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Elvalhalcor Hellenic Copper and Aluminium Industry SA
ATHEX:ELHA

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Elvalhalcor Hellenic Copper and Aluminium Industry SA
ATHEX:ELHA
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Price: 2.015 EUR -0.49% Market Closed
Updated: May 16, 2024
Section:
 

Intrinsic Value

ElvalHalcor Hellenic Copper & Aluminium Industry SA engages in the provision of aluminium and copper processing industrial products and solutions. [ Read More ]

The intrinsic value of one ELHA stock under the Base Case scenario is 2.739 EUR. Compared to the current market price of 2.015 EUR, Elvalhalcor Hellenic Copper and Aluminium Industry SA is Undervalued by 26%.

Key Points:
ELHA Intrinsic Value
Base Case
2.739 EUR
Undervaluation 26%
Intrinsic Value
Price
E
Worst Case
Base Case
Best Case
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Elvalhalcor Hellenic Copper and Aluminium Industry SA

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Fundamental Analysis

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Elvalhalcor Hellenic Copper and Aluminium Industry SA

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does Elvalhalcor Hellenic Copper and Aluminium Industry SA hold over its rivals?

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does Elvalhalcor Hellenic Copper and Aluminium Industry SA face in the near future?

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of Elvalhalcor Hellenic Copper and Aluminium Industry SA.

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does Elvalhalcor Hellenic Copper and Aluminium Industry SA hold over its rivals?

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trend over the past five years for Elvalhalcor Hellenic Copper and Aluminium Industry SA.

Popular Strategic Analysis Valuation Future Outlook Peer Analysis Profitability Solvency Financials
Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM
Revenue
Operating Income
Net Income
Operating Cash Flow
Investing Cash Flow
Financing Cash Flow

Balance Sheet Decomposition
Elvalhalcor Hellenic Copper and Aluminium Industry SA

2.3B
Assets
1.4B
Liabilities
2.3B
Assets
1.4B
Liabilities
Current Assets 1.1B
Cash & Short-Term Investments 40.5m
Receivables 291.3m
Other Current Assets 745.3m
Non-Current Assets 1.3B
Long-Term Investments 74.6m
PP&E 1.1B
Intangibles 77.1m
Other Non-Current Assets 42.5m
Current Liabilities 568.2m
Accounts Payable 395.3m
Short-Term Debt 118.9m
Other Current Liabilities 54m
Non-Current Liabilities 825.7m
Long-Term Debt 702.4m
Other Non-Current Liabilities 123.3m
Efficiency

Earnings Waterfall
Elvalhalcor Hellenic Copper and Aluminium Industry SA

Revenue
3.3B EUR
Cost of Revenue
-3.1B EUR
Gross Profit
213.3m EUR
Operating Expenses
-103m EUR
Operating Income
110.3m EUR
Other Expenses
-81.8m EUR
Net Income
28.5m EUR
Gross Margin
Operating Margin
Net Margin
FCF Margin
ROE
ROA
ROIC
ROCE

Free Cash Flow Analysis
Elvalhalcor Hellenic Copper and Aluminium Industry SA

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
Fundamental Scores

ELHA Profitability Score
Profitability Due Diligence

Elvalhalcor Hellenic Copper and Aluminium Industry SA's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

Positive 3-Years Revenue Growth
Positive 3-Year Average ROE
ROIC is Increasing
Declining ROE
47/100
Profitability
Score

Elvalhalcor Hellenic Copper and Aluminium Industry SA's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

ELHA Solvency Score
Solvency Due Diligence

Elvalhalcor Hellenic Copper and Aluminium Industry SA's solvency score is 38/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Low D/E
Average Altman Z-Score
38/100
Solvency
Score

Elvalhalcor Hellenic Copper and Aluminium Industry SA's solvency score is 38/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ELHA Price Targets Summary
Elvalhalcor Hellenic Copper and Aluminium Industry SA

Wall Street analysts forecast ELHA stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ELHA is 2.5 EUR .

ELHA Lowest Forecast
Wall Street Target
Not Available
ELHA Average Forecast
Wall Street Target
2.5 EUR
24% Upside
ELHA Highest Forecast
Wall Street Target
Not Available
Lowest
Price Target
Not Available
Average
Price Target
2.5 EUR
24% Upside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Competitors Analysis
Elvalhalcor Hellenic Copper and Aluminium Industry SA

Shareholder Return

ELHA Price
Elvalhalcor Hellenic Copper and Aluminium Industry SA

1M 1M
+13%
6M 6M
+21%
1Y 1Y
+22%
3Y 3Y
+22%
5Y 5Y
+92%
10Y 10Y
+452%
Annual Price Range
2.015
52w Low
1.578
52w High
2.395
Price Metrics
Average Annual Return 12.45%
Standard Deviation of Annual Returns 21.43%
Max Drawdown -56%
Shares Statistics
Market Capitalization 754.2m EUR
Shares Outstanding 375 241 586
Percentage of Shares Shorted
N/A

ELHA Return Decomposition
Main factors of price return

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Company Profile

Elvalhalcor Hellenic Copper and Aluminium Industry SA

Country

Greece

Industry

Metals & Mining

Market Cap

754.2m EUR

Dividend Yield

2.98%

Description

ElvalHalcor Hellenic Copper & Aluminium Industry SA engages in the provision of aluminium and copper processing industrial products and solutions. The company is headquartered in Athina, Attiki and currently employs 3,707 full-time employees. The Aluminum segment comprises the aluminum division, under the Elval brand name, and aluminum processing subsidiaries: Symetal, Elval Colour, Vepal, Anoxal and Viomal. The company offers aluminum products and solutions, including coils, strips, sheets and foil for various applications and architectural and industrial aluminum profiles. The Copper segment offers copper solutions through its copper tubes division, under the brand name Halcor, and its copper processing subsidiaries. The company is active in the following markets: automotive and shipbuilding; packaging; energy and power networks; renewable energy; industrial applications; heating, ventilation, air conditioning and refrigeration (HVAC&R), as well as building and construction. The company has a production base across more than 10 industrial units and a market presence in over 100 countries.

Contact

ATTIKI
ATHINA
Athens Tower (2nd Building) 2-4 Mesogeion Ave.
https://www.elvalhalcor.com/

IPO

1996-12-27

Employees

3 707

Officers

Executive Vice Chairman
Mr. Dimitrios Kyriakopoulos
Group Chief Financial Officer
Mr. Spyridon Kokkolis
Director of Technology, Quality & Innovation
Mr. Andreas Mavroudis B.Sc, M. Phil
Human Resources Manager
Ms. Vera Pagoulaki
Executive Director
Mr. Konstantinos Katsaros
Executive Director & GM of the aluminium segment
Mr. Nikolaos Karabateas
Show More
GM of the Copper Segment & Executive Director
Mr. Panagiotis Lolos
Show Less

See Also

Summary
ELHA intrinsic value, competitors valuation, and company profile.
DCF Valuation
ELHA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ELHA stock valuation using valuation multiples.
Wall Street Estimates
ELHA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ELHA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
What is the Intrinsic Value of one ELHA stock?

The intrinsic value of one ELHA stock under the Base Case scenario is 2.739 EUR.

Is ELHA stock undervalued or overvalued?

Compared to the current market price of 2.015 EUR, Elvalhalcor Hellenic Copper and Aluminium Industry SA is Undervalued by 26%.

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