Ellaktor S.A. (FRA:HLL)
Germany
· Delayed Price · Currency is EUR 1.720
0.00 (0.00%)
At close: Dec 5, 2025
Ellaktor Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 616 | 775 | 886 | 609 | 452 | 370 | Upgrade
|
| Market Cap Growth | 5.61% | -12.53% | 45.35% | 34.72% | 22.37% | 1.35% | Upgrade
|
| Enterprise Value | 452 | 934 | 1,262 | 1,686 | 1,821 | 1,828 | Upgrade
|
| Last Close Price | 1.72 | 1.27 | 1.19 | 0.80 | 0.60 | 0.69 | Upgrade
|
| PE Ratio | - | 24.80 | 26.57 | 1.23 | - | - | Upgrade
|
| PS Ratio | 4.15 | 3.05 | 3.08 | 1.52 | 0.56 | 0.41 | Upgrade
|
| PB Ratio | 1.43 | 1.00 | 0.91 | 0.67 | 1.25 | 1.09 | Upgrade
|
| P/TBV Ratio | 1.46 | 1.28 | 1.28 | 1.08 | - | - | Upgrade
|
| P/FCF Ratio | - | 31.08 | - | 28.11 | 8.78 | - | Upgrade
|
| P/OCF Ratio | - | 24.08 | - | 16.75 | 6.79 | - | Upgrade
|
| EV/Sales Ratio | 3.04 | 3.68 | 4.39 | 4.20 | 2.25 | 2.05 | Upgrade
|
| EV/EBITDA Ratio | 9.55 | 6.58 | 7.84 | 15.84 | 28.38 | 49.85 | Upgrade
|
| EV/EBIT Ratio | 85.66 | 11.37 | 14.07 | 46.71 | - | - | Upgrade
|
| EV/FCF Ratio | -8.28 | 37.47 | - | 77.77 | 35.34 | - | Upgrade
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| Debt / Equity Ratio | 0.22 | 0.71 | 0.74 | 0.86 | 4.47 | 4.94 | Upgrade
|
| Debt / EBITDA Ratio | 2.21 | 3.87 | 4.45 | 7.03 | 23.12 | 38.45 | Upgrade
|
| Debt / FCF Ratio | - | 22.07 | - | 36.25 | 31.51 | - | Upgrade
|
| Asset Turnover | 0.09 | 0.14 | 0.13 | 0.15 | 0.29 | 0.30 | Upgrade
|
| Inventory Turnover | 80.70 | 57.38 | 13.04 | 11.40 | 31.56 | 35.68 | Upgrade
|
| Quick Ratio | 0.47 | 2.53 | 2.94 | 1.55 | 1.63 | 1.55 | Upgrade
|
| Current Ratio | 1.39 | 3.89 | 3.69 | 1.71 | 1.89 | 1.73 | Upgrade
|
| Return on Equity (ROE) | -4.78% | 5.02% | 11.37% | -0.41% | -28.71% | -39.46% | Upgrade
|
| Return on Assets (ROA) | 0.03% | 2.94% | 2.53% | 0.85% | -0.36% | -1.43% | Upgrade
|
| Return on Capital (ROIC) | 0.04% | 3.40% | 3.31% | 1.22% | -0.51% | -2.02% | Upgrade
|
| Return on Capital Employed (ROCE) | 0.10% | 6.10% | 5.20% | 2.10% | -0.70% | -3.10% | Upgrade
|
| Earnings Yield | -4.10% | 4.03% | 3.76% | 81.52% | -17.19% | -50.51% | Upgrade
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| FCF Yield | -8.87% | 3.22% | -5.66% | 3.56% | 11.39% | -13.04% | Upgrade
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| Payout Ratio | - | 93.18% | 90.64% | 5.74% | - | - | Upgrade
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| Buyback Yield / Dilution | -0.03% | 0.14% | 0.03% | -29.82% | -25.17% | -12.16% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.