Ellomay Capital Statistics
Total Valuation
Ellomay Capital has a market cap or net worth of $261.67 million. The enterprise value is $864.10 million.
Important Dates
The last earnings date was Tuesday, September 30, 2025, after market close.
| Earnings Date | Sep 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Ellomay Capital has 13.78 million shares outstanding. The number of shares has increased by 2.72% in one year.
| Current Share Class | 13.78M |
| Shares Outstanding | 13.78M |
| Shares Change (YoY) | +2.72% |
| Shares Change (QoQ) | -0.67% |
| Owned by Insiders (%) | 26.24% |
| Owned by Institutions (%) | 22.45% |
| Float | 7.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.17 |
| Forward PS | n/a |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.95 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 17.88 |
| EV / EBITDA | 53.23 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 3.81.
| Current Ratio | 1.24 |
| Quick Ratio | 0.99 |
| Debt / Equity | 3.81 |
| Debt / EBITDA | 37.05 |
| Debt / FCF | n/a |
| Interest Coverage | -0.05 |
Financial Efficiency
Return on equity (ROE) is -5.33% and return on invested capital (ROIC) is -0.07%.
| Return on Equity (ROE) | -5.33% |
| Return on Assets (ROA) | -0.07% |
| Return on Invested Capital (ROIC) | -0.07% |
| Return on Capital Employed (ROCE) | -0.11% |
| Revenue Per Employee | $1.86M |
| Profits Per Employee | -$215,909 |
| Employee Count | 26 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 36.25 |
Taxes
| Income Tax | -2.59M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +54.84% in the last 52 weeks. The beta is 0.80, so Ellomay Capital's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +54.84% |
| 50-Day Moving Average | 18.07 |
| 200-Day Moving Average | 16.37 |
| Relative Strength Index (RSI) | 56.60 |
| Average Volume (20 Days) | 2,348 |
Short Selling Information
| Short Interest | 1,400 |
| Short Previous Month | 1,480 |
| Short % of Shares Out | 0.05% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.17 |
Income Statement
In the last 12 months, Ellomay Capital had revenue of $48.32 million and -$5.61 million in losses. Loss per share was -$0.41.
| Revenue | 48.32M |
| Gross Profit | 19.93M |
| Operating Income | -876,101 |
| Pretax Income | -11.16M |
| Net Income | -5.61M |
| EBITDA | 16.23M |
| EBIT | -876,101 |
| Loss Per Share | -$0.41 |
Full Income StatementBalance Sheet
The company has $54.61 million in cash and $654.14 million in debt, giving a net cash position of -$599.53 million or -$43.51 per share.
| Cash & Cash Equivalents | 54.61M |
| Total Debt | 654.14M |
| Net Cash | -599.53M |
| Net Cash Per Share | -$43.51 |
| Equity (Book Value) | 171.72M |
| Book Value Per Share | 10.93 |
| Working Capital | 21.38M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $14.74 million and capital expenditures -$109.78 million, giving a free cash flow of -$93.67 million.
| Operating Cash Flow | 14.74M |
| Capital Expenditures | -109.78M |
| Free Cash Flow | -93.67M |
| FCF Per Share | -$6.80 |
Full Cash Flow StatementMargins
Gross margin is 41.24%, with operating and profit margins of -1.81% and -11.62%.
| Gross Margin | 41.24% |
| Operating Margin | -1.81% |
| Pretax Margin | -23.09% |
| Profit Margin | -11.62% |
| EBITDA Margin | 33.59% |
| EBIT Margin | -1.81% |
| FCF Margin | n/a |
