Ellomay Capital Statistics
Total Valuation
Ellomay Capital has a market cap or net worth of $272.49 million. The enterprise value is $960.39 million.
| Market Cap | 272.49M |
| Enterprise Value | 960.39M |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026, before market open.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ellomay Capital has 13.78 million shares outstanding. The number of shares has increased by 4.69% in one year.
| Current Share Class | 13.78M |
| Shares Outstanding | 13.78M |
| Shares Change (YoY) | +4.69% |
| Shares Change (QoQ) | +25.12% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 24.07% |
| Float | 7.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.54 |
| Forward PS | n/a |
| PB Ratio | 1.75 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 19.54 |
| EV / EBITDA | 50.23 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 4.28.
| Current Ratio | 1.40 |
| Quick Ratio | 0.77 |
| Debt / Equity | 4.28 |
| Debt / EBITDA | 41.02 |
| Debt / FCF | n/a |
| Interest Coverage | -0.01 |
Financial Efficiency
Return on equity (ROE) is -16.66% and return on invested capital (ROIC) is -0.01%.
| Return on Equity (ROE) | -16.66% |
| Return on Assets (ROA) | -0.01% |
| Return on Invested Capital (ROIC) | -0.01% |
| Return on Capital Employed (ROCE) | -0.02% |
| Weighted Average Cost of Capital (WACC) | 4.80% |
| Revenue Per Employee | $1.89M |
| Profits Per Employee | -$896,194 |
| Employee Count | 26 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.16M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.35% in the last 52 weeks. The beta is 0.94, so Ellomay Capital's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +36.35% |
| 50-Day Moving Average | 23.67 |
| 200-Day Moving Average | 22.50 |
| Relative Strength Index (RSI) | 32.33 |
| Average Volume (20 Days) | 19,098 |
Short Selling Information
The latest short interest is 343, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 343 |
| Short Previous Month | 935 |
| Short % of Shares Out | 0.01% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.02 |
Income Statement
In the last 12 months, Ellomay Capital had revenue of $49.15 million and -$23.30 million in losses. Loss per share was -$1.81.
| Revenue | 49.15M |
| Gross Profit | 22.24M |
| Operating Income | -200,623 |
| Pretax Income | -30.03M |
| Net Income | -23.30M |
| EBITDA | 19.12M |
| EBIT | -200,623 |
| Loss Per Share | -$1.81 |
Balance Sheet
The company has $96.50 million in cash and $784.40 million in debt, with a net cash position of -$687.89 million or -$49.91 per share.
| Cash & Cash Equivalents | 96.50M |
| Total Debt | 784.40M |
| Net Cash | -687.89M |
| Net Cash Per Share | -$49.91 |
| Equity (Book Value) | 183.18M |
| Book Value Per Share | 11.28 |
| Working Capital | 64.25M |
Cash Flow
In the last 12 months, operating cash flow was -$484,262 and capital expenditures -$109.12 million, giving a free cash flow of -$108.18 million.
| Operating Cash Flow | -484,262 |
| Capital Expenditures | -109.12M |
| Depreciation & Amortization | 19.20M |
| Net Borrowing | 49.46M |
| Free Cash Flow | -108.18M |
| FCF Per Share | -$7.85 |
Margins
Gross margin is 45.24%, with operating and profit margins of -0.41% and -47.40%.
| Gross Margin | 45.24% |
| Operating Margin | -0.41% |
| Pretax Margin | -61.09% |
| Profit Margin | -47.40% |
| EBITDA Margin | 38.90% |
| EBIT Margin | -0.41% |
| 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 |
| Buyback Yield | -4.69% |
| Shareholder Yield | -4.69% |
| Earnings Yield | -8.55% |
| FCF Yield | -39.70% |
Analyst Forecast
| Price Target | $11.30 |
| Price Target Difference | -42.84% |
| Analyst Consensus | n/a |
| Analyst Count | 0 |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |