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

Ellomay (ELLO) Ratios

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Ellomay Ratios

ELLO's free cash flow for Q2 2026 was €0.25. For the 2026 fiscal year, ELLO's free cash flow was decreased by € and operating cash flow was €0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.24 1.24 0.73 1.06 0.71
Quick Ratio
 1.23 1.24 0.71 1.05 0.70
Cash Ratio
 0.72 0.96 0.47 0.58 0.51
Solvency Ratio
 0.11 0.02 0.02 0.04 0.03
Operating Cash Flow Ratio
 -0.03 0.09 0.09 0.10 0.12
Short-Term Operating Cash Flow Coverage
 -0.04 0.14 0.13 0.17 0.27
Net Current Asset Value
€ -526.89M€ -565.79M€ -485.12M€ -393.98M€ -428.40M
Leverage Ratios
Debt-to-Assets Ratio
 0.69 0.75 0.77 0.73 0.71
Debt-to-Equity Ratio
 3.16 4.53 4.39 3.88 4.25
Debt-to-Capital Ratio
 0.76 0.82 0.81 0.80 0.81
Long-Term Debt-to-Capital Ratio
 0.71 0.79 0.78 0.76 0.78
Financial Leverage Ratio
 4.56 6.00 5.71 5.33 6.02
Debt Service Coverage Ratio
 0.15 0.32 0.28 0.50 0.49
Interest Coverage Ratio
 -0.04 -0.08 0.60 0.38 0.46
Debt to Market Cap
 2.57 2.19 2.47 2.27 2.01
Interest Debt Per Share
 52.73 52.56 41.71 35.78 32.82
Net Debt to EBITDA
 42.54 22.20 23.49 13.40 13.36
Profitability Margins
Gross Profit Margin
15.13%21.29%11.80%44.04%47.45%
EBIT Margin
-10.05%24.42%11.10%26.69%20.84%
EBITDA Margin
29.23%73.05%50.48%60.42%51.65%
Operating Profit Margin
-5.30%-6.38%22.45%9.28%8.72%
Pretax Profit Margin
-95.06%-27.33%-26.11%2.00%2.07%
Net Profit Margin
136.31%-6.29%-16.12%4.54%-0.68%
Continuous Operations Profit Margin
-67.59%-18.83%-22.59%4.94%-1.09%
Net Income Per EBT
-143.40%23.03%61.74%227.36%-33.02%
EBT Per EBIT
1792.29%428.32%-116.33%21.53%23.72%
Return on Assets (ROA)
6.29%-0.25%-0.96%0.36%-0.06%
Return on Equity (ROE)
38.09%-1.51%-5.50%1.93%-0.37%
Return on Capital Employed (ROCE)
-0.29%-0.29%1.54%0.86%0.94%
Return on Invested Capital (ROIC)
-0.18%-0.19%1.20%0.79%-0.46%
Return on Tangible Assets
6.29%-0.25%-0.96%0.38%-0.06%
Earnings Yield
25.25%-0.78%-3.25%1.20%-0.19%
Efficiency Ratios
Receivables Turnover
 2.36 1.53 2.04 238.21 4.21
Payables Turnover
 3.18 5.56 4.03 5.21 8.92
Inventory Turnover
 153.90 0.00 39.26 23.36 33.46
Fixed Asset Turnover
 0.06 0.06 0.08 0.11 0.13
Asset Turnover
 0.05 0.04 0.06 0.08 0.09
Working Capital Turnover Ratio
 0.95 -40.74 -4.34 -4.59 -0.71
Cash Conversion Cycle
 42.11 172.86 97.54 -52.95 56.79
Days of Sales Outstanding
 154.36 238.56 178.82 1.53 86.79
Days of Inventory Outstanding
 2.37 0.00 9.30 15.63 10.91
Days of Payables Outstanding
 114.61 65.70 90.57 70.11 40.91
Operating Cycle
 156.73 238.56 188.11 17.16 97.70
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.32 0.65 0.62 0.67 0.89
Free Cash Flow Per Share
 -10.02 -7.39 -5.25 -4.10 -2.94
CapEx Per Share
 9.70 8.04 5.87 4.77 3.83
Free Cash Flow to Operating Cash Flow
 31.58 -11.39 -8.47 -6.10 -3.29
Dividend Paid and CapEx Coverage Ratio
 -0.03 0.08 0.11 0.14 0.23
Capital Expenditure Coverage Ratio
 -0.03 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
 -0.10 0.24 0.20 0.18 0.22
Free Cash Flow Yield
-56.06%-34.03%-33.65%-28.31%-19.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.99 -127.73 -30.59 83.61 -536.09
Price-to-Sales (P/S) Ratio
 5.50 8.11 4.95 3.80 3.66
Price-to-Book (P/B) Ratio
 1.13 1.95 1.69 1.61 2.00
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.78 -2.94 -2.97 -3.53 -5.13
Price-to-Operating Cash Flow Ratio
 -55.25 33.48 25.16 21.56 16.91
Price-to-Earnings Growth (PEG) Ratio
 <0.01 1.92 0.12 -0.18 5.77
Price-to-Fair Value
 1.13 1.95 1.69 1.61 2.00
Enterprise Value Multiple
 61.35 33.30 33.31 19.69 20.46
Enterprise Value
 787.76M 824.44M 680.42M 580.81M 551.97M
EV to EBITDA
 61.36 33.30 33.31 19.69 20.46
EV to Sales
 17.94 24.33 16.81 11.89 10.57
EV to Free Cash Flow
 -5.82 -8.82 -10.08 -11.06 -14.80
EV to Operating Cash Flow
 -183.65 100.44 85.39 67.51 48.76
Tangible Book Value Per Share
 17.05 13.07 10.06 8.94 6.22
Shareholders’ Equity Per Share
 15.44 11.13 9.23 8.97 7.54
Tax and Other Ratios
Effective Tax Rate
 0.29 0.28 0.13 -1.47 1.53
Revenue Per Share
 3.25 2.68 3.15 3.81 4.11
Net Income Per Share
 4.43 -0.17 -0.51 0.17 -0.03
Tax Burden
 -1.43 0.23 0.62 2.27 -0.33
Interest Burden
 9.46 -1.12 -2.35 0.07 0.10
Research & Development to Revenue
 <0.01 0.08 0.10 0.00 0.07
SG&A to Revenue
 0.20 0.19 0.15 0.11 0.11
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.17 -1.29 -0.88 13.77 80.86
Currency in EUR