Ellaktor S.A (ELLAKTOR) — Tangible Net Worth Ratio

Latest as of June 2024: 77.7%

Ellaktor S.A (ELLAKTOR) has a Tangible Net Worth Ratio of 77.7% as of June 2024. This metric is calculated by deducting intangible assets (€173.98 Million) from net assets (€779.92 Million) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. See ELLAKTOR working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

77.7%
Tangible equity / total equity

Net Assets (Equity)

€779.92 Million
EUR

Intangible Assets

€173.98 Million
Goodwill, patents, brand value

Total Assets

€1.91 Billion
EUR

Ellaktor S.A Tangible Net Worth Ratio (2014–2023)

This chart shows how Ellaktor S.A's Tangible Net Worth Ratio has changed across 10 annual periods from 2014 to 2023. As of June 2024, the ratio stands at 77.7%, reflecting net assets of €779.92 Million with intangible assets of €173.98 Million EUR. See operational self-sufficiency of Ellaktor S.A to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Ellaktor S.A (2014–2023)

The table below presents the year-by-year Tangible Net Worth Ratio for Ellaktor S.A from 2014 to 2023, covering 10 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. For the full company profile including market capitalisation, see ELLAKTOR market cap overview.

Year Tangible NW Ratio Net Assets (EUR) Intangible Assets Total Assets Change (pp)
2023 79.3% €974.68 Million €201.59 Million €1.98 Billion ▲ +11.1 pp
2022 68.2% €827.85 Million €263.29 Million €2.45 Billion ▲ +76.2 pp
2021 -8.0% €363.31 Million €392.37 Million €2.84 Billion ▲ +17.9 pp
2020 -25.9% €332.35 Million €418.31 Million €2.82 Billion ▼ -35.6 pp
2019 9.8% €533.05 Million €480.90 Million €3.06 Billion ▼ -9.0 pp
2018 18.8% €652.01 Million €529.64 Million €3.23 Billion ▼ -13.3 pp
2017 32.1% €860.19 Million €584.02 Million €3.55 Billion ▲ +4.7 pp
2016 27.4% €892.42 Million €647.82 Million €3.88 Billion ▲ +15.7 pp
2015 11.7% €1.03 Billion €910.54 Million €4.02 Billion ▼ -2.2 pp
2014 13.9% €1.12 Billion €961.46 Million €4.17 Billion
pp = percentage points