Ellaktor S.A.
ELLKF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.16 | 0.02 | 0.02 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 1,273.95 | 1,069.01 | 116.54 | 15.77 |
| Quality | ||||
| ROIC | -23.27% | -23.27% | -0.51% | 1.99% |
| Gross Margin | 24.60% | 24.60% | -135.03% | 110.54% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -41.79% | -39.27% | -36.36% | -36.54% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -238.23 | -238.23 | 44.16 | 5.08 |
| Interest Coverage | 0.00 | 0.00 | -0.45 | 10.60 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 36.23 | 0.00 |
| Cash Conversion Cycle | 50.22 | 50.22 | 352.66 | -804.69 |