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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 year
Period	Revenue (EUR)
2025	59.29M
2024	277.15M
2023	287.33M
2022	1.08B
2021	740.14M
2020	892.29M
2019	1.27B
2018	1.86B
2017	1.87B
2016	1.94B

Net Income (EUR)

ELLKY Net Income (EUR) by year
Period	Net Income (EUR)
2025	155.04M
2024	31.24M
2023	109.25M
2022	498.48M
2021	-68.55M
2020	-186.72M
2019	-131.4M
2018	-124.58M
2017	-41.17M
2016	-121.89M

Operating Income (EUR)

ELLKY Operating Income (EUR) by year
Period	Operating Income (EUR)
2025	-245.14M
2024	90.72M
2023	159.53M
2022	167.62M
2021	78.24M
2020	-76.38M
2019	-21.95M
2018	44.62M
2017	114.15M
2016	59.7M

EBITDA (EUR)

ELLKY EBITDA (EUR) by year
Period	EBITDA (EUR)
2025	-14.65M
2024	150.87M
2023	158.88M
2022	223.24M
2021	160.86M
2020	53.01M
2019	90.18M
2018	164.18M
2017	230.62M
2016	178.84M

Cash Flows (EUR)

ELLKY Cash Flows (EUR) by year
Period	Cash Flows (EUR)
2025	-27.59M
2024	0
2023	36.8M
2022	-1.88M
2021	50.47M
2020	-48.2M
2019	-246.21M
2018	-36.6M
2017	42.48M
2016	99.61M

EPS (EUR)

ELLKY EPS (EUR) by year
Period	EPS (EUR)
2025	-0.13
2024	0.1
2023	0.15
2022	0
2021	-0.31
2020	-0.82
2019	-0.64
2018	-0.69
2017	-0.22
2016	-0.7

Expenses (EUR)

ELLKY Expenses (EUR) by year
Period	Expenses (EUR)
2025	51.87M
2024	41.88M
2023	41.15M
2022	112.52M
2021	67.91M
2020	80.89M
2019	193.28M
2018	153.54M
2017	155.84M
2016	112.89M

Cash & Debt (EUR)

ELLKY Cash & Debt (EUR) by year
Period	Cash & Debt (EUR)
2025	296.18M
2024	260.82M
2023	493.34M
2022	423.78M
2021	396.68M
2020	325.7M
2019	321.35M
2018	504.86M
2017	517.6M
2016	538.65M

Debt ratios

ELLKY Debt ratios by year
Period	Debt ratios
2025	-0.39
2024	0.42
2023	0.37
2022	0.63
2021	2.41
2020	2.26
2019	1.76
2018	1.25

Margins

ELLKY Margins by year
Period	Margins
2025	16.32%
2024	44.35%
2023	45.9%
2022	16.42%
2021	13.37%
2020	0.22%
2019	6.01%
2018	7.36%
2017	11.41%
2016	6.49%

Return on Capital

ELLKY Return on Capital by year
Period	Return on Capital
2025	31.88%
2024	4.02%
2023	11.21%
2022	54.57%
2021	-18.87%
2020	-56.18%
2019	-24.65%
2018	-19.11%
2017	-4.79%
2016	-13.66%

Shares Outstanding

ELLKY Shares Outstanding by year
Period	Shares Outstanding
2025	346.16M
2024	358.85M
2023	348.14M
2022	348.19M
2021	349.07M
2020	229.24M
2019	204.38M
2018	172.44M
2017	172.44M
2016	172.43M

Dividends (EUR)

ELLKY Dividends (EUR) by year
Period	Dividends (EUR)
2026	0.06
2025	1.44
2024	0.49
2021	0.26

Book Value Per Share (EUR)

ELLKY Book Value Per Share (EUR) by year
Period	Book Value Per Share (EUR)
2025	1.41
2024	2.16
2023	2.8
2022	2.62
2021	1.04
2020	1.45
2019	2.61
2018	3.78
2017	4.99
2016	5.18

Total Assets (EUR)

ELLKY Total Assets (EUR) by year
Period	Total Assets (EUR)
2025	618.87M
2024	1.5B
2023	1.98B
2022	2.45B
2021	2.84B
2020	2.82B
2019	3.06B
2018	3.23B
2017	3.55B
2016	3.88B

PE Ratio

ELLKY PE Ratio by year
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 year
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 year
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 year
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 year
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 year
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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Ellaktor S.A.

Video analysis: ELLKY

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