Ellomay(IL:ELLO)
ILAÂ 5,841.00+80.00 (+1.39%)
IL:ELLO
Ellomay financials statements
ILAÂ 5,841.00
At close:+80.00 (+1.39%)
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Ellomay (ELLO) Ratios
2 Followers
Ellomay Ratios
IL:ELLO's free cash flow for Q2 2026 was €-63.45M. For the 2026 fiscal year, IL:ELLO's free cash flow was decreased by €-56.59M and operating cash flow was €-6.85M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Dec 23 | Dec 22 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.24 | 0.73 | 1.06 | 0.71 | 0.41 |
| Quick Ratio | 1.24 | 0.71 | 1.05 | 0.70 | 0.41 |
| Cash Ratio | 0.96 | 0.47 | 0.58 | 0.51 | 0.20 |
| Solvency Ratio | 0.02 | 0.02 | 0.04 | 0.03 | -0.00 |
| Operating Cash Flow Ratio | 0.09 | 0.09 | 0.10 | 0.12 | 0.07 |
| Short-Term Operating Cash Flow Coverage | 0.14 | 0.13 | 0.17 | 0.27 | 0.09 |
| Net Current Asset Value | € -565.79M | € -485.12M | € -393.98M | € -428.40M | € -353.81M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.75 | 0.77 | 0.73 | 0.71 | 0.68 |
| Debt-to-Equity Ratio | 4.53 | 4.39 | 3.88 | 4.25 | 3.26 |
| Debt-to-Capital Ratio | 0.82 | 0.81 | 0.80 | 0.81 | 0.77 |
| Long-Term Debt-to-Capital Ratio | 0.79 | 0.78 | 0.76 | 0.78 | 0.63 |
| Financial Leverage Ratio | 6.00 | 5.71 | 5.33 | 6.02 | 4.77 |
| Debt Service Coverage Ratio | 0.32 | 0.28 | 0.50 | 0.49 | 0.11 |
| Interest Coverage Ratio | -0.08 | 0.60 | 0.38 | 0.46 | 0.21 |
| Debt to Market Cap | 2.19 | 2.47 | 2.27 | 2.01 | 1.20 |
| Interest Debt Per Share | 52.56 | 41.71 | 35.78 | 32.82 | 31.23 |
| Net Debt to EBITDA | 22.20 | 23.49 | 13.40 | 13.36 | 17.93 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.29% | 11.80% | 44.04% | 47.45% | 27.20% |
| EBIT Margin | 24.42% | 11.10% | 26.69% | 20.84% | 10.52% |
| EBITDA Margin | 73.05% | 50.48% | 60.42% | 51.65% | 41.73% |
| Operating Profit Margin | -6.38% | 22.45% | 9.28% | 8.72% | 10.78% |
| Pretax Profit Margin | -27.33% | -26.11% | 2.00% | 2.07% | -51.21% |
| Net Profit Margin | -6.29% | -16.12% | 4.54% | -0.68% | -33.70% |
| Continuous Operations Profit Margin | -18.83% | -22.59% | 4.94% | -1.09% | -45.55% |
| Net Income Per EBT | 23.03% | 61.74% | 227.36% | -33.02% | 65.79% |
| EBT Per EBIT | 428.32% | -116.33% | 21.53% | 23.72% | -475.24% |
| Return on Assets (ROA) | -0.25% | -0.96% | 0.36% | -0.06% | -2.74% |
| Return on Equity (ROE) | -1.51% | -5.50% | 1.93% | -0.37% | -13.06% |
| Return on Capital Employed (ROCE) | -0.29% | 1.54% | 0.86% | 0.94% | 1.40% |
| Return on Invested Capital (ROIC) | -0.19% | 1.20% | 0.79% | -0.46% | 0.83% |
| Return on Tangible Assets | -0.25% | -0.96% | 0.38% | -0.06% | -2.76% |
| Earnings Yield | -0.78% | -3.25% | 1.20% | -0.19% | -5.03% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.53 | 2.04 | 238.21 | 4.21 | 4.52 |
| Payables Turnover | 5.56 | 4.03 | 5.21 | 8.92 | 11.23 |
| Inventory Turnover | 0.00 | 39.26 | 23.36 | 33.46 | 50.94 |
| Fixed Asset Turnover | 0.06 | 0.08 | 0.11 | 0.13 | 0.12 |
| Asset Turnover | 0.04 | 0.06 | 0.08 | 0.09 | 0.08 |
| Working Capital Turnover Ratio | -40.74 | -4.34 | -4.59 | -0.71 | -1.18 |
| Cash Conversion Cycle | 172.86 | 97.54 | -52.95 | 56.79 | 55.45 |
| Days of Sales Outstanding | 238.56 | 178.82 | 1.53 | 86.79 | 80.80 |
| Days of Inventory Outstanding | 0.00 | 9.30 | 15.63 | 10.91 | 7.17 |
| Days of Payables Outstanding | 65.70 | 90.57 | 70.11 | 40.91 | 32.51 |
| Operating Cycle | 238.56 | 188.11 | 17.16 | 97.70 | 87.96 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.65 | 0.62 | 0.67 | 0.89 | 1.19 |
| Free Cash Flow Per Share | -7.39 | -5.25 | -4.10 | -2.94 | -5.28 |
| Dividend Paid and CapEx Coverage Ratio | 0.08 | 0.11 | 0.14 | 0.23 | 0.18 |
| Capital Expenditure Coverage Ratio | 0.08 | 0.11 | 0.14 | 0.23 | 0.18 |
| Operating Cash Flow Coverage Ratio | 0.01 | 0.02 | 0.02 | 0.03 | 0.04 |
| Operating Cash Flow to Sales Ratio | 0.24 | 0.20 | 0.18 | 0.22 | 0.34 |
| Free Cash Flow Yield | -34.03% | -33.65% | -28.31% | -19.48% | -22.50% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -127.73 | -30.59 | 83.61 | -536.09 | -19.90 |
| Price-to-Sales (P/S) Ratio | 8.11 | 4.95 | 3.80 | 3.66 | 6.71 |
| Price-to-Book (P/B) Ratio | 1.95 | 1.69 | 1.61 | 2.00 | 2.60 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.94 | -2.97 | -3.53 | -5.13 | -4.44 |
| Price-to-Operating Cash Flow Ratio | 33.48 | 25.16 | 21.56 | 16.91 | 19.70 |
| Price-to-Earnings Growth (PEG) Ratio | 1.92 | 0.12 | -0.18 | 5.77 | -0.09 |
| Enterprise Value Multiple | 33.30 | 33.31 | 19.69 | 20.46 | 34.00 |
| Enterprise Value | 824.44M | 680.42M | 580.81M | 551.97M | 635.37M |
| EV to EBITDA | 33.30 | 33.31 | 19.69 | 20.46 | 34.00 |
| EV to Sales | 24.33 | 16.81 | 11.89 | 10.57 | 14.19 |
| EV to Free Cash Flow | -8.82 | -10.08 | -11.06 | -14.80 | -9.40 |
| EV to Operating Cash Flow | 100.44 | 85.39 | 67.51 | 48.76 | 41.69 |
| Tangible Book Value Per Share | 13.07 | 10.06 | 8.94 | 6.22 | 8.50 |
| Shareholders’ Equity Per Share | 11.13 | 9.23 | 8.97 | 7.54 | 9.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.13 | -1.47 | 1.53 | 0.11 |
| Revenue Per Share | 2.68 | 3.15 | 3.81 | 4.11 | 3.50 |
| Net Income Per Share | -0.17 | -0.51 | 0.17 | -0.03 | -1.18 |
| Tax Burden | 0.23 | 0.62 | 2.27 | -0.33 | 0.66 |
| Interest Burden | -1.12 | -2.35 | 0.07 | 0.10 | -4.87 |
| Research & Development to Revenue | 0.08 | 0.10 | 0.00 | 0.07 | 0.06 |
| SG&A to Revenue | 0.19 | 0.15 | 0.11 | 0.11 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.29 | -0.88 | 13.77 | 80.86 | -0.75 |
Currency in EUR
