Ellomay Capital Statistics

Total Valuation

Ellomay Capital has a market cap or net worth of ILS 730.25 million. The enterprise value is 2.55 billion.

Market Cap	730.25M
Enterprise Value	2.55B

Important Dates

The next estimated earnings date is Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	12.85M
Shares Outstanding	n/a
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-1.38%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.79
PB Ratio	1.50
P/TBV Ratio	1.63
P/FCF Ratio	n/a
P/OCF Ratio	24.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.55, with an EV/FCF ratio of -10.00.

EV / Earnings	-103.46
EV / Sales	17.00
EV / EBITDA	27.55
EV / EBIT	75.74
EV / FCF	-10.00

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 4.03.

Current Ratio	0.73
Quick Ratio	0.67
Debt / Equity	4.03
Debt / EBITDA	37.46
Debt / FCF	-7.72
Interest Coverage	-0.13

Financial Efficiency

Return on equity (ROE) is -7.19% and return on invested capital (ROIC) is -0.20%.

Return on Equity (ROE)	-7.19%
Return on Assets (ROA)	-0.19%
Return on Invested Capital (ROIC)	-0.20%
Return on Capital Employed (ROCE)	-0.33%
Revenue Per Employee	5.87M
Profits Per Employee	-946,203
Employee Count	26
Asset Turnover	0.06
Inventory Turnover	23.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.42% in the last 52 weeks. The beta is 0.85, so Ellomay Capital's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	-2.42%
50-Day Moving Average	5,484.16
200-Day Moving Average	5,431.92
Relative Strength Index (RSI)	54.84
Average Volume (20 Days)	4,033

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	0.40

Income Statement

In the last 12 months, Ellomay Capital had revenue of ILS 152.60 million and -24.60 million in losses. Loss per share was -1.92.

Revenue	152.60M
Gross Profit	62.46M
Operating Income	-7.46M
Pretax Income	-39.85M
Net Income	-24.60M
EBITDA	50.08M
EBIT	-7.46M
Loss Per Share	-1.92

Full Income Statement

Balance Sheet

The company has 155.11 million in cash and 1.96 billion in debt, giving a net cash position of -1.81 billion.

Cash & Cash Equivalents	155.11M
Total Debt	1.96B
Net Cash	-1.81B
Net Cash Per Share	n/a
Equity (Book Value)	487.52M
Book Value Per Share	34.80
Working Capital	-89.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.05 million and capital expenditures -284.46 million, giving a free cash flow of -254.42 million.

Operating Cash Flow	30.05M
Capital Expenditures	-284.46M
Free Cash Flow	-254.42M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 40.93%, with operating and profit margins of -4.89% and -16.12%.

Gross Margin	40.93%
Operating Margin	-4.89%
Pretax Margin	-26.11%
Profit Margin	-16.12%
EBITDA Margin	32.82%
EBIT Margin	-4.89%
FCF Margin	n/a

Dividends & Yields

Ellomay Capital does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.03%
Shareholder Yield	0.03%
Earnings Yield	-3.37%
FCF Yield	-34.84%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a