Ellaktor S.A (ELLKY) Fair Value & Analysis

Industrials · US · Market cap $613M

Price vs Fair Value (12 months)

12‑month range $0.0494 – $2.70 · fair‑value band $4.89 – $8.15 · the $1.25 price screens below the $6.52 fair value. As of Jul 16, 2026.

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Analysis

Ellaktor S.A (ELLKY) currently trades at $1.25, while our model-based Fair Value estimate is $6.52, implying the stock looks roughly 421.6% undervalued today. We read business quality at 43/100 (below-average quality), in the Industrials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low), always confirm before acting.

Trailing-twelve-month revenue stands at $18.6M. Revenue declined 84.9% year over year. It earns a return on equity of -8.3%. The balance sheet holds a net cash position of $92.6M. Fundamentals as of Jul 16, 2026

Our scenario range runs from $4.89 (bear case) to $8.15 (bull case); at $1.25, the current price sits below that range. The share trades about 54% below its 52-week high, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at -48% fair-value upside, at 422%, ELLKY screens cheaper than that median.

Key figures & financial health

About the company

Ellaktor S.A., through its subsidiaries, operates as an infrastructure company in Greece, other European countries, Gulf countries, and the Americas. The company operates through Concessions; and Real Estate Development and Services segments. It engages in various concessions activities, such as financing, design, construction, maintenance, and operation of motorways, bridges, and marina. The company also undertakes the development, construction, and operation of windfarms and photovoltaic parks; and development of commercial parks, residential buildings, and exhibition centers, as well as office and mixed-use buildings. The company was formerly known as ELLINIKI TECHNODOMIKI TEB SA and changed its name to Ellaktor S.A. in 2008. Ellaktor S.A. was incorporated in 1962 and is headquartered in Athens, Greece.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Ellaktor S.A reported revenue of $17.9M in FY2025 versus $810M in FY2021, a compound −61.4%/yr. Reported net income was $150M in FY2025.

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Frequently asked questions

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.