Ellomay Capital Statistics

Total Valuation

ELLO has a market cap or net worth of $155.26 million. The enterprise value is $587.55 million.

Market Cap	155.26M
Enterprise Value	587.55M

Important Dates

The next estimated earnings date is Friday, July 12, 2024, after market close.

Earnings Date	Jul 12, 2024
Ex-Dividend Date	n/a

Share Statistics

ELLO has 12.85 million shares outstanding.

Shares Outstanding	12.85M
Owned by Insiders (%)	50.32%
Owned by Institutions (%)	23.87%
Float	3.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.17
Forward PS	n/a
PB Ratio	1.22
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	12.00
EV / EBITDA	24.28
EV / EBIT	90.02
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 4.12.

Current Ratio	1.39
Quick Ratio	1.19
Debt / Equity	4.12
Debt / EBITDA	21.62
Debt / FCF	n/a
Interest Coverage	0.48

Financial Efficiency

Return on equity (ROE) is -4.70% and return on invested capital (ROIC) is -0.33%.

Return on Equity (ROE)	-4.70%
Return on Assets (ROA)	-0.90%
Return on Capital (ROIC)	-0.33%
Revenue Per Employee	$1.88M
Profits Per Employee	-$228,888
Employee Count	26
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	-1.08M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.48% in the last 52 weeks. The beta is 1.35, so ELLO's price volatility has been higher than the market average.

Beta (5Y)	1.35
52-Week Price Change	-29.48%
50-Day Moving Average	14.09
200-Day Moving Average	14.56
Relative Strength Index (RSI)	38.67
Average Volume (20 Days)	1,590

Short Selling Information

Short Interest	8
Short Previous Month	52
Short % of Shares Out	0.00%
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ELLO had revenue of $48.97 million and -$5.95 million in losses. Loss per share was -$0.45.

Revenue	48.97M
Gross Profit	8.73M
Operating Income	-2.16M
Pretax Income	-6.97M
Net Income	-5.95M
EBITDA	24.20M
EBIT	6.53M
Loss Per Share	-$0.45

Full Income Statement

Balance Sheet

The company has $90.82 million in cash and $523.12 million in debt, giving a net cash position of -$432.29 million or -$33.63 per share.

Cash & Cash Equivalents	90.82M
Total Debt	523.12M
Net Cash	-432.29M
Net Cash Per Share	-$33.63
Equity (Book Value)	126.91M
Book Value Per Share	9.87
Working Capital	38.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $8.51 million and capital expenditures -$61.08 million, giving a free cash flow of -$52.57 million.

Operating Cash Flow	8.51M
Capital Expenditures	-61.08M
Free Cash Flow	-52.57M
FCF Per Share	-$4.09

Full Cash Flow Statement

Margins

Gross margin is 17.84%, with operating and profit margins of -4.42% and -12.15%.

Gross Margin	17.84%
Operating Margin	-4.42%
Pretax Margin	-14.23%
Profit Margin	-12.15%
EBITDA Margin	49.42%
EBIT Margin	13.33%
FCF Margin	-107.35%

Dividends & Yields

ELLO 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	n/a
Shareholder Yield	n/a
Earnings Yield	-3.83%
FCF Yield	-33.86%

Dividend Details

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on June 9, 2011. It was a reverse split with a ratio of 1:10.

Last Split Date	Jun 9, 2011
Split Type	Reverse
Split Ratio	1:10

Scores

ELLO has an Altman Z-Score of 0.31 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.31
Piotroski F-Score	2