CompanyGraph
Aktor Societe Anonyme Holding Company Technical and Energy Projects
AKTR · Greece
intrakat.grFinancials as of FY2025
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleLevered free cash flow is -$246.88M, lower than 95% of all stocks globally
- PositionDebt-to-equity is 3.34×, higher than 95% of its Engineering & Construction peers (median 0.57×)
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.06BEUR2.40B · vs all stocks (USD)
Trailing P/E
110.89xvs Engineering & Construction peers
Revenue (TTM)
1.39BEUR1.63B · vs all stocks (USD)
Profit Margin
1.29%vs Engineering & Construction peers
Beta
0.7120xvs all stocks
52-Week Change
32.55%vs all stocks
Market Capitalization
2.06BEUR2.40B · vs all stocks (USD)
Enterprise Value
3.15BEUR3.68B · vs all stocks (USD)
Trailing P/E
110.89xvs Engineering & Construction peers
Price to Sales (TTM)
1.46xvs Engineering & Construction peers
Price to Book (MRQ)
5.32xvs Engineering & Construction peers
Enterprise to Revenue
2.26xvs Engineering & Construction peers
Enterprise to EBITDA
22.18xvs Engineering & Construction peers
Gross Margin
11.95%vs Engineering & Construction peers
Profit Margin
1.29%vs Engineering & Construction peers
Operating Margin
6.13%vs Engineering & Construction peers
Return on Assets (TTM)
2.41%vs Engineering & Construction peers
Return on Equity (TTM)
5.28%vs Engineering & Construction peers
Revenue (TTM)
1.39BEUR1.63B · vs all stocks (USD)
Revenue per Share (TTM)
6.95EURUpdated Aug 21, 2026Quarterly Revenue Growth
7.00%vs Engineering & Construction peers
Gross Profit (TTM)
184.66MEUR215.60M · vs all stocks (USD)
EBITDA (TTM)
12.31MEUR14.37M · vs all stocks (USD)
Net Income (TTM)
18.04MEUR21.06M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
11.00%vs Engineering & Construction peers
Operating Cash Flow (TTM)
60.63MEUR70.79M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-211.45MEUR-246.88M · vs all stocks (USD)
Payout Ratio
0.00%vs Engineering & Construction peers
Minority Interest (Equity)
16.04MEURFY2025 · Dec 31, 2025Revenue
1.39BEURFY2025 · Dec 31, 2025Cost of Goods Sold
1.21BEURFY2025 · Dec 31, 2025Gross Profit
182.04MEURFY2025 · Dec 31, 2025Operating Income
94.05MEUR109.80M · vs all stocks (USD)
Pre-tax Income
25.22MEURFY2025 · Dec 31, 2025Income Tax Expense
10.12MEURFY2025 · Dec 31, 2025Net Income
15.10MEURFY2025 · Dec 31, 2025EBIT
87.58MEURFY2025 · Dec 31, 2025EBITDA (Income Statement)
178.19MEURFY2025 · Dec 31, 2025Selling, General & Administrative
56.60MEURFY2025 · Dec 31, 2025Other Operating Expenses
3.54MEURFY2025 · Dec 31, 2025Non-operating Interest Income
9.71MEURFY2025 · Dec 31, 2025Non-operating Interest Expense
62.36MEURFY2025 · Dec 31, 2025EPS (Basic)
0.0899EURFY2025 · Dec 31, 2025EPS (Diluted)
0.0899EURFY2025 · Dec 31, 2025Basic Shares Outstanding
200.67MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
200.67MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
15.10MEURFY2025 · Dec 31, 2025Minority Interests (P&L)
2.94MEURFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00EURFY2025 · Dec 31, 2025Operating Cash Flow
-11.65MEURFY2025 · Dec 31, 2025Free Cash Flow
-92.40MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
268.68MEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
15.10MEURFY2025 · Dec 31, 2025Other Non-cash Items
52.16MEURFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-36.60MEURFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-42.32MEURFY2025 · Dec 31, 2025Capital Expenditures
-80.75MEURFY2025 · Dec 31, 2025Net Intangibles (CF)
-2.71MEURFY2025 · Dec 31, 2025Net Acquisitions
-224.67MEURFY2025 · Dec 31, 2025Purchase of Investments
-172.36KEURFY2025 · Dec 31, 2025Sale of Investments
929.97KEURFY2025 · Dec 31, 2025Net Investing Cash Flow
-304.66MEURFY2025 · Dec 31, 2025Long-term Debt Issuance
542.14MEURFY2025 · Dec 31, 2025Long-term Debt Payments
-273.11MEURFY2025 · Dec 31, 2025Common Dividends Paid
-2.00MEURFY2025 · Dec 31, 2025Other Financing Charges
11.78MEURFY2025 · Dec 31, 2025Net Financing Cash Flow
478.80MEURFY2025 · Dec 31, 2025Shares Outstanding
203.97MSharesUpdated Aug 21, 2026Float Shares
86.53MSharesUpdated Aug 21, 2026% Held by Insiders
58.14%vs all stocks
% Held by Institutions
2.97%vs all stocks
Total Cash (MRQ)
269.13MEUR314.22M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.32EURUpdated Aug 21, 2026Total Debt (MRQ)
1.33BEUR1.55B · vs all stocks (USD)
Total Debt to Equity (MRQ)
3.34xvs Engineering & Construction peers
Current Ratio (MRQ)
1.21xvs Engineering & Construction peers
Book Value per Share (MRQ)
1.88EURUpdated Aug 21, 2026Total Assets
2.80BEUR3.27B · vs all stocks (USD)
Total Current Assets
1.50BEURFY2025 · Dec 31, 2025Total Liabilities
2.40BEURFY2025 · Dec 31, 2025Total Non-current Assets
1.29BEURFY2025 · Dec 31, 2025Total Non-current Liabilities
1.16BEURFY2025 · Dec 31, 2025Total Current Liabilities
1.24BEURFY2025 · Dec 31, 2025Cash
2.22MEURFY2025 · Dec 31, 2025Cash Equivalents
266.47MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
268.68MEURFY2025 · Dec 31, 2025Other Short-term Investments
446.88KEURFY2025 · Dec 31, 2025Accounts Receivable
439.00MEURFY2025 · Dec 31, 2025Inventory
27.19MEURFY2025 · Dec 31, 2025Accounts Payable
695.28MEURFY2025 · Dec 31, 2025Short-term Debt
406.52MEURFY2025 · Dec 31, 2025Long-term Debt
924.90MEURFY2025 · Dec 31, 2025Common Stock (Book)
61.20MEURFY2025 · Dec 31, 2025Retained Earnings
-12.51MEURFY2025 · Dec 31, 2025Total Shareholders' Equity
398.82MEUR465.64M · vs all stocks (USD)
Treasury Stock
33.85KEURFY2025 · Dec 31, 202552-Week Low
7.47EURUpdated Aug 21, 202652-Week High
15.06EURUpdated Aug 21, 202652-Week Change
32.55%vs all stocks
Beta
0.7120xvs all stocks
50-Day MA
11.88EURUpdated Aug 21, 2026200-Day MA
10.57EURUpdated Aug 21, 2026Avg 10-Day Volume
926.24KSharesUpdated Aug 21, 2026Avg 30-Day Volume
1.38MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.0900EURUpdated Aug 21, 20263 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Where is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Debt-to-equity is 3.34×, higher than 95% of its Engineering & Construction peers (median 0.57×)Significant
Debt-to-equity: 3.34Industry median: 0.57Industry P95: 2.79Peers compared: 98.00
Financial Health
Altman Z-Score 1.22: grey zoneSignificant
Altman Z-Score: 1.22
Supply Chain
Downstream position: depends on 32 industries, supplies 6Notable
Outgoing: 6.00Incoming: 32.00
High connectivity hub: 38 industry connectionsNotable
Total Connections: 38.00
Scale
Levered free cash flow is -$246.88M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -246,876,687.932Global P5: -219,013,500
Market cap is $2.4B, above the global median of $1.15BNotable
Market cap (USD): 2,400,511,775.22Global Median: 1,146,734,693.424
Revenue is $1.63B, above the global median of $520.53MNotable
Revenue (USD): 1,628,716,730.826Global Median: 520,528,949.311
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