Ellaktor S.A risk profile
82 Acute at or past the historical limit
Measured 1 September 2026 from ELLAKTOR's filed statements. Recomputed nightly.
82 (Acute), driven by Competitive position at 100, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 42 | Elevated | Stable | One-year price volatility — 37.7% |
| Operating pressure | 85 | Acute | Worsening | Costs outgrowing revenue — +50.3 percentage points |
| Cash conversion | 99 | Acute | Stable | Capital spending against operating cash — -0.46x |
| Leverage and coverage | 35 | Normal | Stable | Interest cover — -10.38x |
| Competitive position | 100 | Acute | Stable | Operating-margin gap against peers — -293.1 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.