Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

EKTER.AT

STRONG BUY

Ekter SA · Industrials · Greece · $167M · Avg Vol: $444K/d

95
StockRank
Q
68
V
42
M
78
P/E (TTM)
12.6x
ROE
22.8%
D/E
0.2x
Dividend %
Loading...
PRICE (1M)+15.2%
5.015.265.515.766.01May 7May 28Jun 18
SMA 50SMA 200
Close
$5.90
RSI (14)
78.7
52W High
$6.03
From 52W High
1.0%

SCORE BREAKDOWN

Quality
68
ROIC
23.0%93.0
ROE
22.8%89.3
GP/Assets
21.2%63.7
Op. Margin
16.9%81.8
FCF/Assets
0.3%35.5
Piotroski
36.5
Int. Cover
11.6x56.4
D/E Ratio
0.23x63.7
Current Ratio
2.08x64.7
Value
42
P/E (TTM)
12.6x73.3
EV/EBITDA
8.7x60.8
P/FCF
479.7x2.0
P/B
2.6x39.4
P/S
1.5x50.6
Div Yield
N/A
Momentum
78
52W High %
98%94.0
RS 6M
53%91.4
SMA 50/200
1.27x87.9
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
63%80.6

FUNDAMENTALS

Market Cap
$167M
P/E (Forward)
Gross Margin
22.0%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of EKTER.AT are excluded.

TickerCompanyMkt CapStockRankSignal
EKTER.ATEkter SA(you)$167M95STRONG BUY
AVAX.ATAvax S.A.$581M85STRONG BUY
ELLAKTOR.ATEllaktor S.A.$546M40HOLD
GEKTERNA.ATGek Terna S.A.$5.2B60HOLD
GASSStealthGas Inc.$346M93STRONG BUY
SHIPSeanergy Maritime Holdings Corp$307M87STRONG BUY
OLTH.ATThessaloniki Port Authority Societe Anonyme$446M99STRONG BUY
ESEAEuroseas Ltd.$460M100STRONG BUY
AKTR.ATAktor Societe Anonyme Holding Company Technical and Energy Projects$2.6B22SELL
DSXDiana Shipping Inc.$305M76BUY

Peer medians: ROE 12.4% · P/E 9.3x · Gross margin 51.6%

Ekter SA (EKTER.AT) — Stock Score Summary

Ekter SA (EKTER.AT) has a MoatMap StockRank of 95/100 based on Quality (68/100), Value (42/100), and Momentum (78/100) factor scores. The current signal is STRONG BUY.

Key Financial Metrics

Price$5.90
Market Cap$167M
P/E (TTM)12.61
Price/Book2.57
Return on Equity22.8%
Return on Invested Capital23.0%
Debt/Equity23.35
Gross Margin22.0%
Operating Margin16.9%
Revenue Growth5.7%
Free Cash Flow$347K

Ekter SA operates in the Engineering & Construction industry, part of the Industrials sector (Greece).

Frequently Asked Questions

What is Ekter SA’s (EKTER.AT) StockRank?
MoatMap’s StockRank for Ekter SA (EKTER.AT) is 95/100, with a Strong Buy signal. It is a composite of Quality (68), Value (42), and Momentum (78) factor ranks across MoatMap’s 20,000+ stock universe.
Does Ekter SA have an economic moat?
Ekter SA (EKTER.AT) has a Quality factor score of 68/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Ekter SA a buy, hold, or sell?
MoatMap’s current signal for Ekter SA (EKTER.AT) is Strong Buy, based on a StockRank of 95/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Ekter SA in?
Ekter SA (EKTER.AT) operates in the Industrials sector, specifically the Engineering & Construction industry (Greece).