Elvalhalcor Hellenic Copper and Aluminium Industry S.A risk profile
55 Elevated one input has moved against it
Measured 1 September 2026 from ELHA's filed statements. Recomputed nightly.
55 (Elevated), driven by Competitive position at 64, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 62 | Stretched | Volatile | One-year price volatility — 51.0% |
| Operating pressure | 51 | Elevated | Worsening | Costs outgrowing revenue — +0.5 percentage points |
| Cash conversion | 43 | Elevated | Worsening | Capital spending against operating cash — 0.54x |
| Leverage and coverage | 40 | Elevated | Stable | Net debt to EBITDA — 2.58x |
| Competitive position | 64 | Stretched | Stable | Operating-margin gap against peers — -3.0 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
Industrials companies with a risk reading
Space Exploration Technologies Corp. 66Caterpillar Inc 41General Electric Company 29RTX Corp 38GE Vernova LLC 41Union Pacific Corp 35Deere & Company 42Rolls-Royce Holdings PLC 25Boeing Company 48Safran SA 32Eaton Corporation plc 35Hitachi, Ltd. 42
Financials, valuation and price history for Elvalhalcor Hellenic Copper and Aluminium Industry S.A