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STOCKS

Ellomay Capital Ltd Ordinary Sh (ELLO)

:ELLO

ELLO

Ellomay

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Ellomay (ELLO) Ratios

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Ellomay Ratios

ELLO's free cash flow for Q4 2024 was €-0.02. For the 2024 fiscal year, ELLO's free cash flow was decreased by € and operating cash flow was €-1.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.71	1.06	0.71	0.41	1.95
Quick Ratio	0.70	1.05	0.70	0.41	1.94
Cash Ratio	0.51	0.58	0.51	0.20	1.48
Solvency Ratio	0.03	0.04	0.03	-0.01	>-0.01
Operating Cash Flow Ratio	0.12	0.10	0.12	0.07	-0.13
Short-Term Operating Cash Flow Coverage	0.27	0.17	0.27	0.09	-0.22
Net Current Asset Value	€ -428.40M	€ -393.98M	€ -428.40M	€ -353.81M	€ -247.11M
Leverage Ratios
Debt-to-Assets Ratio	0.71	0.73	0.71	0.68	0.65
Debt-to-Equity Ratio	4.25	3.88	4.25	3.26	2.40
Debt-to-Capital Ratio	0.81	0.80	0.81	0.77	0.71
Long-Term Debt-to-Capital Ratio	0.78	0.76	0.78	0.63	0.68
Financial Leverage Ratio	6.02	5.33	6.02	4.77	3.70
Debt Service Coverage Ratio	0.47	0.50	0.47	0.10	0.04
Interest Coverage Ratio	1.14	0.38	1.14	0.05	-0.08
Debt to Market Cap	2.01	4.07	2.01	1.20	1.13
Interest Debt Per Share	32.95	64.05	32.95	31.23	25.05
Net Debt to EBITDA	13.36	13.40	13.36	20.64	201.70
Profitability Margins
Gross Profit Margin	24.70%	44.04%	24.70%	27.20%	17.82%
EBIT Margin	20.40%	26.69%	20.40%	-29.15%	-18.95%
EBITDA Margin	50.56%	60.42%	50.56%	36.26%	11.89%
Operating Profit Margin	24.48%	9.28%	24.48%	2.60%	-5.44%
Pretax Profit Margin	4.20%	2.00%	4.20%	-50.81%	-65.25%
Net Profit Margin	0.26%	4.54%	0.26%	-45.25%	-63.95%
Continuous Operations Profit Margin	-1.07%	4.94%	-1.07%	-45.55%	-63.95%
Net Income Per EBT	6.24%	227.36%	6.24%	89.06%	98.01%
EBT Per EBIT	17.17%	21.53%	17.17%	-1956.41%	1198.67%
Return on Assets (ROA)	0.02%	0.36%	0.02%	-3.68%	-1.34%
Return on Equity (ROE)	0.15%	1.93%	0.15%	-17.54%	-4.97%
Return on Capital Employed (ROCE)	2.69%	0.86%	2.69%	0.34%	-0.13%
Return on Invested Capital (ROIC)	0.15%	1.95%	0.15%	0.20%	-0.12%
Return on Tangible Assets	0.02%	0.36%	0.02%	-3.71%	-1.35%
Earnings Yield	0.07%	2.14%	0.07%	-6.75%	-2.40%
Efficiency Ratios
Receivables Turnover	4.30	238.21	4.30	4.48	0.88
Payables Turnover	8.92	5.21	8.92	11.23	0.64
Inventory Turnover	33.46	23.36	33.46	50.94	25.90
Fixed Asset Turnover	0.13	0.11	0.13	0.12	0.03
Asset Turnover	0.09	0.08	0.09	0.08	0.02
Working Capital Turnover Ratio	-0.72	-4.59	-0.72	-1.14	0.22
Cash Conversion Cycle	54.97	-52.95	54.97	56.09	-142.64
Days of Sales Outstanding	84.97	1.53	84.97	81.44	413.70
Days of Inventory Outstanding	10.91	15.63	10.91	7.17	14.09
Days of Payables Outstanding	40.91	70.11	40.91	32.51	570.43
Operating Cycle	95.88	17.16	95.88	88.60	427.80
Cash Flow Ratios
Operating Cash Flow Per Share	0.89	1.20	0.89	1.19	-0.48
Free Cash Flow Per Share	-2.94	-7.34	-2.94	-5.28	-11.03
CapEx Per Share	3.83	8.54	3.83	6.48	10.55
Free Cash Flow to Operating Cash Flow	-3.29	-6.10	-3.29	-4.43	23.04
Dividend Paid and CapEx Coverage Ratio	0.23	0.14	0.23	0.18	-0.05
Capital Expenditure Coverage Ratio	0.23	0.14	0.23	0.18	-0.05
Operating Cash Flow Coverage Ratio	0.03	0.02	0.03	0.04	-0.02
Operating Cash Flow to Sales Ratio	0.21	0.18	0.21	0.34	-0.60
Free Cash Flow Yield	-19.48%	-50.68%	-19.48%	-22.50%	-52.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	1.37K	46.71	1.37K	-14.82	-41.70
Price-to-Sales (P/S) Ratio	3.59	2.12	3.59	6.71	26.67
Price-to-Book (P/B) Ratio	2.00	0.90	2.00	2.60	2.07
Price-to-Free Cash Flow (P/FCF) Ratio	-5.13	-1.97	-5.13	-4.44	-1.92
Price-to-Operating Cash Flow Ratio	16.91	12.05	16.91	19.70	-44.15
Price-to-Earnings Growth (PEG) Ratio	-13.58	<0.01	-13.58	-0.07	0.28
Price-to-Fair Value	2.00	0.90	2.00	2.60	2.07
Enterprise Value Multiple	20.46	16.91	20.46	39.13	425.94
Enterprise Value	551.97M	498.93M	551.97M	635.37M	488.55M
EV to EBITDA	20.46	16.91	20.46	39.13	425.94
EV to Sales	10.34	10.22	10.34	14.19	50.65
EV to Free Cash Flow	-14.80	-9.50	-14.80	-9.40	-3.64
EV to Operating Cash Flow	48.76	57.99	48.76	41.69	-83.86
Tangible Book Value Per Share	6.22	17.48	6.22	8.50	9.89
Shareholders’ Equity Per Share	7.54	16.07	7.54	9.03	10.20
Tax and Other Ratios
Effective Tax Rate	0.94	-1.47	0.94	0.11	0.02
Revenue Per Share	4.20	6.82	4.20	3.50	0.79
Net Income Per Share	0.01	0.31	0.01	-1.58	-0.51
Tax Burden	0.06	2.27	0.06	0.89	0.98
Interest Burden	0.21	0.07	0.21	1.74	3.44
Research & Development to Revenue	0.07	0.00	0.07	0.06	0.36
SG&A to Revenue	0.11	0.11	0.11	0.13	0.47
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	80.86	13.77	80.86	-0.75	0.94

Currency in EUR

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