Ellomay Capital Statistics
Total Valuation
Ellomay Capital has a market cap or net worth of $204.36 million. The enterprise value is $701.23 million.
Important Dates
The next estimated earnings date is Monday, June 30, 2025.
| Earnings Date | Jun 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Ellomay Capital has 12.85 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 12.85M |
| Shares Outstanding | 12.85M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -1.38% |
| Owned by Insiders (%) | 53.54% |
| Owned by Institutions (%) | 16.49% |
| Float | 3.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.88 |
| Forward PS | n/a |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 24.77 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 16.74 |
| EV / EBITDA | 51.00 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | n/a |
| 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 | $1.61M |
| Profits Per Employee | -$259,782 |
| Employee Count | 26 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 23.00 |
Taxes
| Income Tax | -1.47M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.43% 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 | +7.43% |
| 50-Day Moving Average | 15.16 |
| 200-Day Moving Average | 14.53 |
| Relative Strength Index (RSI) | 57.53 |
| Average Volume (20 Days) | 2,870 |
Short Selling Information
| Short Interest | 451 |
| Short Previous Month | 751 |
| Short % of Shares Out | 0.01% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.24 |
Income Statement
In the last 12 months, Ellomay Capital had revenue of $41.90 million and -$6.75 million in losses. Loss per share was -$0.53.
| Revenue | 41.90M |
| Gross Profit | 17.15M |
| Operating Income | -2.05M |
| Pretax Income | -7.08M |
| Net Income | -6.75M |
| EBITDA | 13.75M |
| EBIT | -2.05M |
| Loss Per Share | -$0.53 |
Full Income StatementBalance Sheet
The company has $42.59 million in cash and $539.46 million in debt, giving a net cash position of -$496.87 million or -$38.66 per share.
| Cash & Cash Equivalents | 42.59M |
| Total Debt | 539.46M |
| Net Cash | -496.87M |
| Net Cash Per Share | -$38.66 |
| Equity (Book Value) | 133.85M |
| Book Value Per Share | 9.56 |
| Working Capital | -24.67M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $8.25 million and capital expenditures -$78.10 million, giving a free cash flow of -$74.84 million.
| Operating Cash Flow | 8.25M |
| Capital Expenditures | -78.10M |
| Free Cash Flow | -74.84M |
| FCF Per Share | -$5.82 |
Full Cash Flow StatementMargins
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 |