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How does ELLKY make money? Does ELLKY have pricing power? What's the Earnings Whisper? Will ELLKY profit more as the business scales? What is ELLKY's management track record? Is ELLKY's current price justified?

Ellaktor S.A.

$1.5 -$0.52 (-25.74%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

$1.5

Day Range

$1.5 - $1.5

Year Range

$1.25$3.29

Market Cap

520.84M

AVG Volume

Trailing/Forward PE

-10.03/-

PEG ratio

0.22

Dividend Yield

42.70%

Next Earnings Date

Primary Exchange

Other OTC

Revenue (EUR)

ELLKY 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)

ELLKY 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)

ELLKY 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)

ELLKY 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)

ELLKY 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)

ELLKY 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	0.03
24 Q1	0.07
23 Q4	0.02
23 Q3	0.1

Expenses (EUR)

ELLKY 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)

ELLKY Cash & Debt (EUR) by quarter
Period	Cash & Debt (EUR)
25 Q4	296.18M
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

ELLKY Debt ratios by quarter
Period	Debt ratios
25 Q4	13.79
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

ELLKY 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

ELLKY 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

ELLKY 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	358.85M
24 Q3	425.5M
24 Q2	346.97M
24 Q1	347.32M
23 Q4	348.14M
23 Q3	348.14M

Dividends (EUR)

ELLKY Dividends (EUR) by quarter
Period	Dividends (EUR)
Jul 26	0.06
Dec 25	0.59
Apr 25	0.85
Jul 24	0.49
Aug 21	0.26

Book Value Per Share (EUR)

ELLKY 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	2.16
24 Q3	1.86
24 Q2	2.25
24 Q1	2.89
23 Q4	2.8
23 Q3	2.75

Total Assets (EUR)

ELLKY 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

ELLKY PE Ratio by quarter
Period	PE Ratio
Sep 26	2.89
Sep 26	2.89
Sep 26	2.88
Aug 26	2.89
Aug 26	2.87
Aug 26	2.89
Aug 26	2.9
Jul 26	2.9
Jul 26	2.45
Jul 26	2.44
Jul 26	3.46
Jul 26	3.46
Jun 26	3.47
Jun 26	3.45
Jun 26	3.42
Jun 26	3.43
May 26	3.39
May 26	3.41
May 26	3.4
May 26	3.35
May 26	3.37
Apr 26	3.37
Apr 26	3.36
Apr 26	3.37
Apr 26	3.42
Mar 26	27.63
Mar 26	27.49
Mar 26	27.8
Mar 26	32.47
Feb 26	31.91
Feb 26	30.81
Feb 26	30.58
Feb 26	30.72
Jan 26	30.63
Jan 26	30.68
Jan 26	31.29
Jan 26	31.19
Jan 26	30.96
Sep 25	884.24
Sep 25	881.03
Sep 25	882.17
Sep 25	882.79
Aug 25	885.27
Aug 25	882.48
Aug 25	883.82
Aug 25	888.84
Aug 25	892.99
Jul 25	881.3
Jul 25	890.1
Jul 25	885.19
Jul 25	879.99
Jun 25	26.07
Jun 25	26.51
Jun 25	26.44
Jun 25	26.81
May 25	26.91
May 25	26.87
May 25	27.36
May 25	27.16
May 25	27.04
Apr 25	26.87
Apr 25	26.86
Apr 25	30.31
Apr 25	23.57
Mar 25	5.23
Mar 25	6.55
Mar 25	5.72
Mar 25	5.76
Feb 25	6.01
Feb 25	5.96
Feb 25	5.94
Feb 25	6.04
Jan 25	6.02
Jan 25	5.94
Jan 25	6.07
Jan 25	6.09
Jan 25	6.05
Dec 24	5.26
Dec 24	5.26
Dec 24	6.33
Dec 24	6.29
Nov 24	6.28
Nov 24	6.38
Nov 24	6.3
Nov 24	6.2
Nov 24	6.13
Oct 24	6.15
Oct 24	6.12
Oct 24	6.08
Oct 24	6.06
Sep 24	6.08
Sep 24	6.08
Sep 24	6.13
Sep 24	6.12
Aug 24	6.14
Aug 24	6.06
Aug 24	6.15
Aug 24	6.22
Aug 24	6.22
Jul 24	6.25

Free Cash Flow Yield

ELLKY Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-6.16%
Sep 26	-6.16%
Sep 26	-6.17%
Aug 26	-6.16%
Aug 26	-6.21%
Aug 26	-6.15%
Aug 26	-6.14%
Jul 26	-6.13%
Jul 26	-7.25%
Jul 26	-7.29%
Jul 26	-5.14%
Jul 26	-5.15%
Jun 26	-5.13%
Jun 26	-5.16%
Jun 26	-5.21%
Jun 26	-5.19%
May 26	-5.25%
May 26	-5.22%
May 26	-5.24%
May 26	-5.31%
May 26	-5.28%
Apr 26	-5.28%
Apr 26	-5.3%
Apr 26	-5.28%
Apr 26	-5.2%
Mar 26	-2.59%
Mar 26	-2.61%
Mar 26	-2.58%
Mar 26	-2.21%
Feb 26	-2.24%
Feb 26	-2.32%
Feb 26	-2.34%
Feb 26	-2.33%
Jan 26	-2.34%
Jan 26	-2.33%
Jan 26	-2.29%
Jan 26	-2.3%
Jan 26	-2.31%
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

ELLKY Price to Sales by quarter
Period	Price to Sales
Sep 26	7.55
Sep 26	7.55
Sep 26	7.54
Aug 26	7.56
Aug 26	7.5
Aug 26	7.57
Aug 26	7.58
Jul 26	7.6
Jul 26	6.42
Jul 26	6.38
Jul 26	9.05
Jul 26	9.04
Jun 26	9.08
Jun 26	9.01
Jun 26	8.93
Jun 26	8.97
May 26	8.87
May 26	8.91
May 26	8.89
May 26	8.77
May 26	8.82
Apr 26	8.81
Apr 26	8.78
Apr 26	8.81
Apr 26	8.95
Mar 26	6.16
Mar 26	6.13
Mar 26	6.2
Mar 26	7.24
Feb 26	7.12
Feb 26	6.87
Feb 26	6.82
Feb 26	6.85
Jan 26	6.83
Jan 26	6.84
Jan 26	6.98
Jan 26	6.95
Jan 26	6.9
Dec 25	3.76
Dec 25	4.38
Dec 25	4.11
Dec 25	5.01
Nov 25	5.03
Nov 25	5.06
Nov 25	5.02
Nov 25	5.04
Oct 25	5.03
Oct 25	5.01
Oct 25	5
Oct 25	5.01
Oct 25	4.96
Sep 25	3.73
Sep 25	3.71
Sep 25	3.72
Sep 25	3.72
Aug 25	3.73
Aug 25	3.72
Aug 25	3.72
Aug 25	3.74
Aug 25	3.76
Jul 25	3.71
Jul 25	3.75
Jul 25	3.73
Jul 25	3.71
Jun 25	2.94
Jun 25	2.99
Jun 25	2.98
Jun 25	3.02
May 25	3.03
May 25	3.03
May 25	3.08
May 25	3.06
May 25	3.05
Apr 25	3.03
Apr 25	3.03
Apr 25	3.42
Apr 25	2.66
Mar 25	2.84
Mar 25	3.56
Mar 25	3.11
Mar 25	3.13
Feb 25	3.26
Feb 25	3.24
Feb 25	3.23
Feb 25	3.28
Jan 25	3.27
Jan 25	3.23
Jan 25	3.3
Jan 25	3.31
Jan 25	3.29
Dec 24	2.44
Dec 24	2.44
Dec 24	2.94
Dec 24	2.92
Nov 24	2.92
Nov 24	2.96
Nov 24	2.93
Nov 24	2.88
Nov 24	2.85
Oct 24	2.86

EV/EBITDA

ELLKY EV/EBITDA by quarter
Period	EV/EBITDA
Mar 26	195.62
Mar 26	193.93
Mar 26	197.6
Mar 26	251.55
Feb 26	245.06
Feb 26	232.27
Feb 26	229.63
Feb 26	231.27
Jan 26	230.22
Jan 26	230.85
Jan 26	237.85
Jan 26	236.72
Jan 26	234.12
Dec 25	8.07
Dec 25	9.72
Dec 25	9
Dec 25	11.4
Nov 25	11.45
Nov 25	11.54
Nov 25	11.42
Nov 25	11.49
Oct 25	11.47
Oct 25	11.41
Oct 25	11.38
Oct 25	11.41
Oct 25	11.28
Sep 25	6.55
Sep 25	6.52
Sep 25	6.53
Sep 25	6.53
Aug 25	6.56
Aug 25	6.53
Aug 25	6.54
Aug 25	6.59
Aug 25	6.62
Jul 25	6.52
Jul 25	6.6
Jul 25	6.55
Jul 25	6.51
Jun 25	7.32
Jun 25	7.41
Jun 25	7.39
Jun 25	7.47
May 25	7.49
May 25	7.48
May 25	7.58
May 25	7.54
May 25	7.52
Apr 25	7.48
Apr 25	7.48
Apr 25	8.19
Apr 25	6.8
Mar 25	5.18
Mar 25	6.29
Mar 25	5.6
Mar 25	5.62
Feb 25	5.84
Feb 25	5.8
Feb 25	5.78
Feb 25	5.86
Jan 25	5.85
Jan 25	5.78
Jan 25	5.89
Jan 25	5.9
Jan 25	5.87
Dec 24	3.86
Dec 24	3.85
Dec 24	4.65
Dec 24	4.62
Nov 24	4.61
Nov 24	4.68
Nov 24	4.63
Nov 24	4.55
Nov 24	4.5
Oct 24	4.52
Oct 24	4.49
Oct 24	4.46
Oct 24	4.45
Sep 24	4.52
Sep 24	4.52
Sep 24	4.56
Sep 24	4.55
Aug 24	4.57
Aug 24	4.51
Aug 24	4.58
Aug 24	4.62
Aug 24	4.62
Jul 24	4.65
Jul 24	5.61
Jul 24	4.1
Jul 24	4.13
Jun 24	5.75
Jun 24	5.76
Jun 24	5.75
Jun 24	5.71
May 24	5.7
May 24	5.7
May 24	5.69
May 24	5.73
May 24	5.73

Price/Operating Cashflow

ELLKY Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Jun 24	18.8
Jun 24	18.84
Jun 24	18.82
Jun 24	18.65
May 24	18.57
May 24	18.57
May 24	18.53
May 24	18.7
May 24	18.72
Apr 24	18.84
Apr 24	18.91
Apr 24	18.93
Apr 24	18.59
Mar 24	20.61
Mar 24	20.57
Mar 24	20.41
Mar 24	20.33
Mar 24	20.51
Feb 24	20.55
Feb 24	20.63
Feb 24	20.62
Feb 24	20.6
Jan 24	20.48
Jan 24	20.4
Jan 24	20.3
Jan 24	20.32
Dec 23	20.15
Dec 23	21.77
Dec 23	22
Dec 23	22.28
Dec 23	22.03
Nov 23	21.92
Nov 23	21.97
Nov 23	22.43
Nov 23	22.32
Oct 23	22.69
Oct 23	22.63
Oct 23	22.82
Oct 23	22.63
Sep 23	24.48
Sep 23	18.07
Sep 23	18.04
Sep 23	17.97
Sep 23	17.85
Aug 23	17.81
Aug 23	17.69
Aug 23	17.57
Aug 23	17.46
Jul 23	17.45
Jul 23	17.28
Jul 23	17.13
Jul 23	17.53
Jun 23	17.63
Jun 23	16.15
Jun 23	16.09
Jun 23	16.37
Jun 23	16.43
May 23	16.41
May 23	16.29
May 23	16.22
May 23	15.97
Apr 23	15.97
Apr 23	16.01
Apr 23	16.01
Apr 23	16.12
Mar 23	16.23
Mar 23	7.67
Mar 23	7.74
Mar 23	7.76
Mar 23	7.76
Feb 23	7.83
Feb 23	5.87
Feb 23	5.88
Feb 23	5.82
Jan 23	5.78
Jan 23	5.79
Jan 23	5.8
Jan 23	5.9
Dec 22	5.87
Dec 22	4.58
Dec 22	4.6
Dec 22	4.62
Dec 22	4.62
Nov 22	4.68
Nov 22	4.71
Nov 22	4.7
Nov 22	4.89
Oct 22	4.88
Oct 22	4.93
Oct 22	5.01
Oct 22	5
Sep 22	4.97
Sep 22	5.91
Sep 22	5.72
Sep 22	5.7
Sep 22	5.76
Aug 22	5.32
Aug 22	5.28
Aug 22	5.17
Aug 22	5.21

Price to Book

ELLKY Price to Book by quarter
Period	Price to Book
Sep 26	0.92
Sep 26	0.92
Sep 26	0.92
Aug 26	0.92
Aug 26	0.91
Aug 26	0.92
Aug 26	0.92
Jul 26	0.93
Jul 26	0.78
Jul 26	0.78
Jul 26	1.1
Jul 26	1.1
Jun 26	1.11
Jun 26	1.1
Jun 26	1.09
Jun 26	1.09
May 26	1.08
May 26	1.09
May 26	1.08
May 26	1.07
May 26	1.07
Apr 26	1.07
Apr 26	1.07
Apr 26	1.07
Apr 26	1.09
Mar 26	1.09
Mar 26	1.09
Mar 26	1.1
Mar 26	1.29
Feb 26	1.26
Feb 26	1.22
Feb 26	1.21
Feb 26	1.22
Jan 26	1.21
Jan 26	1.22
Jan 26	1.24
Jan 26	1.24
Jan 26	1.23
Dec 25	1.38
Dec 25	1.61
Dec 25	1.51
Dec 25	1.84
Nov 25	1.84
Nov 25	1.86
Nov 25	1.84
Nov 25	1.85
Oct 25	1.85
Oct 25	1.84
Oct 25	1.83
Oct 25	1.84
Oct 25	1.82
Sep 25	1.83
Sep 25	1.82
Sep 25	1.82
Sep 25	1.82
Aug 25	1.83
Aug 25	1.82
Aug 25	1.83
Aug 25	1.84
Aug 25	1.84
Jul 25	1.82
Jul 25	1.84
Jul 25	1.83
Jul 25	1.82
Jun 25	1.05
Jun 25	1.07
Jun 25	1.06
Jun 25	1.08
May 25	1.08
May 25	1.08
May 25	1.1
May 25	1.09
May 25	1.09
Apr 25	1.08
Apr 25	1.08
Apr 25	1.22
Apr 25	0.95
Mar 25	0.89
Mar 25	1.12
Mar 25	0.98
Mar 25	0.98
Feb 25	1.03
Feb 25	1.02
Feb 25	1.02
Feb 25	1.03
Jan 25	1.03
Jan 25	1.02
Jan 25	1.04
Jan 25	1.04
Jan 25	1.04
Dec 24	0.84
Dec 24	0.84
Dec 24	1.02
Dec 24	1.01
Nov 24	1.01
Nov 24	1.02
Nov 24	1.01
Nov 24	1
Nov 24	0.98
Oct 24	0.99

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AI Analysis

Ellaktor S.A.

Video analysis: ELLKY

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