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ELHA.AT

STRONG BUY

Elvalhalcor Hellenic Copper and Aluminium Industry S.A. · Industrials · Greece · $2.1B · Avg Vol: $2M/d

81
StockRank
Q
51
V
49
M
68
P/E (TTM)
16.9x
ROE
11.4%
D/E
0.6x
Dividend %
—
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
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PRICE (1M)+1.1%
5.315.615.906.206.49May 7May 28Jun 18
SMA 50SMA 200
Close
$5.40
RSI (14)
36.3
52W High
$6.54
From 52W High
0.8%

SCORE BREAKDOWN

Quality
51
ROIC
9.7%59.3
ROE
11.4%64.1
GP/Assets
12.3%36.5
Op. Margin
7.4%49.4
FCF/Assets
1.4%42.7
Piotroski
—75.6
Int. Cover
4.2x34.3
D/E Ratio
0.59x37.7
Current Ratio
1.60x45.5
Value
49
P/E (TTM)
16.9x59.1
EV/EBITDA
9.9x54.7
P/FCF
40.8x23.9
P/B
1.5x60.1
P/S
0.5x83.0
Div Yield
—N/A
Momentum
68
52W High %
83%57.8
RS 6M
24%82.7
SMA 50/200
1.20x82.0
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+38%44.8
Q Growth
48%76.2

FUNDAMENTALS

Market Cap
$2.1B
P/E (Forward)
12.2x
Gross Margin
8.6%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
ELHA.ATElvalhalcor Hellenic Copper and Aluminium Industry S.A.(you)$2.1B81STRONG BUY
OET.OLOkeanis Eco Tankers Corp.$1.8B72BUY
NMMNavios Maritime Partners L.P.$2.0B95STRONG BUY
DACDanaos Corporation$2.3B100STRONG BUY
PPA.ATPiraeus Port Authority S.A.$1.1B73BUY
SBLKStar Bulk Carriers Corp.$3.0B97STRONG BUY
GSLGlobal Ship Lease, Inc.$1.3B100STRONG BUY
AVAX.ATAvax S.A.$581M85STRONG BUY
AIA.ATATHENS INTERNATIONAL AIRPORT$4.0B64HOLD
AEGN.ATAegean Airlines S.A.$1.3B52HOLD

Peer medians: ROE 13.6% · P/E 9.3x · Gross margin 51.6%

Elvalhalcor Hellenic Copper and Aluminium Industry S.A. (ELHA.AT) — Stock Score Summary

Elvalhalcor Hellenic Copper and Aluminium Industry S.A. (ELHA.AT) has a MoatMap StockRank of 81/100 based on Quality (51/100), Value (49/100), and Momentum (68/100) factor scores. The current signal is STRONG BUY.

Key Financial Metrics

Price$5.40
Market Cap$2.1B
P/E (TTM)16.91
P/E (Forward)12.24
Price/Book1.52
Return on Equity11.4%
Return on Invested Capital9.7%
Debt/Equity58.79
Gross Margin8.6%
Operating Margin7.4%
Revenue Growth11.3%
Free Cash Flow$50M

Elvalhalcor Hellenic Copper and Aluminium Industry S.A. operates in the Metal Fabrication industry, part of the Industrials sector (Greece).

Frequently Asked Questions

What is Elvalhalcor Hellenic Copper and Aluminium Industry S.A.’s (ELHA.AT) StockRank?
MoatMap’s StockRank for Elvalhalcor Hellenic Copper and Aluminium Industry S.A. (ELHA.AT) is 81/100, with a Strong Buy signal. It is a composite of Quality (51), Value (49), and Momentum (68) factor ranks across MoatMap’s 20,000+ stock universe.
Does Elvalhalcor Hellenic Copper and Aluminium Industry S.A. have an economic moat?
Elvalhalcor Hellenic Copper and Aluminium Industry S.A. (ELHA.AT) has a Quality factor score of 51/100. 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 Elvalhalcor Hellenic Copper and Aluminium Industry S.A. a buy, hold, or sell?
MoatMap’s current signal for Elvalhalcor Hellenic Copper and Aluminium Industry S.A. (ELHA.AT) is Strong Buy, based on a StockRank of 81/100. 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 Elvalhalcor Hellenic Copper and Aluminium Industry S.A. in?
Elvalhalcor Hellenic Copper and Aluminium Industry S.A. (ELHA.AT) operates in the Industrials sector, specifically the Metal Fabrication industry (Greece).
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