ellaktor (CR)
4,44 %
1,600 EUR
0,00
Kurs
1,600
Hög
0
Förändring
4,44 %
Låg
0
Uppdaterad
06:00:10
Öppen
0
Factsheet for Ellaktor (CR)
Company Profile
Description
Ellaktor SA is an international holding group based in Greece with long-term investments in key fields, including construction, environment, and participation in concession projects. It operates mainly in constructions and quarrying, real estate development and management, wind power and environment, and concession sectors. The group operates in over 25 countries across the world. The company operates in six business segments, Construction and Quarries, Real estate development, Concessions, Wind farms, Environment, and Other activities. The majority of the revenue is generated from Construction & Quarries segment.
Key Stats
Website: http://www.ellaktor.com
Headquarter country: Greece
Employees: 4 608
Market Cap (at close 18-06-2019): EUR 328M
Fiscal Year Ends: december
Stats

Stats 2018 2017 2016 2015 2014
Price/Earnings
Forward Price/Earnings 9,10
Price/Free Cash Flow 2,40 9,60 7,90 16,00 18,00
Return on Assets -3,70 -1,10 -3,10 -2,60 -1,20
Return on Equity -22,70 -6,30 -16,60 -12,60 -5,80
Return on Invested Capital 7,80 6,90 -3,20 0,80 -4,90
Dividend


Dividend/Share:
Ex. Dividend Date:0001-01-01
Trailing Dividend Yield:
Payout Ratio:0,00
Date Currency Amount
Income Statement

Revenue 2018 2017 2016 2015 2014
Total Revenue 1 857,29 1 865,75 1 942,41 1 533,08 1 544,50
Gross Profit 0,14 0,21 0,13 0,13 0,15
Gross Margin % 7,38% 11,43% 6,52% 8,61% 9,40%
Operating Expenses 2018 2017 2016 2015 2014
EBITDA 156,00 229,00 164,00 157,00 163,00
Net income -125,00 -41,00 -122,00 -106,00 -52,00
Basic Earnings Per Share -0,72 -0,24 -0,71 -0,62 -0,30
Operating Income 0,05 0,14 0,06 0,03 0,06
Operating Margin % 2,64% 7,51% 2,88% 1,88% 3,68%
Cash Flow

Cash Flow 2018 2017 2016 2015 2014
Operating Cash Flow 47,00 138,00 160,00 34,00 23,00
Capital Expenditures -84,00 -95,00 -60,00 -113,00 -104,00
Free Cash Flow -37,00 42,00 100,00 -79,00 -81,00
Balance Sheet

Assets 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Current Assets 1 391,06 1 563,50 1 802,53 1 916,11 1 989,65 2 030,66
Long Term Assets 1 834,14 1 987,26 2 076,08 2 105,80 2 179,88 2 132,10
Total Assets 3 225,20 3 550,76 3 878,61 4 021,91 4 169,52 4 162,76
Liabilities 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Total Current Liabilities 931,46 1 108,26 1 317,35 1 315,34 1 235,33 1 153,27
Long Term Liabilities 1 890,63 1 908,25
Total Liabilities 3 207,98 3 223,60
Equity 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Retained Earnings -449,53 -269,87 -225,37 -101,46 9,83 12,94
Treasury Stock 27,07 27,07 27,07 27,07 27,07 27,07
Total Stockholder Equity 463,14 634,69 670,63 798,31 881,31 892,23
Net Tangible Assets -109,82 7,35 -21,22 -155,56 -123,92 -160,30