Ellomay Capital Ltd. (ELLO)
NYSEAMERICAN: ELLO · Real-Time Price · USD
17.84
+0.84 (4.97%)
Jul 21, 2025, 4:00 PM - Market closed

Ellomay Capital Statistics

Total Valuation

Ellomay Capital has a market cap or net worth of $229.35 million. The enterprise value is $763.58 million.

Market Cap229.35M
Enterprise Value 763.58M

Important Dates

The last earnings date was Monday, June 30, 2025.

Earnings Date Jun 30, 2025
Ex-Dividend Date n/a

Share Statistics

Ellomay Capital has 12.85 million shares outstanding. The number of shares has increased by 4.47% in one year.

Current Share Class 12.85M
Shares Outstanding 12.85M
Shares Change (YoY) +4.47%
Shares Change (QoQ) +0.67%
Owned by Insiders (%) 53.53%
Owned by Institutions (%) 28.29%
Float 3.37M

Valuation Ratios

The trailing PE ratio is 46.00.

PE Ratio 46.00
Forward PE n/a
PS Ratio 5.16
Forward PS n/a
PB Ratio 1.78
P/TBV Ratio 1.77
P/FCF Ratio n/a
P/OCF Ratio 29.98
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 138.98
EV / Sales 17.20
EV / EBITDA 49.30
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 4.31.

Current Ratio 0.99
Quick Ratio 0.98
Debt / Equity 4.31
Debt / EBITDA 37.82
Debt / FCF n/a
Interest Coverage -0.07

Financial Efficiency

Return on equity (ROE) is 1.73% and return on invested capital (ROIC) is -0.10%.

Return on Equity (ROE) 1.73%
Return on Assets (ROA) -0.10%
Return on Invested Capital (ROIC) -0.10%
Return on Capital Employed (ROCE) -0.17%
Revenue Per Employee $1.71M
Profits Per Employee $211,306
Employee Count26
Asset Turnover 0.06
Inventory Turnover n/a

Taxes

Income Tax -1.64M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +49.21% in the last 52 weeks. The beta is 0.88, so Ellomay Capital's price volatility has been lower than the market average.

Beta (5Y) 0.88
52-Week Price Change +49.21%
50-Day Moving Average 15.74
200-Day Moving Average 15.27
Relative Strength Index (RSI) 62.59
Average Volume (20 Days) 11,718

Short Selling Information

Short Interest 2,142
Short Previous Month 1,879
Short % of Shares Out 0.10%
Short % of Float n/a
Short Ratio (days to cover) 0.66

Income Statement

In the last 12 months, Ellomay Capital had revenue of $44.41 million and earned $5.49 million in profits. Earnings per share was $0.43.

Revenue44.41M
Gross Profit 18.90M
Operating Income -1.17M
Pretax Income -7.08M
Net Income 5.49M
EBITDA 15.49M
EBIT -1.17M
Earnings Per Share (EPS) $0.43
Full Income Statement

Balance Sheet

The company has $77.23 million in cash and $611.45 million in debt, giving a net cash position of -$534.22 million or -$41.57 per share.

Cash & Cash Equivalents 77.23M
Total Debt 611.45M
Net Cash -534.22M
Net Cash Per Share -$41.57
Equity (Book Value) 141.77M
Book Value Per Share 10.03
Working Capital -902,508
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $7.65 million and capital expenditures -$92.78 million, giving a free cash flow of -$92.11 million.

Operating Cash Flow 7.65M
Capital Expenditures -92.78M
Free Cash Flow -92.11M
FCF Per Share -$7.17
Full Cash Flow Statement

Margins

Gross margin is 42.56%, with operating and profit margins of -2.63% and 12.37%.

Gross Margin 42.56%
Operating Margin -2.63%
Pretax Margin 1.86%
Profit Margin 12.37%
EBITDA Margin 34.88%
EBIT Margin -2.63%
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 -4.47%
Shareholder Yield n/a
Earnings Yield 2.40%
FCF Yield -40.16%
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

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 9, 2011. It was a reverse split with a ratio of 0.1:1.

Last Split Date Jun 9, 2011
Split Type Reverse
Split Ratio 0.1:1

Scores

Altman Z-Score n/a
Piotroski F-Score 3