Ellomay Capital Statistics

Total Valuation

Ellomay Capital has a market cap or net worth of ILS 760.09 million. The enterprise value is 2.60 billion.

Market Cap	760.09M
Enterprise Value	2.60B

Important Dates

The last earnings date was 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)	+4.47%
Shares Change (QoQ)	+0.67%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.37M

Valuation Ratios

The trailing PE ratio is 37.16.

PE Ratio	37.16
Forward PE	n/a
PS Ratio	4.60
PB Ratio	1.44
P/TBV Ratio	1.58
P/FCF Ratio	n/a
P/OCF Ratio	26.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.55, with an EV/FCF ratio of -8.22.

EV / Earnings	127.31
EV / Sales	17.38
EV / EBITDA	27.55
EV / EBIT	72.27
EV / FCF	-8.22

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 4.31.

Current Ratio	0.99
Quick Ratio	0.98
Debt / Equity	4.31
Debt / EBITDA	37.82
Debt / FCF	-7.18
Interest Coverage	-0.07

Financial Efficiency

Return on equity (ROE) is 1.73% and return on invested capital (ROIC) is -0.10%.

Return on Equity (ROE)	1.73%
Return on Assets (ROA)	-0.10%
Return on Invested Capital (ROIC)	-0.10%
Return on Capital Employed (ROCE)	-0.17%
Revenue Per Employee	6.36M
Profits Per Employee	786,797
Employee Count	26
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	-6.11M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.23% in the last 52 weeks. The beta is 0.84, so Ellomay Capital's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+37.23%
50-Day Moving Average	5,324.82
200-Day Moving Average	5,543.09
Relative Strength Index (RSI)	74.03
Average Volume (20 Days)	5,049

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)	0.62

Income Statement

In the last 12 months, Ellomay Capital had revenue of ILS 165.34 million and earned 20.46 million in profits. Earnings per share was 1.58.

Revenue	165.34M
Gross Profit	70.37M
Operating Income	-4.35M
Pretax Income	3.08M
Net Income	20.46M
EBITDA	57.67M
EBIT	-4.35M
Earnings Per Share (EPS)	1.58

Full Income Statement

Balance Sheet

The company has 287.55 million in cash and 2.28 billion in debt, giving a net cash position of -1.99 billion.

Cash & Cash Equivalents	287.55M
Total Debt	2.28B
Net Cash	-1.99B
Net Cash Per Share	n/a
Equity (Book Value)	527.90M
Book Value Per Share	37.35
Working Capital	-3.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.49 million and capital expenditures -345.48 million, giving a free cash flow of -316.99 million.

Operating Cash Flow	28.49M
Capital Expenditures	-345.48M
Free Cash Flow	-316.99M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 42.56%, with operating and profit margins of -2.63% and 12.37%.

Gross Margin	42.56%
Operating Margin	-2.63%
Pretax Margin	1.86%
Profit Margin	12.37%
EBITDA Margin	34.88%
EBIT Margin	-2.63%
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	-4.47%
Shareholder Yield	n/a
Earnings Yield	2.69%
FCF Yield	-41.70%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	3