ELLKF (Ellaktor) OCF Yield %: -5.65 (As of Jun. 28, 2026)


ELLKF Ellaktor SA ELLKF
41 GF Score
Price $1.85
GF Value $0.16
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Ellaktor OCF Yield %?

Ellaktor ELLKF 41 OCF Yield % is -5.65 as of Jun. 28, 2026. GuruFocus rates ELLKF with a GF Score™ of 41/100 and a GF Value™ of $0.16 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 1,787 Construction companies, Ellaktor ranks worse than 83.44% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Ellaktor's Trailing 12-Month Cash Flow from Operations is $-30.85 Mil, and Market Cap is $531.72 Mil. Therefore, Ellaktor's OCF Yield % for today is -5.65%.

The historical rank and industry rank for Ellaktor's OCF Yield % or its related term are showing as below:

ELLKF' s OCF Yield % Range Over the Past 10 Years
Min: -113.14   Med: 6.65   Max: 85.65
Current: -5.65


During the past 13 years, the highest OCF Yield % of Ellaktor was 85.65%. The lowest was -113.14%. And the median was 6.65%.

ELLKF's OCF Yield % is ranked worse than
83.44% of 1787 companies
in the Construction industry
Industry Median: 5.48 vs ELLKF: -5.65

Ellaktor's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Ellaktor OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Ellaktor OCF Yield % Related Terms


Ellaktor OCF Yield % Historical Data

* Premium members only.

The historical data trend for Ellaktor's OCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ellaktor OCF Yield % Chart

Ellaktor Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17.03 8.72 -10.86 7.63 -4.11

Ellaktor Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -22.20 33.63 -17.52 -2.85 -6.10

ELLKF vs PWR, FIX, EME: OCF Yield % Comparison

For the Engineering & Construction subindustry, Ellaktor's OCF Yield %, along with its competitors' market caps and OCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Ellaktor OCF Yield % vs Construction Industry

For the Construction industry and Industrials sector, Ellaktor's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Ellaktor's OCF Yield % falls into.


ELLKF
41GF Score
Ellaktor SA ELLKF
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ellaktor OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Ellaktor's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-30.965 / 752.908875
=-4.11%

Ellaktor's annualized OCF Yield % for the quarter that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-22.951 * 2 / 752.908875
=-6.10%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of -5.65 mean?
Ellaktor (ELLKF) has a OCF Yield % of -5.65 as of Jun. 28, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Ellaktor and its competitors. According to the industry distribution chart, Ellaktor ranks #1491 out of 1787 companies in the Construction industry, placing it in the top 83.4%.
Is Ellaktor's OCF Yield % too high?
Ellaktor's current OCF Yield % is -5.65. Based on the distribution chart, Ellaktor ranks #1491 out of 1787 companies in the Construction industry, which is in the bottom quartile relative to peers. Overall, Ellaktor has a GF Score™ of 41/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ellaktor's OCF Yield % compare to PWR and FIX?
According to the Construction industry distribution chart, Ellaktor ranks #1491 out of 1787 companies for OCF Yield %. This places Ellaktor in the lower half of its industry. The industry median OCF Yield % is 5.48. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Construction company?
The median OCF Yield % among Construction companies is 5.48, based on 1,787 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Ellaktor and its competitors. For the Construction industry, the median OCF Yield % is 5.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ellaktor's current OCF Yield % is -5.65. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ellaktor stock overvalued right now?
Based on GuruFocus' analysis, Ellaktor (ELLKF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.16, compared to a current price of $1.85 — trading 1056.3% above its estimated fair value. The current OCF Yield % is -5.65. Ellaktor's overall GF Score™ is 41/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Ellaktor (ELLKF), the current OCF Yield % is -5.65 as of Jun. 28, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ellaktor (ELLKF) Overvalued in 2026?

Based on GuruFocus' analysis, Ellaktor stock appears to be overvalued. The current stock price of $1.85 is trading 1056.3% above its estimated GF Value™ of $0.16. GuruFocus considers Ellaktor to be Significantly Overvalued.

Key valuation signals for ELLKF:

  • OCF Yield %: -5.65
  • GF Value™: $0.16 vs. price of $1.85 (1056.3% above fair value)
  • GF Score™: 41/100 with 5 warning signs

No single metric tells the full story. See the ELLKF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ellaktor Business Description

Other Exchanges ELLAKTOR:Greece
Address 25 Ermou Street, Lamia National Road, Kifissia, Attica, Olympic Village Interchange, Athens, GRC, 14564
Ellaktor SA operates infrastructure businesses in Greece with a diversified portfolio focused on Concessions, Real Estate Development and Management, and Hospitality. Its core business is the Concessions segment, which contributes the majority of the Group's revenue, supported by Real Estate Development and Hospitality. The Concessions segment covers infrastructure and motorway operations, while Real Estate activities, conducted through REDS S.A., include property development, marinas, and tourism-related projects. The Group's operations are based in Greece, which accounts for the majority of its revenue, with limited presence in other European countries.
41GF Score

Get the complete analysis for ELLKF

OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.85
Price
$0.16
GF Value