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Ellomay Capital Ltd Ordinary Sh (ELLO)
:ELLO
Total Valuation
Ellomay has a market cap or net worth of $190.78M. The enterprise value is $551.97M.
Market Cap$190.78M
Enterprise Value$551.97M
Share Statistics
Ellomay has 12,852,585 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,852,585
Owned by Insiders―
Owned by Institutions15.29%
Financial Efficiency
Ellomay’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is 1.20%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)1.20%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee1.56M
Profits Per Employee-346.38K
Employee Count26
Asset Turnover0.06
Inventory Turnover39.26
Valuation Ratios
The current PE Ratio of Ellomay is -30.73. Ellomay’s PEG ratio is -13.58.
PE Ratio-30.73
PS Ratio0.00
PB Ratio2.00
Price to Fair Value1.69
Price to FCF-5.13
Price to Operating Cash Flow16.91
PEG Ratio-13.58
Income Statement
In the last 12 months, Ellomay had revenue of 40.47M and earned -6.52M in profits. Earnings per share was -0.51.
Revenue40.47M
Gross Profit4.78M
Operating Income9.08M
Pretax Income-10.57M
Net Income-6.52M
EBITDA20.43M
Earnings Per Share (EPS)-0.51
Cash Flow
In the last 12 months, operating cash flow was 7.97M and capital expenditures -75.44M, giving a free cash flow of -67.47M billion.
Operating Cash Flow7.97M
Free Cash Flow-67.47M
Free Cash Flow per Share-5.25
Dividends & Yields
Ellomay pays an annual dividend of $0.225, resulting in a dividend yield of ―
Dividend Per Share$0.225
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.30
52-Week Price Change24.29%
50-Day Moving Average14.81
200-Day Moving Average14.80
Relative Strength Index (RSI)55.52
Average Volume (3m)2.99K
Important Dates
Ellomay upcoming earnings date is Jun 25, 2025, TBA Not Confirmed.
Last Earnings DateMar 31, 2025
Next Earnings DateJun 25, 2025
Ex-Dividend DateApr 04, 2016
Financial Position
Ellomay as a current ratio of 0.73, with Debt / Equity ratio of 425.22%
Current Ratio0.73
Quick Ratio0.71
Debt to Market Cap2.47
Net Debt to EBITDA23.49
Interest Coverage Ratio0.60
Taxes
In the past 12 months, Ellomay has paid -1.42M in taxes.
Income Tax-1.42M
Effective Tax Rate0.13
Enterprise Valuation
Ellomay EV to EBITDA ratio is 33.31, with an EV/FCF ratio of -10.08.
EV to Sales16.81
EV to EBITDA33.31
EV to Free Cash Flow-10.08
EV to Operating Cash Flow85.39
Balance Sheet
Ellomay has $41.13M in cash and marketable securities with €521.06M in debt, giving a net cash position of $479.93M billion.
Cash & Marketable Securities$41.13M
Total Debt€521.06M
Net Cash$479.93M
Net Cash Per Share$37.34
Tangible Book Value Per Share$10.06
Margins
Gross margin is 24.70%, with operating margin of 22.45%, and net profit margin of -16.12%.
Gross Margin24.70%
Operating Margin22.45%
Pretax Margin-26.11%
Net Profit Margin-16.12%
EBITDA Margin50.48%
EBIT Margin11.10%
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 Forecast―
EPS Growth Forecast―