Ellomay Capital Statistics
Total Valuation
ELLO has a market cap or net worth of $192.92 million. The enterprise value is $643.13 million.
Important Dates
The next estimated earnings date is Tuesday, December 31, 2024, after market close.
Earnings Date | Dec 31, 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.
Current Share Class | 12.85M |
Shares Outstanding | 12.85M |
Shares Change (YoY) | +5.71% |
Shares Change (QoQ) | +6.59% |
Owned by Insiders (%) | 53.54% |
Owned by Institutions (%) | 21.06% |
Float | 3.37M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 4.32 |
Forward PS | n/a |
PB Ratio | 1.66 |
P/TBV Ratio | 1.55 |
P/FCF Ratio | n/a |
P/OCF Ratio | 47.37 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 13.87 |
EV / EBITDA | 53.79 |
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 +16.37% 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 | +16.37% |
50-Day Moving Average | 13.07 |
200-Day Moving Average | 14.03 |
Relative Strength Index (RSI) | 68.03 |
Average Volume (20 Days) | 3,376 |
Short Selling Information
Short Interest | 739 |
Short Previous Month | 82 |
Short % of Shares Out | 0.02% |
Short % of Float | n/a |
Short Ratio (days to cover) | 0.18 |
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 Statement Balance 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 Sheet Cash 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 -$53.34 million.
Operating Cash Flow | 4.07M |
Capital Expenditures | -58.26M |
Free Cash Flow | -53.34M |
FCF Per Share | -$4.15 |
Full Cash Flow Statement Margins
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% |