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ELLAKTOR.AT

HOLD

Ellaktor S.A. · Industrials · Greece · $546M · Avg Vol: $310K/d

40
StockRank
Q
33
V
44
M
54
P/E (TTM)
ROE
-8.3%
D/E
0.2x
Dividend %
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PRICE (1M)+0.9%
1.551.591.631.671.71May 7May 28Jun 18
SMA 50SMA 200
Close
$1.59
RSI (14)
40.7
52W High
$1.76
From 52W High
0.9%

SCORE BREAKDOWN

Quality
33
ROIC
-8.4%6.6
ROE
-8.3%8.9
GP/Assets
-0.7%1.7
Op. Margin
-234.7%1.2
FCF/Assets
24.6%97.7
Piotroski
13.5
Int. Cover
-12.9x4.2
D/E Ratio
0.19x67.7
Current Ratio
7.60x97.4
Value
44
P/E (TTM)
N/A
EV/EBITDA
N/A
P/FCF
2.7x95.0
P/B
1.1x71.5
P/S
25.3x2.7
Div Yield
N/A
Momentum
54
52W High %
90%76.0
RS 6M
-8%58.6
SMA 50/200
1.11x69.6
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$546M
P/E (Forward)
Gross Margin
-23.7%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
ELLAKTOR.ATEllaktor S.A.(you)$546M40HOLD
AVAX.ATAvax S.A.$581M85STRONG BUY
AKTR.ATAktor Societe Anonyme Holding Company Technical and Energy Projects$2.6B22SELL
GEKTERNA.ATGek Terna S.A.$5.2B60HOLD
EKTER.ATEkter SA$167M95STRONG BUY
CCECCapital Clean Energy Carriers Corp.$1.4B48HOLD
AEGN.ATAegean Airlines S.A.$1.3B52HOLD
ECOOkeanis Eco Tankers Corp.$1.9B55HOLD
PPA.ATPiraeus Port Authority S.A.$1.1B73BUY
DSXDiana Shipping Inc.$305M76BUY

Peer medians: ROE 13.6% · P/E 9.9x · Gross margin 51.6%

Ellaktor S.A. (ELLAKTOR.AT) — Stock Score Summary

Ellaktor S.A. (ELLAKTOR.AT) has a MoatMap StockRank of 40/100 based on Quality (33/100), Value (44/100), and Momentum (54/100) factor scores. The current signal is HOLD.

Key Financial Metrics

Price$1.59
Market Cap$546M
Price/Book1.10
Return on Equity-8.3%
Return on Invested Capital-8.4%
Debt/Equity19.35
Gross Margin-23.7%
Operating Margin-234.7%
Revenue Growth-84.9%
Free Cash Flow$205M

Ellaktor S.A. operates in the Engineering & Construction industry, part of the Industrials sector (Greece).

Frequently Asked Questions

What is Ellaktor S.A.’s (ELLAKTOR.AT) StockRank?
MoatMap’s StockRank for Ellaktor S.A. (ELLAKTOR.AT) is 40/100, with a Hold signal. It is a composite of Quality (33), Value (44), and Momentum (54) factor ranks across MoatMap’s 20,000+ stock universe.
Does Ellaktor S.A. have an economic moat?
Ellaktor S.A. (ELLAKTOR.AT) has a Quality factor score of 33/100. 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 Ellaktor S.A. a buy, hold, or sell?
MoatMap’s current signal for Ellaktor S.A. (ELLAKTOR.AT) is Hold, based on a StockRank of 40/100. 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 Ellaktor S.A. in?
Ellaktor S.A. (ELLAKTOR.AT) operates in the Industrials sector, specifically the Engineering & Construction industry (Greece).