Ellomay Capital Statistics
Total Valuation
Ellomay Capital has a market cap or net worth of $270.15 million. The enterprise value is $958.04 million.
| Market Cap | 270.15M |
| Enterprise Value | 958.04M |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026, before market open.
| Earnings Date | Aug 26, 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 (%) | 23.05% |
| Float | 7.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.50 |
| Forward PS | n/a |
| PB Ratio | 1.74 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,018.13 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 19.49 |
| EV / EBITDA | 68.61 |
| 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 | 56.18 |
| Debt / FCF | n/a |
| Interest Coverage | -0.16 |
Financial Efficiency
Return on equity (ROE) is -16.91% and return on invested capital (ROIC) is 0.11%.
| Return on Equity (ROE) | -16.91% |
| Return on Assets (ROA) | 0.10% |
| Return on Invested Capital (ROIC) | 0.11% |
| Return on Capital Employed (ROCE) | -0.62% |
| Weighted Average Cost of Capital (WACC) | 4.93% |
| Revenue Per Employee | $1.69M |
| Profits Per Employee | -$817,837 |
| Employee Count | 29 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -6,918 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.95% 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 | +8.95% |
| 50-Day Moving Average | 20.63 |
| 200-Day Moving Average | 22.65 |
| Relative Strength Index (RSI) | 49.76 |
| Average Volume (20 Days) | 5,654 |
Short Selling Information
The latest short interest is 3,190, so 0.07% of the outstanding shares have been sold short.
| Short Interest | 3,190 |
| Short Previous Month | 3,786 |
| Short % of Shares Out | 0.07% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.44 |
Income Statement
In the last 12 months, Ellomay Capital had revenue of $49.15 million and -$23.72 million in losses. Loss per share was -$1.76.
| Revenue | 49.15M |
| Gross Profit | 23.98M |
| Operating Income | 1.54M |
| Pretax Income | -28.29M |
| Net Income | -23.72M |
| EBITDA | 13.96M |
| EBIT | -5.37M |
| Loss Per Share | -$1.76 |
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 $265,340 and capital expenditures -$109.18 million, giving a free cash flow of -$108.92 million.
| Operating Cash Flow | 265,340 |
| Capital Expenditures | -109.18M |
| Depreciation & Amortization | 19.33M |
| Net Borrowing | 49.80M |
| Free Cash Flow | -108.92M |
| FCF Per Share | -$7.90 |
Margins
Gross margin is 48.78%, with operating and profit margins of 3.13% and -48.25%.
| Gross Margin | 48.78% |
| Operating Margin | 3.13% |
| Pretax Margin | -57.55% |
| Profit Margin | -48.25% |
| EBITDA Margin | 28.39% |
| EBIT Margin | -10.92% |
| 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 | -8.78% |
| FCF Yield | -40.32% |
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 | 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 | 4 |