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Ellomay Capital Ltd Ordinary Sh (IL:ELLO)
:ELLO
Israel Market

Ellomay (ELLO) Ratios

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2 Followers

Ellomay Ratios

IL:ELLO's free cash flow for Q3 2025 was €0.25. For the 2025 fiscal year, IL: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
0.21 0.09 0.10 0.12 0.07
Short-Term Operating Cash Flow Coverage
0.42 0.13 0.17 0.27 0.09
Net Current Asset Value
€ -2.00B€ -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
0.31 0.28 0.50 0.47 0.10
Interest Coverage Ratio
0.08 0.60 0.38 1.14 0.05
Debt to Market Cap
6.84 2.47 4.07 2.01 1.20
Interest Debt Per Share
158.77 41.71 64.05 32.95 31.23
Net Debt to EBITDA
32.90 23.49 13.40 13.36 20.64
Profitability Margins
Gross Profit Margin
21.97%11.80%44.04%24.70%27.20%
EBIT Margin
37.38%11.10%26.69%20.40%-29.15%
EBITDA Margin
74.39%50.48%60.42%50.56%36.26%
Operating Profit Margin
6.59%22.45%9.28%24.48%2.60%
Pretax Profit Margin
28.47%-26.11%2.00%4.20%-50.81%
Net Profit Margin
36.67%-16.12%4.54%0.26%-45.25%
Continuous Operations Profit Margin
30.37%-22.59%4.94%-1.07%-45.55%
Net Income Per EBT
128.83%61.74%227.36%6.24%89.06%
EBT Per EBIT
431.70%-116.33%21.53%17.17%-1956.41%
Return on Assets (ROA)
0.98%-0.96%0.36%0.02%-3.68%
Return on Equity (ROE)
12.66%-5.50%1.93%0.15%-17.54%
Return on Capital Employed (ROCE)
0.19%1.54%0.86%2.69%0.34%
Return on Invested Capital (ROIC)
0.18%1.20%1.95%0.15%0.20%
Return on Tangible Assets
0.98%-0.96%0.36%0.02%-3.71%
Earnings Yield
9.17%-3.25%2.14%0.07%-6.75%
Efficiency Ratios
Receivables Turnover
0.82 2.04 238.21 4.30 4.48
Payables Turnover
1.32 4.03 5.21 8.92 11.23
Inventory Turnover
0.00 39.26 23.36 33.46 50.94
Fixed Asset Turnover
0.04 0.08 0.11 0.13 0.12
Asset Turnover
0.03 0.06 0.08 0.09 0.08
Working Capital Turnover Ratio
2.49 -4.34 -4.59 -0.72 -1.14
Cash Conversion Cycle
171.13 97.54 -52.95 54.97 56.09
Days of Sales Outstanding
447.45 178.82 1.53 84.97 81.44
Days of Inventory Outstanding
0.00 9.30 15.63 10.91 7.17
Days of Payables Outstanding
276.32 90.57 70.11 40.91 32.51
Operating Cycle
447.45 188.11 17.16 95.88 88.60
Cash Flow Ratios
Operating Cash Flow Per Share
3.84 0.62 1.20 0.89 1.19
Free Cash Flow Per Share
-7.00 -5.25 -7.34 -2.94 -5.28
CapEx Per Share
10.84 5.87 8.54 3.83 6.48
Free Cash Flow to Operating Cash Flow
-1.82 -8.47 -6.10 -3.29 -4.43
Dividend Paid and CapEx Coverage Ratio
0.35 0.11 0.14 0.23 0.18
Capital Expenditure Coverage Ratio
0.35 0.11 0.14 0.23 0.18
Operating Cash Flow Coverage Ratio
0.02 0.02 0.02 0.03 0.04
Operating Cash Flow to Sales Ratio
0.67 0.20 0.18 0.21 0.34
Free Cash Flow Yield
-32.94%-33.65%-50.68%-19.48%-22.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.85 -30.73 46.71 1.37K -14.82
Price-to-Sales (P/S) Ratio
3.70 4.95 2.12 3.59 6.71
Price-to-Book (P/B) Ratio
0.56 1.69 0.90 2.00 2.60
Price-to-Free Cash Flow (P/FCF) Ratio
-3.02 -2.97 -1.97 -5.13 -4.44
Price-to-Operating Cash Flow Ratio
5.93 25.16 12.05 16.91 19.70
Price-to-Earnings Growth (PEG) Ratio
0.02 0.12 <0.01 -13.58 -0.07
Price-to-Fair Value
0.56 1.69 0.90 2.00 2.60
Enterprise Value Multiple
37.87 33.31 16.91 20.46 39.13
Enterprise Value
2.22B 680.42M 498.93M 551.97M 635.37M
EV to EBITDA
37.89 33.31 16.91 20.46 39.13
EV to Sales
28.19 16.81 10.22 10.34 14.19
EV to Free Cash Flow
-23.04 -10.08 -9.50 -14.80 -9.40
EV to Operating Cash Flow
42.00 85.39 57.99 48.76 41.69
Tangible Book Value Per Share
47.63 10.06 17.48 6.22 8.50
Shareholders’ Equity Per Share
40.35 9.23 16.07 7.54 9.03
Tax and Other Ratios
Effective Tax Rate
-0.07 0.13 -1.47 0.94 0.11
Revenue Per Share
5.72 3.15 6.82 4.20 3.50
Net Income Per Share
2.10 -0.51 0.31 0.01 -1.58
Tax Burden
1.29 0.62 2.27 0.06 0.89
Interest Burden
0.76 -2.35 0.07 0.21 1.74
Research & Development to Revenue
0.02 0.10 0.00 0.07 0.06
SG&A to Revenue
0.06 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
1.99 -0.88 13.77 80.86 -0.75
Currency in EUR