Ellomay Capital Statistics
Total Valuation
Ellomay Capital has a market cap or net worth of $300.47 million. The enterprise value is $868.83 million.
| Market Cap | 300.47M |
| Enterprise Value | 868.83M |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026, before market open.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ellomay Capital has 13.78 million shares outstanding. The number of shares has decreased by -9.78% in one year.
| Current Share Class | 13.78M |
| Shares Outstanding | 13.78M |
| Shares Change (YoY) | -9.78% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 14.02% |
| Float | 3.43M |
Valuation Ratios
The trailing PE ratio is 4.42.
| PE Ratio | 4.42 |
| Forward PE | n/a |
| PS Ratio | 6.01 |
| Forward PS | n/a |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.79 |
| EV / Sales | 17.37 |
| EV / EBITDA | 43.54 |
| EV / EBIT | 366.15 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 2.86.
| Current Ratio | 1.24 |
| Quick Ratio | 1.17 |
| Debt / Equity | 2.86 |
| Debt / EBITDA | 35.28 |
| Debt / FCF | n/a |
| Interest Coverage | 0.10 |
Financial Efficiency
Return on equity (ROE) is -15.77% and return on invested capital (ROIC) is 0.16%.
| Return on Equity (ROE) | -15.77% |
| Return on Assets (ROA) | 0.15% |
| Return on Invested Capital (ROIC) | 0.16% |
| Return on Capital Employed (ROCE) | 0.26% |
| Weighted Average Cost of Capital (WACC) | 4.52% |
| Revenue Per Employee | $1.72M |
| Profits Per Employee | $2.34M |
| Employee Count | 29 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 54.96 |
Taxes
| Income Tax | -11.58M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.95% in the last 52 weeks. The beta is 1.00, so Ellomay Capital's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +8.95% |
| 50-Day Moving Average | 20.15 |
| 200-Day Moving Average | 22.94 |
| Relative Strength Index (RSI) | 49.88 |
| Average Volume (20 Days) | 2,804 |
Short Selling Information
The latest short interest is 1,555, so 0.03% of the outstanding shares have been sold short.
| Short Interest | 1,555 |
| Short Previous Month | 3,014 |
| Short % of Shares Out | 0.03% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.53 |
Income Statement
In the last 12 months, Ellomay Capital had revenue of $50.01 million and earned $67.92 million in profits. Earnings per share was $5.48.
| Revenue | 50.01M |
| Gross Profit | 26.43M |
| Operating Income | 2.37M |
| Pretax Income | -45.67M |
| Net Income | 67.92M |
| EBITDA | 19.96M |
| EBIT | 2.37M |
| Earnings Per Share (EPS) | $5.48 |
Balance Sheet
The company has $190.56 million in cash and $758.92 million in debt, with a net cash position of -$568.36 million or -$41.24 per share.
| Cash & Cash Equivalents | 190.56M |
| Total Debt | 758.92M |
| Net Cash | -568.36M |
| Net Cash Per Share | -$41.24 |
| Equity (Book Value) | 265.41M |
| Book Value Per Share | 17.44 |
| Working Capital | 42.81M |
Cash Flow
In the last 12 months, operating cash flow was -$7.13 million and capital expenditures -$147.19 million, giving a free cash flow of -$154.32 million.
| Operating Cash Flow | -7.13M |
| Capital Expenditures | -147.19M |
| Depreciation & Amortization | 19.17M |
| Net Borrowing | 18.66M |
| Free Cash Flow | -154.32M |
| FCF Per Share | -$11.20 |
Margins
Gross margin is 52.85%, with operating and profit margins of 4.74% and 135.81%.
| Gross Margin | 52.85% |
| Operating Margin | 4.74% |
| Pretax Margin | -91.31% |
| Profit Margin | 135.81% |
| EBITDA Margin | 39.90% |
| EBIT Margin | 4.74% |
| FCF Margin | n/a |
Dividends & Yields
Ellomay Capital does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 9.78% |
| Shareholder Yield | 9.78% |
| Earnings Yield | 22.60% |
| FCF Yield | -51.36% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 9, 2011. It was a reverse split with a ratio of 1:10.
| Last Split Date | Jun 9, 2011 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |