Ellaktor S.A. (ELLKF) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Ellaktor S.A.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
3.00
Strong
WeakModerateStrong
P/B Ratio
1.07
Strong
WeakModerateStrong
Earnings Yield
33.39%
Strong
WeakModerateStrong
Profitability Health
2025Return on Equity
35.67%
Strong
WeakModerateStrong
Operating Margin
-289.33%
Weak
WeakModerateStrong
Net Profit Margin
838.73%
Strong
WeakModerateStrong
Growth Indicators
2025Revenue Growth
-92.66%
Weak
WeakModerateStrong
Net Income Growth
399.97%
Strong
WeakModerateStrong
EPS Growth
625.81%
Strong
WeakModerateStrong
Efficiency & Liquidity
2025Current Ratio
10.37
Strong
WeakModerateStrong
Quick Ratio
10.37
Strong
WeakModerateStrong
Asset Turnover
0.03x
Weak
WeakModerateStrong
Inventory Turnover
31764.00x
Strong
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
-6.21%
Weak
WeakModerateStrong
EV / Free Cash Flow
-12.92x
Strong
WeakModerateStrong
Net Debt / EBITDA
2.09x
Weak
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.977
Strong
WeakModerateStrong
Return on Invested Capital
-9.20%
Weak
WeakModerateStrong
Cash Conversion Cycle
238.89 days
Weak
WeakModerateStrong
Fortress screener guardrails
0/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for ELLKF.
View Financial Statements