Israel
· Delayed Price · Currency is ILS · Price in ILAEllomay Capital Statistics
Total Valuation
Ellomay Capital has a market cap or net worth of ILS 618.24 million. The enterprise value is 2.29 billion.
| Market Cap | 618.24M |
| Enterprise Value | 2.29B |
Important Dates
The next estimated earnings date is Wednesday, September 25, 2024.
| Earnings Date | Sep 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | -5.48% |
| Shares Change (QoQ) | +0.31% |
| 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 | 3.29 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.99, with an EV/FCF ratio of -11.75.
| EV / Earnings | -104.93 |
| EV / Sales | 12.60 |
| EV / EBITDA | 30.99 |
| EV / EBIT | 232.50 |
| EV / FCF | -11.75 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 367.99.
| Current Ratio | 1.39 |
| Quick Ratio | 1.06 |
| Debt / Equity | 367.99 |
| Debt / EBITDA | 34.73 |
| Debt / FCF | -9.95 |
| Interest Coverage | -0.15 |
Financial Efficiency
Return on equity (ROE) is -4.27% and return on invested capital (ROIC) is -0.21%.
| Return on Equity (ROE) | -4.27% |
| Return on Assets (ROA) | -0.19% |
| Return on Capital (ROIC) | -0.21% |
| Revenue Per Employee | 6.95M |
| Profits Per Employee | -838,764 |
| Employee Count | 26 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.87% in the last 52 weeks. The beta is 1.27, so Ellomay Capital's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | -9.87% |
| 50-Day Moving Average | 4,628.80 |
| 200-Day Moving Average | 5,336.31 |
| Relative Strength Index (RSI) | 53.96 |
| Average Volume (20 Days) | 4,900 |
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) | 0.01 |
Income Statement
In the last 12 months, Ellomay Capital had revenue of ILS 180.61 million and -21.81 million in losses. Loss per share was -1.78.
| Revenue | 180.61M |
| Gross Profit | 77.96M |
| Operating Income | -7.85M |
| Pretax Income | -24.46M |
| Net Income | -21.81M |
| EBITDA | 53.39M |
| EBIT | -7.85M |
| Loss Per Share | -1.78 |
Balance Sheet
The company has 333.66 million in cash and 1.94 billion in debt, giving a net cash position of -1.60 billion.
| Cash & Cash Equivalents | 333.66M |
| Total Debt | 1.94B |
| Net Cash | -1.60B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 526.78M |
| Book Value Per Share | 36.45 |
| Working Capital | 142.08M |
Cash Flow
In the last 12 months, operating cash flow was 31.53 million and capital expenditures -226.32 million, giving a free cash flow of -194.79 million.
| Operating Cash Flow | 31.53M |
| Capital Expenditures | -226.32M |
| Free Cash Flow | -194.79M |
| FCF Per Share | n/a |
Margins
Gross margin is 43.16%, with operating and profit margins of -4.34% and -12.07%.
| Gross Margin | 43.16% |
| Operating Margin | -4.34% |
| Pretax Margin | -13.54% |
| Profit Margin | -12.07% |
| EBITDA Margin | 29.56% |
| EBIT Margin | -4.34% |
| FCF Margin | -107.85% |
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 | 5.48% |
| Shareholder Yield | 5.48% |
| Earnings Yield | -3.69% |
| 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 |