Israel
· Delayed Price · Currency is ILS · Price in ILA Ellomay Capital Statistics
Total Valuation
Ellomay Capital has a market cap or net worth of ILS 727.42 million. The enterprise value is 2.62 billion.
| Market Cap | 727.42M |
| Enterprise Value | 2.62B |
Important Dates
The last earnings date was Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.57% |
| 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 | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.15, with an EV/FCF ratio of -10.29.
| EV / Earnings | -99.46 |
| EV / Sales | 16.79 |
| EV / EBITDA | 27.15 |
| EV / EBIT | 79.89 |
| EV / FCF | -10.29 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 4.04.
| Current Ratio | 0.73 |
| Quick Ratio | 0.72 |
| Debt / Equity | 4.04 |
| Debt / EBITDA | 37.33 |
| Debt / FCF | -7.72 |
| Interest Coverage | -0.17 |
Financial Efficiency
Return on equity (ROE) is -7.56% and return on invested capital (ROIC) is -0.26%.
| Return on Equity (ROE) | -7.56% |
| Return on Assets (ROA) | -0.25% |
| Return on Invested Capital (ROIC) | -0.26% |
| Return on Capital Employed (ROCE) | -0.43% |
| Revenue Per Employee | 5.87M |
| Profits Per Employee | -1.01M |
| Employee Count | 26 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.61% in the last 52 weeks. The beta is 1.15, so Ellomay Capital's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | -7.61% |
| 50-Day Moving Average | 5,701.88 |
| 200-Day Moving Average | 5,323.66 |
| Relative Strength Index (RSI) | 43.70 |
| Average Volume (20 Days) | 4,319 |
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) | n/a |
Income Statement
In the last 12 months, Ellomay Capital had revenue of ILS 152.60 million and -26.33 million in losses. Loss per share was -2.04.
| Revenue | 152.60M |
| Gross Profit | 62.46M |
| Operating Income | -9.65M |
| Pretax Income | -42.04M |
| Net Income | -26.33M |
| EBITDA | 52.63M |
| EBIT | -9.65M |
| Loss Per Share | -2.04 |
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) | 485.79M |
| Book Value Per Share | 34.79 |
| Working Capital | -86.58M |
Cash Flow
In the last 12 months, operating cash flow was 30.04 million and capital expenditures -284.46 million, giving a free cash flow of -254.42 million.
| Operating Cash Flow | 30.04M |
| Capital Expenditures | -284.46M |
| Free Cash Flow | -254.42M |
| FCF Per Share | n/a |
Margins
Gross margin is 40.93%, with operating and profit margins of -6.32% and -17.25%.
| Gross Margin | 40.93% |
| Operating Margin | -6.32% |
| Pretax Margin | -27.55% |
| Profit Margin | -17.25% |
| EBITDA Margin | 34.49% |
| EBIT Margin | -6.32% |
| 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 | -0.57% |
| Shareholder Yield | -0.57% |
| Earnings Yield | -3.62% |
| FCF Yield | -34.98% |
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 |