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Ellomay Capital Ltd Ordinary Sh (IL:ELLO)
:ELLO
Total Valuation
Ellomay has a market cap or net worth of $829.81M. The enterprise value is 2.60B.
Market Cap$829.81M
Enterprise Value2.60B
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 Institutions15.30%
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 36.7. Ellomay’s PEG ratio is 0.12.
PE Ratio36.7
PS Ratio4.95
PB Ratio1.69
Price to Fair Value1.69
Price to FCF-2.97
Price to Operating Cash Flow28.00
PEG Ratio0.12
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 7.08M and capital expenditures -85.84M, giving a free cash flow of -78.76M billion.
Operating Cash Flow7.08M
Free Cash Flow-78.76M
Free Cash Flow per Share-5.72
Dividends & Yields
Ellomay pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.82
52-Week Price Change33.29%
50-Day Moving Average6.02K
200-Day Moving Average5.71K
Relative Strength Index (RSI)51.11
Average Volume (3m)4.21K
Important Dates
Ellomay upcoming earnings date is Jan 5, 2026, TBA (Confirmed).
Last Earnings DateAug 31, 2025
Next Earnings DateJan 5, 2026
Ex-Dividend Date―
Financial Position
Ellomay as a current ratio of 0.73, with Debt / Equity ratio of 472.75%
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 $71.45M in cash and marketable securities with $565.71M in debt, giving a net cash position of -$494.26M billion.
Cash & Marketable Securities$71.45M
Total Debt$565.71M
Net Cash-$494.26M
Net Cash Per Share-$35.87
Tangible Book Value Per Share$10.06
Margins
Gross margin is 20.58%, with operating margin of 22.45%, and net profit margin of -16.12%.
Gross Margin20.58%
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 $5,896.84, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$5,896.84
Price Target Upside-2.08% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-6.85%
EPS Growth Forecast1.72%