Ellaktor SA ADR ELLKY

Morningstar Rating
$1.20 −0.30 (20.00%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

ELLKY is trading at a LOCK|k!Wnf$ premium.
Price
$1.20
Fair Value
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Uncertainty
LOCK|s?r
1-Star Price
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5-Star Price
LOCK|!<q<pZ
Economic Moat
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Capital Allocation
—

Trading Information

Previous Close Price
$1.50
Day Range
$1.20–1.20
52-Week Range
$1.20–3.29
Bid/Ask
$1.20 / $1.92
Shares Outstanding
346.17M
Market Cap
$415.40M
Volume/Avg
270 / 290

Key Statistics

Price/Earnings (Normalized)
—
Price/Sales
19.82
Dividend Yield (Trailing)
4.78%
Dividend Yield (Forward)
4.78%
Dividend Payment Schedule
Jan, Aug
Total Yield
72.94%

Company Profile

Ellaktor SA operates infrastructure businesses in Greece with a diversified portfolio focused on Concessions, Real Estate Development and Management, and Hospitality. Its core business is the Concessions segment, which contributes the majority of the Group's revenue, supported by Real Estate Development and Hospitality. The Concessions segment covers infrastructure and motorway operations, while Real Estate activities, conducted through REDS S.A., include property development, marinas, and tourism-related projects. The Group's operations are based in Greece, which accounts for the majority of its revenue, with limited presence in other European countries.
Sector
Industrials
Industry
Engineering & Construction
Stock Style Box
Small Value
Total Number of Employees
255

Valuation

Metric
ELLKY
Price/Earnings (Normalized)
—
Price/Book Value
0.81
Price/Sales
19.82
Price/Cash Flow
—
Price/Earnings
ELLKY

Financial Strength

Metric
ELLKY
Quick Ratio
8.80
Current Ratio
10.37
Interest Coverage
−14.56
Quick Ratio
ELLKY

Profitability

Metric
ELLKY
Return on Assets (Normalized)
−4.08%
Return on Equity (Normalized)
−8.58%
Return on Invested Capital (Normalized)
−6.15%
Return on Assets
ELLKY

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