Ellomay Capital Statistics
Total Valuation
Ellomay Capital has a market cap or net worth of $373.98 million. The enterprise value is $957.85 million.
Important Dates
The last earnings date was Tuesday, December 30, 2025, after market close.
| Earnings Date | Dec 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Ellomay Capital has 13.78 million shares outstanding. The number of shares has decreased by -0.90% in one year.
| Current Share Class | 13.78M |
| Shares Outstanding | 13.78M |
| Shares Change (YoY) | -0.90% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 26.24% |
| Owned by Institutions (%) | 33.61% |
| Float | 7.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.12 |
| Forward PS | n/a |
| PB Ratio | 2.07 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 29.10 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 19.65 |
| EV / EBITDA | 66.43 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 3.23.
| Current Ratio | 1.18 |
| Quick Ratio | 1.16 |
| Debt / Equity | 3.23 |
| Debt / EBITDA | 44.50 |
| Debt / FCF | n/a |
| Interest Coverage | -0.22 |
Financial Efficiency
Return on equity (ROE) is -2.57% and return on invested capital (ROIC) is -0.32%.
| Return on Equity (ROE) | -2.57% |
| Return on Assets (ROA) | -0.31% |
| Return on Invested Capital (ROIC) | -0.32% |
| Return on Capital Employed (ROCE) | -0.49% |
| Revenue Per Employee | $1.87M |
| Profits Per Employee | -$34,116 |
| Employee Count | 26 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.69M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +65.49% in the last 52 weeks. The beta is 1.02, so Ellomay Capital's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +65.49% |
| 50-Day Moving Average | 22.06 |
| 200-Day Moving Average | 17.87 |
| Relative Strength Index (RSI) | 64.23 |
| Average Volume (20 Days) | 4,114 |
Short Selling Information
| Short Interest | 630 |
| Short Previous Month | 313 |
| Short % of Shares Out | 0.02% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.24 |
Income Statement
In the last 12 months, Ellomay Capital had revenue of $48.74 million and -$887,012 in losses. Loss per share was -$0.07.
| Revenue | 48.74M |
| Gross Profit | 20.78M |
| Operating Income | -4.02M |
| Pretax Income | -8.21M |
| Net Income | -887,012 |
| EBITDA | 14.42M |
| EBIT | -4.02M |
| Loss Per Share | -$0.07 |
Full Income StatementBalance Sheet
The company has $57.83 million in cash and $641.70 million in debt, with a net cash position of -$583.87 million or -$42.37 per share.
| Cash & Cash Equivalents | 57.83M |
| Total Debt | 641.70M |
| Net Cash | -583.87M |
| Net Cash Per Share | -$42.37 |
| Equity (Book Value) | 198.39M |
| Book Value Per Share | 13.11 |
| Working Capital | 13.62M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $12.85 million and capital expenditures -$101.72 million, giving a free cash flow of -$88.13 million.
| Operating Cash Flow | 12.85M |
| Capital Expenditures | -101.72M |
| Free Cash Flow | -88.13M |
| FCF Per Share | -$6.40 |
Full Cash Flow StatementMargins
Gross margin is 42.64%, with operating and profit margins of -8.25% and -1.82%.
| Gross Margin | 42.64% |
| Operating Margin | -8.25% |
| Pretax Margin | -16.84% |
| Profit Margin | -1.82% |
| EBITDA Margin | 29.58% |
| EBIT Margin | -8.25% |
| FCF Margin | n/a |
