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Ellomay Capital Ltd Ordinary Sh (ELLO)
XASE:ELLO
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Ellomay (ELLO) Stock Statistics & Valuation Metrics

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Total Valuation

Ellomay has a market cap or net worth of $347.64M. The enterprise value is $845.83M.
Market Cap$347.64M
Enterprise Value$845.83M

Share Statistics

Ellomay has 13,779,585 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,779,585
Owned by Insiders
Owned by Institutions1.40%

Financial Efficiency

Ellomay’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is -0.27%.
Return on Equity (ROE)-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.27%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee1.71M
Profits Per Employee-70.87K
Employee Count26
Asset Turnover0.05
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Ellomay is ―. Ellomay’s PEG ratio is 2.11.
PE Ratio
PS Ratio6.17
PB Ratio1.95
Price to Fair Value1.95
Price to FCF-2.94
Price to Operating Cash Flow29.21
PEG Ratio2.11

Income Statement

In the last 12 months, Ellomay had revenue of 44.53M and earned -1.84M in profits. Earnings per share was -0.15.
Revenue44.53M
Gross Profit7.21M
Operating Income-3.73M
Pretax Income-10.83M
Net Income-1.84M
EBITDA13.41M
Earnings Per Share (EPS)-0.15

Cash Flow

In the last 12 months, operating cash flow was 9.56M and capital expenditures -101.14M, giving a free cash flow of -91.58M billion.
Operating Cash Flow9.56M
Free Cash Flow-91.58M
Free Cash Flow per Share-6.65

Dividends & Yields

Ellomay pays an annual dividend of $0.225, resulting in a dividend yield of ―
Dividend Per Share$0.225
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.14
52-Week Price Change63.73%
50-Day Moving Average25.68
200-Day Moving Average21.76
Relative Strength Index (RSI)44.42
Average Volume (3m)2.12K

Important Dates

Ellomay upcoming earnings date is Jul 1, 2026, TBA (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateJul 1, 2026
Ex-Dividend Date

Financial Position

Ellomay as a current ratio of 1.25, with Debt / Equity ratio of 452.61%
Current Ratio1.25
Quick Ratio1.25
Debt to Market Cap2.19
Net Debt to EBITDA41.00
Interest Coverage Ratio-0.14

Taxes

In the past 12 months, Ellomay has paid -4.57M in taxes.
Income Tax-4.57M
Effective Tax Rate0.42

Enterprise Valuation

Ellomay EV to EBITDA ratio is 61.50, with an EV/FCF ratio of -8.82.
EV to Sales18.51
EV to EBITDA61.50
EV to Free Cash Flow-8.82
EV to Operating Cash Flow100.44

Balance Sheet

Ellomay has $88.26M in cash and marketable securities with $637.86M in debt, giving a net cash position of -$549.60M billion.
Cash & Marketable Securities$88.26M
Total Debt$637.86M
Net Cash-$549.60M
Net Cash Per Share-$39.89
Tangible Book Value Per Share$13.07

Margins

Gross margin is 21.84%, with operating margin of -8.38%, and net profit margin of -4.14%.
Gross Margin21.84%
Operating Margin-8.38%
Pretax Margin-24.33%
Net Profit Margin-4.14%
EBITDA Margin30.10%
EBIT Margin-8.38%

Analyst Forecast

The average price target for Ellomay is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast10.85%
EPS Growth Forecast46.51%

Scores

Smart Score5
AI Score