Ellomay Capital Statistics
Total Valuation
ELLO has a market cap or net worth of $178.65 million. The enterprise value is $628.86 million.
Important Dates
The last earnings date was Monday, September 30, 2024, after market close.
| Earnings Date | Sep 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ELLO has 12.85 million shares outstanding. The number of shares has increased by 5.71% in one year.
| Shares Outstanding | 12.85M |
| Shares Change (YoY) | +5.71% |
| Shares Change (QoQ) | +6.59% |
| Owned by Insiders (%) | 53.54% |
| Owned by Institutions (%) | 16.35% |
| Float | 3.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.00 |
| Forward PS | n/a |
| PB Ratio | 1.53 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 13.56 |
| EV / EBITDA | 52.60 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 3.67.
| Current Ratio | 0.87 |
| Quick Ratio | 0.79 |
| Debt / Equity | 3.67 |
| Debt / EBITDA | 38.31 |
| Debt / FCF | n/a |
| Interest Coverage | -0.26 |
Financial Efficiency
Return on equity (ROE) is -4.53% and return on invested capital (ROIC) is -0.40%.
| Return on Equity (ROE) | -4.53% |
| Return on Assets (ROA) | -0.38% |
| Return on Capital (ROIC) | -0.40% |
| Revenue Per Employee | $1.78M |
| Profits Per Employee | -$193,317 |
| Employee Count | 26 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 28.83 |
Taxes
| Income Tax | -1.29M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.76% in the last 52 weeks. The beta is 1.24, so ELLO's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +27.76% |
| 50-Day Moving Average | 12.79 |
| 200-Day Moving Average | 14.13 |
| Relative Strength Index (RSI) | 57.93 |
| Average Volume (20 Days) | 4,995 |
Short Selling Information
| Short Interest | 442 |
| Short Previous Month | 51 |
| Short % of Shares Out | 0.01% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.19 |
Income Statement
In the last 12 months, ELLO had revenue of $46.38 million and -$5.03 million in losses. Loss per share was -$0.38.
| Revenue | 46.38M |
| Gross Profit | 19.50M |
| Operating Income | -3.99M |
| Pretax Income | -7.08M |
| Net Income | -5.03M |
| EBITDA | 11.96M |
| EBIT | -3.99M |
| Loss Per Share | -$0.38 |
Full Income StatementBalance Sheet
The company has $62.71 million in cash and $500.98 million in debt, giving a net cash position of -$438.26 million or -$34.10 per share.
| Cash & Cash Equivalents | 62.71M |
| Total Debt | 500.98M |
| Net Cash | -438.26M |
| Net Cash Per Share | -$34.10 |
| Equity (Book Value) | 136.59M |
| Book Value Per Share | 9.06 |
| Working Capital | -11.69M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4.07 million and capital expenditures -$58.26 million, giving a free cash flow of -$55.00 million.
| Operating Cash Flow | 4.07M |
| Capital Expenditures | -58.26M |
| Free Cash Flow | -55.00M |
| FCF Per Share | -$4.28 |
Full Cash Flow StatementMargins
Gross margin is 42.04%, with operating and profit margins of -8.59% and -10.84%.
| Gross Margin | 42.04% |
| Operating Margin | -8.59% |
| Pretax Margin | -15.68% |
| Profit Margin | -10.84% |
| EBITDA Margin | 25.78% |
| EBIT Margin | -8.59% |
| FCF Margin | -109.09% |