Ellomay Capital Statistics
Total Valuation
Ellomay Capital has a market cap or net worth of $200.50 million. The enterprise value is $682.43 million.
Important Dates
The next estimated earnings date is Monday, March 31, 2025.
| Earnings Date | Mar 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Ellomay Capital has 12.85 million shares outstanding. The number of shares has increased by 1.27% in one year.
| Current Share Class | 12.85M |
| Shares Outstanding | 12.85M |
| Shares Change (YoY) | +1.27% |
| Shares Change (QoQ) | -5.58% |
| Owned by Insiders (%) | 53.54% |
| Owned by Institutions (%) | 24.13% |
| Float | 3.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.49 |
| Forward PS | n/a |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 15.22 |
| EV / EBITDA | 53.72 |
| 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 3.68.
| Current Ratio | 0.87 |
| Quick Ratio | 0.85 |
| Debt / Equity | 3.68 |
| Debt / EBITDA | 40.25 |
| Debt / FCF | n/a |
| Interest Coverage | -0.28 |
Financial Efficiency
Return on equity (ROE) is -3.71% and return on invested capital (ROIC) is -0.45%.
| Return on Equity (ROE) | -3.71% |
| Return on Assets (ROA) | -0.43% |
| Return on Invested Capital (ROIC) | -0.45% |
| Return on Capital Employed (ROCE) | -0.77% |
| Revenue Per Employee | $1.73M |
| Profits Per Employee | -$163,867 |
| Employee Count | 26 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -971,448 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.24% in the last 52 weeks. The beta is 1.21, so Ellomay Capital's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | -8.24% |
| 50-Day Moving Average | 16.08 |
| 200-Day Moving Average | 14.01 |
| Relative Strength Index (RSI) | 46.16 |
| Average Volume (20 Days) | 1,722 |
Short Selling Information
| Short Interest | 156 |
| Short Previous Month | 258 |
| Short % of Shares Out | 0.00% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.04 |
Income Statement
In the last 12 months, Ellomay Capital had revenue of $44.85 million and -$4.26 million in losses. Loss per share was -$0.33.
| Revenue | 44.85M |
| Gross Profit | 17.19M |
| Operating Income | -4.81M |
| Pretax Income | -7.08M |
| Net Income | -4.26M |
| EBITDA | 12.70M |
| EBIT | -4.81M |
| Loss Per Share | -$0.33 |
Full Income StatementBalance Sheet
The company has $56.73 million in cash and $538.66 million in debt, giving a net cash position of -$481.93 million or -$37.50 per share.
| Cash & Cash Equivalents | 56.73M |
| Total Debt | 538.66M |
| Net Cash | -481.93M |
| Net Cash Per Share | -$37.50 |
| Equity (Book Value) | 146.18M |
| Book Value Per Share | 10.17 |
| Working Capital | -12.04M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.94 million and capital expenditures -$68.39 million, giving a free cash flow of -$66.93 million.
| Operating Cash Flow | -2.94M |
| Capital Expenditures | -68.39M |
| Free Cash Flow | -66.93M |
| FCF Per Share | -$5.21 |
Full Cash Flow StatementMargins
Gross margin is 38.33%, with operating and profit margins of -10.72% and -9.50%.
| Gross Margin | 38.33% |
| Operating Margin | -10.72% |
| Pretax Margin | -13.99% |
| Profit Margin | -9.50% |
| EBITDA Margin | 28.33% |
| EBIT Margin | -10.72% |
| FCF Margin | n/a |