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

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Ellomay Ratios

ELLO's free cash flow for Q4 2025 was €0.13. For the 2025 fiscal year, ELLO's free cash flow was decreased by € and operating cash flow was €-0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.25 1.25 0.73 1.06 0.71
Quick Ratio
 1.25 1.25 0.71 1.05 0.70
Cash Ratio
 0.97 0.97 0.47 0.58 0.51
Solvency Ratio
 0.02 0.02 0.02 0.04 0.03
Operating Cash Flow Ratio
 0.11 0.09 0.09 0.10 0.12
Short-Term Operating Cash Flow Coverage
 0.16 0.14 0.13 0.17 0.27
Net Current Asset Value
€ -565.79M€ -565.79M€ -485.12M€ -393.98M€ -428.40M
Leverage Ratios
Debt-to-Assets Ratio
 0.75 0.75 0.77 0.73 0.71
Debt-to-Equity Ratio
 4.53 4.53 4.39 3.88 4.25
Debt-to-Capital Ratio
 0.82 0.82 0.81 0.80 0.81
Long-Term Debt-to-Capital Ratio
 0.79 0.79 0.78 0.76 0.78
Financial Leverage Ratio
 6.00 6.00 5.71 5.33 6.02
Debt Service Coverage Ratio
 0.35 0.21 0.28 0.50 0.49
Interest Coverage Ratio
 -0.09 -0.14 0.60 0.38 0.46
Debt to Market Cap
 2.01 2.19 2.47 2.27 2.01
Interest Debt Per Share
 51.45 52.56 41.71 35.78 32.82
Net Debt to EBITDA
 20.76 41.00 23.49 13.40 13.36
Profitability Margins
Gross Profit Margin
21.84%16.20%11.80%44.04%47.45%
EBIT Margin
22.96%-8.38%11.10%26.69%20.84%
EBITDA Margin
61.66%30.10%50.48%60.42%51.65%
Operating Profit Margin
-5.02%-8.38%22.45%9.28%8.72%
Pretax Profit Margin
-24.71%-24.33%-26.11%2.00%2.07%
Net Profit Margin
-4.45%-4.14%-16.12%4.54%-0.68%
Continuous Operations Profit Margin
-18.35%-14.06%-22.59%4.94%-1.09%
Net Income Per EBT
17.99%17.01%61.74%227.36%-33.02%
EBT Per EBIT
492.60%290.28%-116.33%21.53%23.72%
Return on Assets (ROA)
-0.23%-0.22%-0.96%0.36%-0.06%
Return on Equity (ROE)
-1.46%-1.31%-5.50%1.93%-0.37%
Return on Capital Employed (ROCE)
-0.29%-0.49%1.54%0.86%0.94%
Return on Invested Capital (ROIC)
-0.20%-0.27%1.20%0.79%-0.46%
Return on Tangible Assets
-0.23%-0.22%-0.96%0.38%-0.06%
Earnings Yield
-0.69%-0.67%-3.25%1.20%-0.19%
Efficiency Ratios
Receivables Turnover
 1.94 2.01 2.04 238.21 4.21
Payables Turnover
 5.00 5.56 4.03 5.21 8.92
Inventory Turnover
 0.00 0.00 39.26 23.36 33.46
Fixed Asset Turnover
 0.07 0.07 0.08 0.11 0.13
Asset Turnover
 0.05 0.05 0.06 0.08 0.09
Working Capital Turnover Ratio
 2.46 -140.62 -4.34 -4.59 -0.71
Cash Conversion Cycle
 115.24 115.86 97.54 -52.95 56.79
Days of Sales Outstanding
 188.30 181.55 178.82 1.53 86.79
Days of Inventory Outstanding
 0.00 0.00 9.30 15.63 10.91
Days of Payables Outstanding
 73.05 65.70 90.57 70.11 40.91
Operating Cycle
 188.30 181.55 188.11 17.16 97.70
Cash Flow Ratios
Operating Cash Flow Per Share
 0.74 0.65 0.62 0.67 0.89
Free Cash Flow Per Share
 -7.12 -7.39 -5.25 -4.10 -2.94
CapEx Per Share
 7.87 8.04 5.87 4.77 3.83
Free Cash Flow to Operating Cash Flow
 -9.58 -11.39 -8.47 -6.10 -3.29
Dividend Paid and CapEx Coverage Ratio
 0.09 0.08 0.11 0.14 0.23
Capital Expenditure Coverage Ratio
 0.09 0.08 0.11 0.14 0.23
Operating Cash Flow Coverage Ratio
 0.01 0.01 0.02 0.02 0.03
Operating Cash Flow to Sales Ratio
 0.22 0.18 0.20 0.18 0.22
Free Cash Flow Yield
-30.92%-34.03%-33.65%-28.31%-19.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -146.28 -149.16 -30.73 83.61 -536.09
Price-to-Sales (P/S) Ratio
 6.97 6.17 4.95 3.80 3.66
Price-to-Book (P/B) Ratio
 1.98 1.95 1.69 1.61 2.00
Price-to-Free Cash Flow (P/FCF) Ratio
 -3.27 -2.94 -2.97 -3.53 -5.13
Price-to-Operating Cash Flow Ratio
 29.21 33.48 25.16 21.56 16.91
Price-to-Earnings Growth (PEG) Ratio
 -1.95 2.11 0.12 -0.18 5.77
Price-to-Fair Value
 1.98 1.95 1.69 1.61 2.00
Enterprise Value Multiple
 32.07 61.50 33.31 19.69 20.46
Enterprise Value
 845.83M 824.44M 680.42M 580.81M 551.97M
EV to EBITDA
 31.95 61.50 33.31 19.69 20.46
EV to Sales
 19.70 18.51 16.81 11.89 10.57
EV to Free Cash Flow
 -9.24 -8.82 -10.08 -11.06 -14.80
EV to Operating Cash Flow
 88.47 100.44 85.39 67.51 48.76
Tangible Book Value Per Share
 12.87 13.07 10.06 8.94 6.22
Shareholders’ Equity Per Share
 10.96 11.13 9.23 8.97 7.54
Tax and Other Ratios
Effective Tax Rate
 0.26 0.42 0.13 -1.47 1.53
Revenue Per Share
 3.34 3.52 3.15 3.81 4.11
Net Income Per Share
 -0.15 -0.15 -0.51 0.17 -0.03
Tax Burden
 0.18 0.17 0.62 2.27 -0.33
Interest Burden
 -1.08 2.90 -2.35 0.07 0.10
Research & Development to Revenue
 0.02 0.00 0.10 0.00 0.07
SG&A to Revenue
 0.17 0.25 0.15 0.11 0.11
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 -3.04 -4.45 -0.88 13.77 80.86
Currency in EUR