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Ellomay Capital Ltd Ordinary Sh (ELLO)
XASE:ELLO
US Market

Ellomay (ELLO) Ratios

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Ellomay Ratios

ELLO's free cash flow for Q3 2025 was €0.25. For the 2025 fiscal year, ELLO's free cash flow was decreased by € and operating cash flow was €0.60. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.18 0.73 1.06 0.71 0.41
Quick Ratio
1.18 0.71 1.05 0.70 0.41
Cash Ratio
0.78 0.47 0.58 0.51 0.20
Solvency Ratio
0.03 0.02 0.04 0.03 -0.01
Operating Cash Flow Ratio
0.30 0.09 0.10 0.12 0.07
Short-Term Operating Cash Flow Coverage
0.59 0.13 0.17 0.27 0.09
Net Current Asset Value
€ -519.89M€ -485.12M€ -393.98M€ -428.40M€ -353.81M
Leverage Ratios
Debt-to-Assets Ratio
0.72 0.77 0.73 0.71 0.68
Debt-to-Equity Ratio
3.82 4.39 3.88 4.25 3.26
Debt-to-Capital Ratio
0.79 0.81 0.80 0.81 0.77
Long-Term Debt-to-Capital Ratio
0.77 0.78 0.76 0.78 0.63
Financial Leverage Ratio
5.30 5.71 5.33 6.02 4.77
Debt Service Coverage Ratio
0.46 0.28 0.50 0.47 0.10
Interest Coverage Ratio
0.11 0.60 0.38 1.14 0.05
Debt to Market Cap
1.57 2.47 4.07 2.01 1.20
Interest Debt Per Share
41.72 41.71 64.05 32.95 31.23
Net Debt to EBITDA
20.99 23.49 13.40 13.36 20.64
Profitability Margins
Gross Profit Margin
19.09%11.80%44.04%24.70%27.20%
EBIT Margin
17.74%11.10%26.69%20.40%-29.15%
EBITDA Margin
57.18%50.48%60.42%50.56%36.26%
Operating Profit Margin
6.03%22.45%9.28%24.48%2.60%
Pretax Profit Margin
-16.20%-26.11%2.00%4.20%-50.81%
Net Profit Margin
-1.27%-16.12%4.54%0.26%-45.25%
Continuous Operations Profit Margin
-12.75%-22.59%4.94%-1.07%-45.55%
Net Income Per EBT
7.85%61.74%227.36%6.24%89.06%
EBT Per EBIT
-268.50%-116.33%21.53%17.17%-1956.41%
Return on Assets (ROA)
-0.07%-0.96%0.36%0.02%-3.68%
Return on Equity (ROE)
-0.42%-5.50%1.93%0.15%-17.54%
Return on Capital Employed (ROCE)
0.36%1.54%0.86%2.69%0.34%
Return on Invested Capital (ROIC)
0.27%1.20%1.95%0.15%0.20%
Return on Tangible Assets
-0.07%-0.96%0.36%0.02%-3.71%
Earnings Yield
-0.16%-3.25%2.14%0.07%-6.75%
Efficiency Ratios
Receivables Turnover
1.66 2.04 238.21 4.30 4.48
Payables Turnover
2.79 4.03 5.21 8.92 11.23
Inventory Turnover
0.00 39.26 23.36 33.46 50.94
Fixed Asset Turnover
0.07 0.08 0.11 0.13 0.12
Asset Turnover
0.05 0.06 0.08 0.09 0.08
Working Capital Turnover Ratio
2.79 -4.34 -4.59 -0.72 -1.14
Cash Conversion Cycle
88.73 97.54 -52.95 54.97 56.09
Days of Sales Outstanding
219.38 178.82 1.53 84.97 81.44
Days of Inventory Outstanding
0.00 9.30 15.63 10.91 7.17
Days of Payables Outstanding
130.66 90.57 70.11 40.91 32.51
Operating Cycle
219.38 188.11 17.16 95.88 88.60
Cash Flow Ratios
Operating Cash Flow Per Share
1.40 0.62 1.20 0.89 1.19
Free Cash Flow Per Share
-4.79 -5.25 -7.34 -2.94 -5.28
CapEx Per Share
6.21 5.87 8.54 3.83 6.48
Free Cash Flow to Operating Cash Flow
-3.42 -8.47 -6.10 -3.29 -4.43
Dividend Paid and CapEx Coverage Ratio
0.23 0.11 0.14 0.23 0.18
Capital Expenditure Coverage Ratio
0.23 0.11 0.14 0.23 0.18
Operating Cash Flow Coverage Ratio
0.03 0.02 0.02 0.03 0.04
Operating Cash Flow to Sales Ratio
0.46 0.20 0.18 0.21 0.34
Free Cash Flow Yield
-19.93%-33.65%-50.68%-19.48%-22.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-622.78 -30.73 46.71 1.37K -14.82
Price-to-Sales (P/S) Ratio
7.92 4.95 2.12 3.59 6.71
Price-to-Book (P/B) Ratio
2.29 1.69 0.90 2.00 2.60
Price-to-Free Cash Flow (P/FCF) Ratio
-5.02 -2.97 -1.97 -5.13 -4.44
Price-to-Operating Cash Flow Ratio
17.17 25.16 12.05 16.91 19.70
Price-to-Earnings Growth (PEG) Ratio
-4.23 0.12 <0.01 -13.58 -0.07
Price-to-Fair Value
2.29 1.69 0.90 2.00 2.60
Enterprise Value Multiple
34.84 33.31 16.91 20.46 39.13
Enterprise Value
833.30M 680.42M 498.93M 551.97M 635.37M
EV to EBITDA
34.85 33.31 16.91 20.46 39.13
EV to Sales
19.92 16.81 10.22 10.34 14.19
EV to Free Cash Flow
-12.62 -10.08 -9.50 -14.80 -9.40
EV to Operating Cash Flow
43.19 85.39 57.99 48.76 41.69
Tangible Book Value Per Share
12.39 10.06 17.48 6.22 8.50
Shareholders’ Equity Per Share
10.50 9.23 16.07 7.54 9.03
Tax and Other Ratios
Effective Tax Rate
0.21 0.13 -1.47 0.94 0.11
Revenue Per Share
3.04 3.15 6.82 4.20 3.50
Net Income Per Share
-0.04 -0.51 0.31 0.01 -1.58
Tax Burden
0.08 0.62 2.27 0.06 0.89
Interest Burden
-0.91 -2.35 0.07 0.21 1.74
Research & Development to Revenue
0.04 0.10 0.00 0.07 0.06
SG&A to Revenue
0.11 0.15 0.11 0.11 0.13
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
-6.88 -0.88 13.77 80.86 -0.75
Currency in EUR