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Ellaktor S.A.

$1.3 -$0.38 (-22.62%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

$1.3

Day Range

$1.3 - $1.3

Year Range

$1.3$2.17

Market Cap

450.01M

AVG Volume

Trailing/Forward PE

-10.03/-

PEG ratio

0.22

Dividend Yield

42.70%

Next Earnings Date

2026-09-18

Primary Exchange

Other OTC

Revenue (EUR)

ELLKF Revenue (EUR) by quarter
Period	Revenue (EUR)
25 Q4	4.84M
25 Q3	4.84M
25 Q2	24.8M
25 Q1	24.8M
24 Q4	31.94M
24 Q3	76.96M
24 Q2	78.25M
24 Q1	90M
23 Q4	3.46M
23 Q3	98.12M

Net Income (EUR)

ELLKF Net Income (EUR) by quarter
Period	Net Income (EUR)
25 Q4	91.82M
25 Q3	91.82M
25 Q2	-14.3M
25 Q1	-14.3M
24 Q4	-43.96M
24 Q3	46.06M
24 Q2	13.09M
24 Q1	16.05M
23 Q4	59.9M
23 Q3	36.24M

Operating Income (EUR)

ELLKF Operating Income (EUR) by quarter
Period	Operating Income (EUR)
25 Q4	-11.07M
25 Q3	-11.07M
25 Q2	-111.5M
25 Q1	-111.5M
24 Q4	-6.53M
24 Q3	39.14M
24 Q2	27.61M
24 Q1	30.5M
23 Q4	65.42M
23 Q3	39.03M

EBITDA (EUR)

ELLKF EBITDA (EUR) by quarter
Period	EBITDA (EUR)
25 Q4	-7.78M
25 Q3	-7.78M
25 Q2	452.5K
25 Q1	452.5K
24 Q4	8.54M
24 Q3	50.03M
24 Q2	43.9M
24 Q1	48.4M
23 Q4	18.5M
23 Q3	58.31M

Cash Flows (EUR)

ELLKF Cash Flows (EUR) by quarter
Period	Cash Flows (EUR)
25 Q4	-13.79M
25 Q3	-13.79M
25 Q2	0
25 Q1	0
24 Q4	0
24 Q3	0
24 Q2	0
24 Q1	0
23 Q4	0
23 Q3	0

EPS (EUR)

ELLKF EPS (EUR) by quarter
Period	EPS (EUR)
25 Q4	-0.02
25 Q3	-0.02
25 Q2	-0.04
25 Q1	-0.04
24 Q4	-0.12
24 Q3	0.12
24 Q2	0.04
24 Q1	0.07
23 Q4	0.02
23 Q3	0.1

Expenses (EUR)

ELLKF Expenses (EUR) by quarter
Period	Expenses (EUR)
25 Q4	12.09M
25 Q3	12.09M
25 Q2	13.85M
25 Q1	13.85M
24 Q4	9.86M
24 Q3	7.25M
24 Q2	16.07M
24 Q1	8.7M
23 Q4	13.6M
23 Q3	5.44M

Cash & Debt (EUR)

ELLKF Cash & Debt (EUR) by quarter
Period	Cash & Debt (EUR)
25 Q4	300.19M
25 Q3	300.19M
25 Q2	210.1M
25 Q1	210.1M
24 Q4	260.82M
24 Q3	516.2M
24 Q2	634.24M
24 Q1	676.9M
23 Q4	493.34M
23 Q3	402.9M

Debt ratios

ELLKF Debt ratios by quarter
Period	Debt ratios
25 Q4	14.06
25 Q3	-123.57
25 Q2	-1.95
25 Q1	-1.13
24 Q4	1.92
24 Q3	0.79
24 Q2	-0.04
24 Q1	-0.06
23 Q4	1.39
23 Q3	1.41

Margins

ELLKF Margins by quarter
Period	Margins
25 Q4	-26.07%
25 Q3	-26.07%
25 Q2	24.6%
25 Q1	24.6%
24 Q4	-135.03%
24 Q3	110.54%
24 Q2	53.4%
24 Q1	43.56%
23 Q4	-980.3%
23 Q3	97.19%

Return on Capital

ELLKF Return on Capital by quarter
Period	Return on Capital
25 Q4	18.88%
25 Q3	18.88%
25 Q2	-3.31%
25 Q1	-3.31%
24 Q4	-5.66%
24 Q3	5.83%
24 Q2	1.68%
24 Q1	1.6%
23 Q4	6.15%
23 Q3	3.79%

Shares Outstanding

ELLKF Shares Outstanding by quarter
Period	Shares Outstanding
25 Q4	346.16M
25 Q3	346.16M
25 Q2	347.4M
25 Q1	347.4M
24 Q4	504.03M
24 Q3	469.27M
24 Q2	434.52M
24 Q1	347.32M
23 Q4	348.14M
23 Q3	348.14M

Dividends (EUR)

ELLKF Dividends (EUR) by quarter
Period	Dividends (EUR)
Jul 26	0.06
Dec 25	0.59
Mar 25	0.92
Jul 24	0.54
Jul 11	0.04
Jun 10	0.13
Jun 09	0.17
Jun 08	0.28
Jun 07	0.24
Jun 06	0.2

Book Value Per Share (EUR)

ELLKF Book Value Per Share (EUR) by quarter
Period	Book Value Per Share (EUR)
25 Q4	1.41
25 Q3	1.41
25 Q2	1.24
25 Q1	1.24
24 Q4	1.54
24 Q3	1.68
24 Q2	1.79
24 Q1	2.89
23 Q4	2.8
23 Q3	2.75

Total Assets (EUR)

ELLKF Total Assets (EUR) by quarter
Period	Total Assets (EUR)
25 Q4	618.87M
25 Q3	618.87M
25 Q2	1.29B
25 Q1	1.29B
24 Q4	1.5B
24 Q3	1.69B
24 Q2	1.91B
24 Q1	2B
23 Q4	1.98B
23 Q3	2.55B

PE Ratio

ELLKF PE Ratio by quarter
Period	PE Ratio
Sep 26	2.5
Sep 26	2.5
Sep 26	2.5
Aug 26	2.5
Aug 26	2.48
Aug 26	2.51
Aug 26	2.51
Jul 26	2.52
Jul 26	2.55
Jul 26	3.61
Jul 26	3.62
Jul 26	3.61
Jun 26	3.63
Jun 26	3.6
Jun 26	3.57
Jun 26	3.58
May 26	3.54
May 26	3.56
May 26	3.55
May 26	3.5
May 26	3.52
Apr 26	3.18
Apr 26	3.17
Apr 26	3.18
Apr 26	3.23
Mar 26	26.07
Mar 26	25.93
Mar 26	26.23
Mar 26	25.82
Feb 26	25.38
Feb 26	25.47
Feb 26	25.28
Feb 26	25.4
Jan 26	25.32
Jan 26	25.37
Jan 26	25.87
Jan 26	25.79
Jan 26	25.75
Sep 25	505.28
Sep 25	503.44
Sep 25	504.1
Sep 25	504.45
Aug 25	505.87
Aug 25	504.27
Aug 25	505.04
Aug 25	507.91
Aug 25	537.14
Jul 25	530.1
Jul 25	535.4
Jul 25	532.44
Jul 25	529.32
Jun 25	22.03
Jun 25	22.39
Jun 25	22.34
Jun 25	22.65
May 25	22.74
May 25	22.7
May 25	23.12
May 25	22.94
May 25	22.84
Apr 25	22.7
Apr 25	22.7
Apr 25	22.71
Apr 25	18.69
Mar 25	4.07
Mar 25	4.08
Mar 25	4.05
Mar 25	4.07
Feb 25	4.25
Feb 25	4.22
Feb 25	4.2
Feb 25	4.27
Jan 25	4.26
Jan 25	4.2
Jan 25	4.29
Jan 25	4.3
Jan 25	4.28
Dec 24	4.23
Dec 24	4.22
Dec 24	4.19
Dec 24	4.17
Nov 24	4.16
Nov 24	4.23
Nov 24	4.18
Nov 24	4.11
Nov 24	4.06
Oct 24	4.08
Oct 24	4.05
Oct 24	4.03
Oct 24	4.01
Sep 24	3.22
Sep 24	3.22
Sep 24	3.24
Sep 24	3.24
Aug 24	3.25
Aug 24	3.21
Aug 24	3.26
Aug 24	3.29
Aug 24	3.29
Jul 24	3.31

Free Cash Flow Yield

ELLKF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-7.11%
Sep 26	-7.11%
Sep 26	-7.12%
Aug 26	-7.1%
Aug 26	-7.16%
Aug 26	-7.09%
Aug 26	-7.09%
Jul 26	-7.07%
Jul 26	-6.97%
Jul 26	-4.93%
Jul 26	-4.92%
Jul 26	-4.93%
Jun 26	-4.91%
Jun 26	-4.94%
Jun 26	-4.98%
Jun 26	-4.96%
May 26	-5.02%
May 26	-5%
May 26	-5.01%
May 26	-5.08%
May 26	-5.05%
Apr 26	-5.6%
Apr 26	-5.62%
Apr 26	-5.6%
Apr 26	-5.51%
Mar 26	-2.75%
Mar 26	-2.76%
Mar 26	-2.73%
Mar 26	-2.77%
Feb 26	-2.82%
Feb 26	-2.81%
Feb 26	-2.83%
Feb 26	-2.82%
Jan 26	-2.83%
Jan 26	-2.82%
Jan 26	-2.77%
Jan 26	-2.78%
Jan 26	-2.78%
Dec 25	0%
Dec 25	0%
Dec 25	0%
Dec 25	0%
Nov 25	0%
Nov 25	0%
Nov 25	0%
Nov 25	0%
Oct 25	0%
Oct 25	0%
Oct 25	0%
Oct 25	0%
Oct 25	0%
Sep 25	0%
Sep 25	0%
Sep 25	0%
Sep 25	0%
Aug 25	0%
Aug 25	0%
Aug 25	0%
Aug 25	0%
Aug 25	0%
Jul 25	0%
Jul 25	0%
Jul 25	0%
Jul 25	0%
Jun 25	0%
Jun 25	0%
Jun 25	0%
Jun 25	0%
May 25	0%
May 25	0%
May 25	0%
May 25	0%
May 25	0%
Apr 25	0%
Apr 25	0%
Apr 25	0%
Apr 25	0%
Mar 25	0%
Mar 25	0%
Mar 25	0%
Mar 25	0%
Feb 25	0%
Feb 25	0%
Feb 25	0%
Feb 25	0%
Jan 25	0%
Jan 25	0%
Jan 25	0%
Jan 25	0%
Jan 25	0%
Dec 24	0%
Dec 24	0%
Dec 24	0%
Dec 24	0%
Nov 24	0%
Nov 24	0%
Nov 24	0%
Nov 24	0%
Nov 24	0%
Oct 24	0%

Price to Sales

ELLKF Price to Sales by quarter
Period	Price to Sales
Sep 26	6.54
Sep 26	6.54
Sep 26	6.53
Aug 26	6.55
Aug 26	6.5
Aug 26	6.56
Aug 26	6.57
Jul 26	6.58
Jul 26	6.67
Jul 26	9.44
Jul 26	9.46
Jul 26	9.44
Jun 26	9.49
Jun 26	9.42
Jun 26	9.33
Jun 26	9.37
May 26	9.27
May 26	9.31
May 26	9.29
May 26	9.16
May 26	9.21
Apr 26	8.32
Apr 26	8.29
Apr 26	8.31
Apr 26	8.45
Mar 26	5.81
Mar 26	5.78
Mar 26	5.85
Mar 26	5.76
Feb 26	5.66
Feb 26	5.68
Feb 26	5.64
Feb 26	5.66
Jan 26	5.65
Jan 26	5.66
Jan 26	5.77
Jan 26	5.75
Jan 26	5.74
Dec 25	4.04
Dec 25	4.06
Dec 25	4.05
Dec 25	4.08
Nov 25	4.1
Nov 25	3.83
Nov 25	3.79
Nov 25	3.81
Oct 25	3.8
Oct 25	2.86
Oct 25	2.86
Oct 25	2.86
Oct 25	2.84
Sep 25	2.13
Sep 25	2.12
Sep 25	2.12
Sep 25	2.13
Aug 25	2.13
Aug 25	2.12
Aug 25	2.13
Aug 25	2.14
Aug 25	2.26
Jul 25	2.23
Jul 25	2.26
Jul 25	2.24
Jul 25	2.23
Jun 25	2.48
Jun 25	2.52
Jun 25	2.52
Jun 25	2.55
May 25	2.56
May 25	2.56
May 25	2.61
May 25	2.59
May 25	2.57
Apr 25	2.56
Apr 25	2.56
Apr 25	2.56
Apr 25	2.11
Mar 25	2.21
Mar 25	2.22
Mar 25	2.2
Mar 25	2.21
Feb 25	2.31
Feb 25	2.29
Feb 25	2.28
Feb 25	2.32
Jan 25	2.31
Jan 25	2.28
Jan 25	2.33
Jan 25	2.34
Jan 25	2.32
Dec 24	1.96
Dec 24	1.96
Dec 24	1.95
Dec 24	1.94
Nov 24	1.93
Nov 24	1.96
Nov 24	1.94
Nov 24	1.91
Nov 24	1.89
Oct 24	1.89

EV/EBITDA

ELLKF EV/EBITDA by quarter
Period	EV/EBITDA
Mar 26	177.59
Mar 26	175.99
Mar 26	179.46
Mar 26	174.74
Feb 26	169.58
Feb 26	170.62
Feb 26	168.43
Feb 26	169.79
Jan 26	168.92
Jan 26	169.44
Jan 26	175.23
Jan 26	174.29
Jan 26	173.91
Dec 25	8.82
Dec 25	8.88
Dec 25	8.85
Dec 25	8.94
Nov 25	8.98
Nov 25	8.25
Nov 25	8.15
Nov 25	8.2
Oct 25	8.19
Oct 25	5.69
Oct 25	5.67
Oct 25	5.69
Oct 25	5.61
Sep 25	3.26
Sep 25	3.24
Sep 25	3.25
Sep 25	3.25
Aug 25	3.26
Aug 25	3.25
Aug 25	3.26
Aug 25	3.28
Aug 25	3.54
Jul 25	3.47
Jul 25	3.52
Jul 25	3.49
Jul 25	3.47
Jun 25	6.48
Jun 25	6.55
Jun 25	6.54
Jun 25	6.61
May 25	6.63
May 25	6.62
May 25	6.7
May 25	6.67
May 25	6.65
Apr 25	6.62
Apr 25	6.62
Apr 25	6.62
Apr 25	5.79
Mar 25	4.21
Mar 25	4.21
Mar 25	4.19
Mar 25	4.21
Feb 25	4.36
Feb 25	4.33
Feb 25	4.32
Feb 25	4.38
Jan 25	4.37
Jan 25	4.32
Jan 25	4.4
Jan 25	4.41
Jan 25	4.38
Dec 24	3.09
Dec 24	3.09
Dec 24	3.07
Dec 24	3.05
Nov 24	3.04
Nov 24	3.09
Nov 24	3.05
Nov 24	3
Nov 24	2.97
Oct 24	2.98
Oct 24	2.96
Oct 24	2.94
Oct 24	2.93
Sep 24	2.36
Sep 24	2.36
Sep 24	2.38
Sep 24	2.38
Aug 24	2.39
Aug 24	2.36
Aug 24	2.39
Aug 24	2.42
Aug 24	2.42
Jul 24	2.43
Jul 24	2.43
Jul 24	2.42
Jul 24	2.44
Jun 24	3.99
Jun 24	4
Jun 24	3.99
Jun 24	3.97
May 24	3.96
May 24	3.96
May 24	3.95
May 24	3.98
May 24	3.98

Price/Operating Cashflow

ELLKF Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Jun 24	11.21
Jun 24	11.23
Jun 24	11.22
Jun 24	11.12
May 24	11.07
May 24	11.07
May 24	11.05
May 24	11.15
May 24	11.16
Apr 24	11.23
Apr 24	11.27
Apr 24	11.29
Apr 24	11.08
Mar 24	12.29
Mar 24	12.26
Mar 24	12.17
Mar 24	12.12
Mar 24	12.23
Feb 24	12.25
Feb 24	12.3
Feb 24	12.29
Feb 24	12.29
Jan 24	12.21
Jan 24	12.16
Jan 24	12.1
Jan 24	12.12
Dec 23	12.01
Dec 23	12.98
Dec 23	13.12
Dec 23	13.28
Dec 23	13.13
Nov 23	13.07
Nov 23	13.1
Nov 23	13.38
Nov 23	13.31
Oct 23	13.53
Oct 23	13.49
Oct 23	13.6
Oct 23	13.49
Sep 23	13.52
Sep 23	9.98
Sep 23	9.96
Sep 23	9.92
Sep 23	9.85
Aug 23	9.84
Aug 23	9.77
Aug 23	9.7
Aug 23	9.64
Jul 23	9.63
Jul 23	9.54
Jul 23	9.46
Jul 23	9.68
Jun 23	9.73
Jun 23	9.63
Jun 23	9.59
Jun 23	9.76
Jun 23	9.8
May 23	9.78
May 23	9.71
May 23	9.67
May 23	9.52
Apr 23	9.52
Apr 23	9.55
Apr 23	9.54
Apr 23	9.61
Mar 23	9.68
Mar 23	4.58
Mar 23	4.62
Mar 23	4.63
Mar 23	4.63
Feb 23	4.67
Feb 23	4.6
Feb 23	4.61
Feb 23	4.56
Jan 23	4.53
Jan 23	4.54
Jan 23	4.55
Jan 23	4.63
Dec 22	4.6
Dec 22	3.59
Dec 22	3.61
Dec 22	3.62
Dec 22	3.62
Nov 22	3.67
Nov 22	3.7
Nov 22	3.69
Nov 22	3.83
Oct 22	3.83
Oct 22	3.87
Oct 22	3.92
Oct 22	3.92
Sep 22	3.89
Sep 22	4.63
Sep 22	4.48
Sep 22	4.47
Sep 22	4.51
Aug 22	4.5
Aug 22	4.47
Aug 22	4.38
Aug 22	4.41

Price to Book

ELLKF Price to Book by quarter
Period	Price to Book
Sep 26	0.8
Sep 26	0.8
Sep 26	0.8
Aug 26	0.8
Aug 26	0.79
Aug 26	0.8
Aug 26	0.8
Jul 26	0.8
Jul 26	0.81
Jul 26	1.15
Jul 26	1.15
Jul 26	1.15
Jun 26	1.16
Jun 26	1.15
Jun 26	1.14
Jun 26	1.14
May 26	1.13
May 26	1.13
May 26	1.13
May 26	1.12
May 26	1.12
Apr 26	1.01
Apr 26	1.01
Apr 26	1.01
Apr 26	1.03
Mar 26	1.03
Mar 26	1.03
Mar 26	1.04
Mar 26	1.02
Feb 26	1.01
Feb 26	1.01
Feb 26	1
Feb 26	1.01
Jan 26	1
Jan 26	1
Jan 26	1.02
Jan 26	1.02
Jan 26	1.02
Dec 25	1.48
Dec 25	1.49
Dec 25	1.49
Dec 25	1.5
Nov 25	1.5
Nov 25	1.4
Nov 25	1.39
Nov 25	1.4
Oct 25	1.39
Oct 25	1.05
Oct 25	1.05
Oct 25	1.05
Oct 25	1.04
Sep 25	1.04
Sep 25	1.04
Sep 25	1.04
Sep 25	1.04
Aug 25	1.04
Aug 25	1.04
Aug 25	1.04
Aug 25	1.05
Aug 25	1.11
Jul 25	1.1
Jul 25	1.11
Jul 25	1.1
Jul 25	1.09
Jun 25	0.89
Jun 25	0.9
Jun 25	0.9
Jun 25	0.91
May 25	0.91
May 25	0.91
May 25	0.93
May 25	0.92
May 25	0.92
Apr 25	0.91
Apr 25	0.91
Apr 25	0.91
Apr 25	0.75
Mar 25	0.7
Mar 25	0.7
Mar 25	0.69
Mar 25	0.7
Feb 25	0.73
Feb 25	0.72
Feb 25	0.72
Feb 25	0.73
Jan 25	0.73
Jan 25	0.72
Jan 25	0.73
Jan 25	0.74
Jan 25	0.73
Dec 24	0.68
Dec 24	0.68
Dec 24	0.67
Dec 24	0.67
Nov 24	0.67
Nov 24	0.68
Nov 24	0.67
Nov 24	0.66
Nov 24	0.65
Oct 24	0.66

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Ellaktor S.A.

Video analysis: ELLKF

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