Ellomay Capital Ltd. (TLV:ELLO)

Ellomay Capital Statistics

Total Valuation

Ellomay Capital has a market cap or net worth of ILS 894.85 million. The enterprise value is 2.97 billion.

Market Cap	894.85M
Enterprise Value	2.97B

Important Dates

The next estimated earnings date is Wednesday, December 31, 2025.

Earnings Date	Dec 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	13.78M
Shares Outstanding	n/a
Shares Change (YoY)	+2.72%
Shares Change (QoQ)	-0.67%
Owned by Insiders (%)	26.24%
Owned by Institutions (%)	22.45%
Float	7.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.50
PB Ratio	1.55
P/TBV Ratio	1.90
P/FCF Ratio	n/a
P/OCF Ratio	18.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.68, with an EV/FCF ratio of -9.26.

EV / Earnings	-156.79
EV / Sales	18.71
EV / EBITDA	31.68
EV / EBIT	90.37
EV / FCF	-9.26

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 3.81.

Current Ratio	1.24
Quick Ratio	0.99
Debt / Equity	3.81
Debt / EBITDA	37.05
Debt / FCF	-6.88
Interest Coverage	-0.05

Financial Efficiency

Return on equity (ROE) is -5.33% and return on invested capital (ROIC) is -0.07%.

Return on Equity (ROE)	-5.33%
Return on Assets (ROA)	-0.07%
Return on Invested Capital (ROIC)	-0.07%
Return on Capital Employed (ROCE)	-0.11%
Revenue Per Employee	6.26M
Profits Per Employee	-727,461
Employee Count	26
Asset Turnover	0.06
Inventory Turnover	36.25

Taxes

Income Tax	-8.73M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.05% in the last 52 weeks. The beta is 0.80, so Ellomay Capital's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+24.05%
50-Day Moving Average	6,063.16
200-Day Moving Average	5,729.69
Relative Strength Index (RSI)	56.82
Average Volume (20 Days)	4,842

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 162.81 million and -18.91 million in losses. Loss per share was -1.38.

Revenue	162.81M
Gross Profit	67.15M
Operating Income	-2.95M
Pretax Income	-37.59M
Net Income	-18.91M
EBITDA	54.69M
EBIT	-2.95M
Loss Per Share	-1.38

Balance Sheet

The company has 184.00 million in cash and 2.20 billion in debt, giving a net cash position of -2.02 billion.

Cash & Cash Equivalents	184.00M
Total Debt	2.20B
Net Cash	-2.02B
Net Cash Per Share	n/a
Equity (Book Value)	578.58M
Book Value Per Share	36.81
Working Capital	72.04M

Cash Flow

In the last 12 months, operating cash flow was 49.67 million and capital expenditures -369.89 million, giving a free cash flow of -320.22 million.

Operating Cash Flow	49.67M
Capital Expenditures	-369.89M
Free Cash Flow	-320.22M
FCF Per Share	n/a

Margins

Gross margin is 41.24%, with operating and profit margins of -1.81% and -11.62%.

Gross Margin	41.24%
Operating Margin	-1.81%
Pretax Margin	-23.09%
Profit Margin	-11.62%
EBITDA Margin	33.59%
EBIT Margin	-1.81%
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	-2.72%
Shareholder Yield	-2.72%
Earnings Yield	-2.11%
FCF Yield	-35.78%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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	3