Ellomay Capital Statistics

Total Valuation

ELLO has a market cap or net worth of $188.68 million. The enterprise value is $608.90 million.

Market Cap	188.68M
Enterprise Value	608.90M

Important Dates

The last earnings date was Sunday, March 31, 2024.

Earnings Date	Mar 31, 2024
Ex-Dividend Date	n/a

Share Statistics

ELLO has 12.85 million shares outstanding.

Shares Outstanding	12.85M
Owned by Insiders (%)	48.27%
Owned by Institutions (%)	23.44%
Float	3.38M

Valuation Ratios

The trailing PE ratio is 44.85.

PE Ratio	44.85
Forward PE	n/a
PS Ratio	3.44
Forward PS	n/a
PB Ratio	1.51
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	246.96
EV / Sales	11.22
EV / EBITDA	19.03
EV / EBIT	42.52
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 3.88.

Current Ratio	1.06
Quick Ratio	0.85
Debt / Equity	3.88
Debt / EBITDA	14.97
Debt / FCF	n/a
Interest Coverage	1.06

Financial Efficiency

Return on equity (ROE) is 1.90% and return on invested capital (ROIC) is 0.11%.

Return on Equity (ROE)	1.90%
Return on Assets (ROA)	0.40%
Return on Capital (ROIC)	0.11%
Revenue Per Employee	$2.17M
Profits Per Employee	$98,622
Employee Count	25
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	-1.54M
Effective Tax Rate	-166.85%

Stock Price Statistics

The stock price has increased by +12.92% in the last 52 weeks. The beta is 1.30, so ELLO's price volatility has been higher than the market average.

Beta (1Y)	1.30
52-Week Price Change	+12.92%
50-Day Moving Average	16.37
200-Day Moving Average	14.95
Relative Strength Index (RSI)	37.01
Average Volume (30 Days)	6,646

Short Selling Information

Short Interest	908
Short Previous Month	3,063
Short % of Shares Out	0.01%
Short % of Float	n/a
Short Ratio (days to cover)	0.13

Income Statement

In the last 12 months, ELLO had revenue of $54.26 million and earned $2.47 million in profits. Earnings per share was $0.18.

Revenue	54.26M
Gross Profit	10.69M
Operating Income	228,665
Pretax Income	840,585
Net Income	2.47M
EBITDA	32.00M
EBIT	14.32M
Earnings Per Share (EPS)	$0.18

Full Income Statement

Balance Sheet

The company has $56.83 million in cash and $479.24 million in debt, giving a net cash position of -$422.41 million or -$32.87 per share.

Cash & Cash Equivalents	56.83M
Total Debt	479.24M
Net Cash	-422.41M
Net Cash Per Share	-$32.87
Equity / Book Value	123.45M
Book Value Per Share	9.61
Working Capital	5.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $9.24 million and capital expenditures -$65.63 million, giving a free cash flow of -$56.39 million.

Operating Cash Flow	9.24M
Capital Expenditures	-65.63M
Free Cash Flow	-56.39M
FCF Per Share	-$4.39

Full Cash Flow Statement

Margins

Gross margin is 19.71%, with operating and profit margins of 0.42% and 4.54%.

Gross Margin	19.71%
Operating Margin	0.42%
Pretax Margin	1.55%
Profit Margin	4.54%
EBITDA Margin	58.98%
EBIT Margin	26.39%
FCF Margin	-103.93%

Dividends & Yields

ELLO 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	1
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	-0.03%
Earnings Yield	1.32%
FCF Yield	-30.24%

Dividend Details

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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

ELLO has an Altman Z-Score of 0.37 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.37
Piotroski F-Score	5