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 766.63 million. The enterprise value is 2.53 billion.
| Market Cap | 766.63M |
| Enterprise Value | 2.53B |
Important Dates
The last earnings date was Friday, January 3, 2025.
| Earnings Date | Jan 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.27% |
| Shares Change (QoQ) | -5.58% |
| 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 | 1.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.51, with an EV/FCF ratio of -9.54.
| EV / Earnings | -159.67 |
| EV / Sales | 15.87 |
| EV / EBITDA | 37.51 |
| EV / EBIT | n/a |
| EV / FCF | -9.54 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 3.68.
| Current Ratio | 0.87 |
| Quick Ratio | 0.85 |
| Debt / Equity | 3.68 |
| Debt / EBITDA | 40.25 |
| Debt / FCF | -7.55 |
| Interest Coverage | -0.28 |
Financial Efficiency
Return on equity (ROE) is -3.71% and return on invested capital (ROIC) is -0.45%.
| Return on Equity (ROE) | -3.71% |
| Return on Assets (ROA) | -0.43% |
| Return on Capital (ROIC) | -0.45% |
| Revenue Per Employee | 6.41M |
| Profits Per Employee | -609,143 |
| 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 increased by +10.04% in the last 52 weeks. The beta is 1.24, so Ellomay Capital's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +10.04% |
| 50-Day Moving Average | 5,867.72 |
| 200-Day Moving Average | 5,260.37 |
| Relative Strength Index (RSI) | 59.86 |
| Average Volume (20 Days) | 5,611 |
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) | 0.06 |
Income Statement
In the last 12 months, Ellomay Capital had revenue of ILS 166.72 million and -15.84 million in losses. Loss per share was -1.23.
| Revenue | 166.72M |
| Gross Profit | 63.90M |
| Operating Income | -17.87M |
| Pretax Income | -23.32M |
| Net Income | -15.84M |
| EBITDA | 47.23M |
| EBIT | -17.87M |
| Loss Per Share | -1.23 |
Balance Sheet
The company has 210.88 million in cash and 2.00 billion in debt, giving a net cash position of -1.79 billion.
| Cash & Cash Equivalents | 210.88M |
| Total Debt | 2.00B |
| Net Cash | -1.79B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 543.41M |
| Book Value Per Share | 37.81 |
| Working Capital | -44.76M |
Cash Flow
In the last 12 months, operating cash flow was -10.95 million and capital expenditures -254.24 million, giving a free cash flow of -265.19 million.
| Operating Cash Flow | -10.95M |
| Capital Expenditures | -254.24M |
| Free Cash Flow | -265.19M |
| FCF Per Share | n/a |
Margins
Gross margin is 38.33%, with operating and profit margins of -10.72% and -9.50%.
| Gross Margin | 38.33% |
| Operating Margin | -10.72% |
| Pretax Margin | -13.99% |
| Profit Margin | -9.50% |
| EBITDA Margin | 28.33% |
| EBIT Margin | -10.72% |
| 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 | -1.27% |
| Shareholder Yield | -1.27% |
| 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 |