Ellomay Capital Ltd. (ELLO)
Stock Price:
$34.55 USD
-0.06 (-0.17%)
Updated Oct 19, 2020 9:59 AM EDT - Market open
Key Info
| Market Cap |
421.31M |
| Revenue (ttm) |
18.99M |
| Net Income (ttm) |
12.06M |
| Shares Out |
12.19M |
| EPS (ttm) |
-0.22 |
| PE Ratio |
n/a |
| Forward PE |
n/a |
| Dividend |
n/a |
| Dividend Yield |
n/a |
Stock Quote
| Trading Day |
Oct 19, 2020 |
| Last Price |
$34.55 |
| Previous Close |
$34.61 |
| Change ($) |
-0.06 |
| Change (%) |
-0.17% |
| Day's Open |
34.74 |
| Day's Range |
34.25 - 34.74 |
| Day's Volume |
379 |
| 52-Week Range |
10.57 - 34.74 |
More Stats
| Market Cap |
421.31M |
| Enterprise Value |
509.43M |
| Earnings Date (est) |
n/a |
| Ex-Dividend Date |
n/a |
| Shares Outstanding |
12.19M |
| Float |
4.92M |
| EPS (basic) |
1.09 |
| EPS (diluted) |
-0.22 |
| FCF / Share |
-6.64 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
| Earnings Yield |
n/a |
| FCF Yield |
n/a |
| Payout Ratio |
n/a |
| Shares Short |
781 |
| Short Ratio |
0.04 |
| Short % of Float |
0.02% |
| Beta |
1.62 |
| PE Ratio |
n/a |
| Forward PE |
n/a |
| P/FCF Ratio |
n/a |
| PS Ratio |
22.19 |
| PB Ratio |
3.34 |
| Revenue |
18.99M |
| Operating Income |
16.66M |
| Net Income |
12.06M |
| Free Cash Flow |
-70.88M |
| Net Cash |
-88.13M |
| Net Cash / Share |
-7.23 |
| Gross Margin |
63.08% |
| Operating Margin |
87.76% |
| Profit Margin |
63.50% |
| FCF Margin |
-373.26% |
| ROA |
-1.01% |
| ROE |
10.44% |
| ROIC |
7.20% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (0)
| Buy |
0 |
| Overweight |
0 |
| Hold |
0 |
| Underweight |
0 |
| Sell |
0 |
Low
67.8
Current: $34.55
High
67.8
Target: 67.82
*Average 12-month price target from 1 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 18.99 | 18.12 | 13.64 | 11.63 | 12.45 | 15.78 | 12.98 | 8.89 | 6.11 | - |
| Revenue Growth | 4.81% | 32.86% | 17.23% | -6.54% | -21.14% | 21.57% | 46.03% | 45.4% | - | - |
| Gross Profit | 5.93 | 5.96 | 6.57 | 5.14 | 5.45 | 7.24 | 6.58 | 4.22 | 2.95 | - |
| Operating Income | 16.66 | -0.52 | 1.41 | 1.00 | 2.09 | 4.43 | 3.09 | 0.86 | -0.16 | -3.21 |
| Net Income | 12.06 | 1.06 | -6.12 | -0.21 | 8.34 | 6.66 | 10.07 | -2.11 | -0.97 | 5.20 |
| Shares Outstanding | 10.68 | 10.68 | 10.68 | 10.68 | 10.69 | 10.69 | 10.69 | 10.77 | 10.75 | 7.38 |
| Earnings Per Share | 1.09 | 0.10 | -0.57 | -0.02 | 0.78 | 0.62 | 0.94 | -0.20 | -0.09 | 0.60 |
| EPS Growth | 990% | - | - | - | 25.81% | -34.04% | - | - | - | - |
| Operating Cash Flow | 3.71 | 6.59 | 2.31 | 7.32 | 4.68 | 3.34 | 6.39 | 5.91 | -3.04 | -4.87 |
| Capital Expenditures | -74.59 | -3.71 | -7.58 | -5.12 | - | -0.71 | -9.15 | -1.21 | -24.94 | -14.77 |
| Free Cash Flow | -70.88 | 2.88 | -5.27 | 2.20 | 4.68 | 2.63 | -2.76 | 4.69 | -27.98 | -19.63 |
| Cash & Equivalents | 76.78 | 41.61 | 30.64 | 23.47 | 23.24 | 23.67 | 18.04 | 46.67 | 54.61 | 77.31 |
| Total Debt | 165 | 117 | 107 | 55.87 | 54.07 | 55.29 | 37.32 | 25.62 | 23.36 | 5.23 |
| Net Cash / Debt | -88.13 | -75.82 | -75.88 | -32.39 | -30.83 | -31.62 | -19.27 | 21.05 | 31.25 | 72.08 |
| Assets | 310 | 211 | 198 | 148 | 147 | 159 | 147 | 129 | 126 | 106 |
| Liabilities | 203 | 134 | 121 | 64.09 | 60.87 | 64.96 | 47.17 | 45.63 | 42.33 | 17.65 |
| Book Value | 107 | 78.52 | 78.64 | 85.07 | 86.69 | 94.11 | 99.73 | 83.11 | 84.06 | 88.57 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
Ellomay Capital Ltd. |
| Country |
Israel |
| Employees |
10 |
| CEO |
Ran Fridrich |
Stock Information
| Ticker Symbol |
ELLO |
| Stock Exchange |
NYSE American |
| Sector |
Utilities |
| Industry |
Utilities—Renewable |
| Unique Identifier |
NYSEAMERICAN: ELLO |
| IPO Date |
October 6, 1995 |
Description
Ellomay Capital, together with its subsidiaries, produces and sells renewable and clean energy in Israel, Spain, and the Netherlands. The company owns five photovoltaic (PV) plants comprising four PV plants in Spain with an aggregate installed capacity of approximately 7.9 MWp; and one PV plant in Israel with an installed capacity of approximately 9 MWp. It also operates a dual-fuel power plant with an installed capacity of approximately 860 MWp in the vicinity of Ashkelon, Israel; and engages in the construction of a 156 MW pumped storage hydro power plant in the Manara Cliff, Israel. In addition, the company develops anaerobic digestion plants with a green gas production capacity of approximately 375 Nm3/h in Goor and 475 Nm3/h in Oude Tonge, the Netherlands. Further, it is involved in the construction of a PV plant with a peak capacity of 300 MW in the municipality of Talaván, Cáceres, Spain. The company was formerly known as NUR Macroprinters Ltd. and changed its name to Ellomay Capital Ltd. in April 2008. Ellomay Capital Ltd. was founded in 1987 and is based in Tel Aviv, Israel.