Ellomay Capital Statistics
Total Valuation
Ellomay Capital has a market cap or net worth of $327.08 million. The enterprise value is $975.46 million.
Important Dates
The last earnings date was Tuesday, March 31, 2026, after market close.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ellomay Capital has 13.78 million shares outstanding. The number of shares has decreased by -1.52% in one year.
| Current Share Class | 13.78M |
| Shares Outstanding | 13.78M |
| Shares Change (YoY) | -1.52% |
| Shares Change (QoQ) | +30.97% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 23.39% |
| Float | 4.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.56 |
| Forward PS | n/a |
| PB Ratio | 1.95 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 115.42 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 19.40 |
| EV / EBITDA | 48.02 |
| EV / EBIT | 546.94 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 3.86.
| Current Ratio | 1.24 |
| Quick Ratio | 1.13 |
| Debt / Equity | 3.86 |
| Debt / EBITDA | 35.40 |
| Debt / FCF | n/a |
| Interest Coverage | 0.09 |
Financial Efficiency
Return on equity (ROE) is -4.33% and return on invested capital (ROIC) is 0.13%.
| Return on Equity (ROE) | -4.33% |
| Return on Assets (ROA) | 0.12% |
| Return on Invested Capital (ROIC) | 0.13% |
| Return on Capital Employed (ROCE) | 0.20% |
| Weighted Average Cost of Capital (WACC) | 4.45% |
| Revenue Per Employee | $1.93M |
| Profits Per Employee | -$96,323 |
| Employee Count | 26 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 29.57 |
Taxes
| Income Tax | -2.97M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +52.58% in the last 52 weeks. The beta is 0.98, so Ellomay Capital's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +52.58% |
| 50-Day Moving Average | 25.16 |
| 200-Day Moving Average | 21.83 |
| Relative Strength Index (RSI) | 43.12 |
| Average Volume (20 Days) | 16,689 |
Short Selling Information
The latest short interest is 171, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 171 |
| Short Previous Month | 369 |
| Short % of Shares Out | 0.01% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.05 |
Income Statement
In the last 12 months, Ellomay Capital had revenue of $50.28 million and -$2.50 million in losses. Loss per share was -$0.19.
| Revenue | 50.28M |
| Gross Profit | 24.39M |
| Operating Income | 1.78M |
| Pretax Income | -10.46M |
| Net Income | -2.50M |
| EBITDA | 20.31M |
| EBIT | 1.78M |
| Loss Per Share | -$0.19 |
Full Income StatementBalance Sheet
The company has $102.87 million in cash and $748.22 million in debt, with a net cash position of -$645.35 million or -$46.82 per share.
| Cash & Cash Equivalents | 102.87M |
| Total Debt | 748.22M |
| Net Cash | -645.35M |
| Net Cash Per Share | -$46.82 |
| Equity (Book Value) | 193.89M |
| Book Value Per Share | 11.98 |
| Working Capital | 26.04M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.86 million and capital expenditures -$119.62 million, giving a free cash flow of -$117.44 million.
| Operating Cash Flow | 2.86M |
| Capital Expenditures | -119.62M |
| Depreciation & Amortization | 19.34M |
| Net Borrowing | 83.14M |
| Free Cash Flow | -117.44M |
| FCF Per Share | -$8.52 |
Full Cash Flow StatementMargins
Gross margin is 48.50%, with operating and profit margins of 3.55% and -4.98%.
| Gross Margin | 48.50% |
| Operating Margin | 3.55% |
| Pretax Margin | -20.80% |
| Profit Margin | -4.98% |
| EBITDA Margin | 40.40% |
| EBIT Margin | 3.55% |
| FCF Margin | n/a |
