Ellomay Capital Statistics
Total Valuation
Ellomay Capital has a market cap or net worth of $229.35 million. The enterprise value is $763.58 million.
Important Dates
The last earnings date was Monday, June 30, 2025.
Earnings Date | Jun 30, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Ellomay Capital has 12.85 million shares outstanding. The number of shares has increased by 4.47% in one year.
Current Share Class | 12.85M |
Shares Outstanding | 12.85M |
Shares Change (YoY) | +4.47% |
Shares Change (QoQ) | +0.67% |
Owned by Insiders (%) | 53.53% |
Owned by Institutions (%) | 28.29% |
Float | 3.37M |
Valuation Ratios
The trailing PE ratio is 46.00.
PE Ratio | 46.00 |
Forward PE | n/a |
PS Ratio | 5.16 |
Forward PS | n/a |
PB Ratio | 1.78 |
P/TBV Ratio | 1.77 |
P/FCF Ratio | n/a |
P/OCF Ratio | 29.98 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 138.98 |
EV / Sales | 17.20 |
EV / EBITDA | 49.30 |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 4.31.
Current Ratio | 0.99 |
Quick Ratio | 0.98 |
Debt / Equity | 4.31 |
Debt / EBITDA | 37.82 |
Debt / FCF | n/a |
Interest Coverage | -0.07 |
Financial Efficiency
Return on equity (ROE) is 1.73% and return on invested capital (ROIC) is -0.10%.
Return on Equity (ROE) | 1.73% |
Return on Assets (ROA) | -0.10% |
Return on Invested Capital (ROIC) | -0.10% |
Return on Capital Employed (ROCE) | -0.17% |
Revenue Per Employee | $1.71M |
Profits Per Employee | $211,306 |
Employee Count | 26 |
Asset Turnover | 0.06 |
Inventory Turnover | n/a |
Taxes
Income Tax | -1.64M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +49.21% in the last 52 weeks. The beta is 0.88, so Ellomay Capital's price volatility has been lower than the market average.
Beta (5Y) | 0.88 |
52-Week Price Change | +49.21% |
50-Day Moving Average | 15.74 |
200-Day Moving Average | 15.27 |
Relative Strength Index (RSI) | 62.59 |
Average Volume (20 Days) | 11,718 |
Short Selling Information
Short Interest | 2,142 |
Short Previous Month | 1,879 |
Short % of Shares Out | 0.10% |
Short % of Float | n/a |
Short Ratio (days to cover) | 0.66 |
Income Statement
In the last 12 months, Ellomay Capital had revenue of $44.41 million and earned $5.49 million in profits. Earnings per share was $0.43.
Revenue | 44.41M |
Gross Profit | 18.90M |
Operating Income | -1.17M |
Pretax Income | -7.08M |
Net Income | 5.49M |
EBITDA | 15.49M |
EBIT | -1.17M |
Earnings Per Share (EPS) | $0.43 |
Full Income Statement Balance Sheet
The company has $77.23 million in cash and $611.45 million in debt, giving a net cash position of -$534.22 million or -$41.57 per share.
Cash & Cash Equivalents | 77.23M |
Total Debt | 611.45M |
Net Cash | -534.22M |
Net Cash Per Share | -$41.57 |
Equity (Book Value) | 141.77M |
Book Value Per Share | 10.03 |
Working Capital | -902,508 |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $7.65 million and capital expenditures -$92.78 million, giving a free cash flow of -$92.11 million.
Operating Cash Flow | 7.65M |
Capital Expenditures | -92.78M |
Free Cash Flow | -92.11M |
FCF Per Share | -$7.17 |
Full Cash Flow Statement Margins
Gross margin is 42.56%, with operating and profit margins of -2.63% and 12.37%.
Gross Margin | 42.56% |
Operating Margin | -2.63% |
Pretax Margin | 1.86% |
Profit Margin | 12.37% |
EBITDA Margin | 34.88% |
EBIT Margin | -2.63% |
FCF Margin | n/a |