Israel
· Delayed Price · Currency is ILS · Price in ILAEllomay Capital Statistics
Total Valuation
Ellomay Capital has a market cap or net worth of ILS 707.44 million. The enterprise value is 2.39 billion.
| Market Cap | 707.44M |
| Enterprise Value | 2.39B |
Important Dates
The next estimated earnings date is 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) | +5.71% |
| Shares Change (QoQ) | +6.59% |
| 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 | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.54, with an EV/FCF ratio of -11.72.
| EV / Earnings | -126.34 |
| EV / Sales | 13.78 |
| EV / EBITDA | 35.54 |
| EV / EBIT | n/a |
| EV / FCF | -11.72 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 3.67.
| Current Ratio | 0.87 |
| Quick Ratio | 0.79 |
| Debt / Equity | 3.67 |
| Debt / EBITDA | 38.31 |
| Debt / FCF | -9.24 |
| Interest Coverage | -0.26 |
Financial Efficiency
Return on equity (ROE) is -4.53% and return on invested capital (ROIC) is -0.40%.
| Return on Equity (ROE) | -4.53% |
| Return on Assets (ROA) | -0.38% |
| Return on Capital (ROIC) | -0.40% |
| Revenue Per Employee | 6.72M |
| Profits Per Employee | -727,859 |
| Employee Count | 26 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 28.83 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.67% in the last 52 weeks. The beta is 1.26, so Ellomay Capital's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | +9.67% |
| 50-Day Moving Average | 4,903.24 |
| 200-Day Moving Average | 5,244.69 |
| Relative Strength Index (RSI) | 69.18 |
| Average Volume (20 Days) | 12,913 |
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) | 0.23 |
Income Statement
In the last 12 months, Ellomay Capital had revenue of ILS 174.64 million and -18.92 million in losses. Loss per share was -1.42.
| Revenue | 174.64M |
| Gross Profit | 73.41M |
| Operating Income | -15.01M |
| Pretax Income | -27.38M |
| Net Income | -18.92M |
| EBITDA | 45.02M |
| EBIT | -15.01M |
| Loss Per Share | -1.42 |
Balance Sheet
The company has 236.12 million in cash and 1.89 billion in debt, giving a net cash position of -1.65 billion.
| Cash & Cash Equivalents | 236.12M |
| Total Debt | 1.89B |
| Net Cash | -1.65B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 514.27M |
| Book Value Per Share | 34.12 |
| Working Capital | -44.02M |
Cash Flow
In the last 12 months, operating cash flow was 15.33 million and capital expenditures -219.37 million, giving a free cash flow of -204.03 million.
| Operating Cash Flow | 15.33M |
| Capital Expenditures | -219.37M |
| Free Cash Flow | -204.03M |
| FCF Per Share | n/a |
Margins
Gross margin is 42.04%, with operating and profit margins of -8.59% and -10.84%.
| Gross Margin | 42.04% |
| Operating Margin | -8.59% |
| Pretax Margin | -15.68% |
| Profit Margin | -10.84% |
| EBITDA Margin | 25.78% |
| EBIT Margin | -8.59% |
| FCF Margin | -116.83% |
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 | -5.71% |
| Shareholder Yield | -5.71% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 |