Ellomay Capital Statistics

Total Valuation

Ellomay Capital has a market cap or net worth of ILS 782.61 million. The enterprise value is 2.42 billion.

Market Cap	782.61M
Enterprise Value	2.42B

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	1.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.95, with an EV/FCF ratio of -11.88.

EV / Earnings	-128.10
EV / Sales	14.33
EV / EBITDA	36.95
EV / EBIT	n/a
EV / FCF	-11.88

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 decreased by -4.45% 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	-4.45%
50-Day Moving Average	5,469.44
200-Day Moving Average	5,256.38
Relative Strength Index (RSI)	66.72
Average Volume (20 Days)	6,350

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)	0.17

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	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	-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