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Ellomay Capital Ltd Ordinary Sh (IL:ELLO)
TASE:ELLO
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Ellomay (ELLO) Stock Statistics & Valuation Metrics

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Total Valuation

Ellomay has a market cap or net worth of ₪820.65M. The enterprise value is 841.18M.
Market Cap₪820.65M
Enterprise Value841.18M

Share Statistics

Ellomay has 13,783,230 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,783,230
Owned by Insiders
Owned by Institutions22.15%

Financial Efficiency

Ellomay’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -0.19%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.19%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee1.30M
Profits Per Employee-245.42K
Employee Count26
Asset Turnover0.04
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Ellomay is ―. Ellomay’s PEG ratio is 1.83.
PE Ratio
PS Ratio8.11
PB Ratio1.95
Price to Fair Value1.95
Price to FCF-2.94
Price to Operating Cash Flow
PEG Ratio1.83

Income Statement

In the last 12 months, Ellomay had revenue of 33.89M and earned -2.13M in profits. Earnings per share was -0.15.
Revenue33.89M
Gross Profit7.21M
Operating Income-2.16M
Pretax Income-9.26M
Net Income-2.13M
EBITDA24.76M
Earnings Per Share (EPS)-0.15

Cash Flow

In the last 12 months, operating cash flow was 9.56M and capital expenditures -101.14M, giving a free cash flow of -91.58M billion.
Operating Cash Flow9.56M
Free Cash Flow-91.58M
Free Cash Flow per Share-6.64

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

Beta0.71
52-Week Price Change15.13%
50-Day Moving Average6.98K
200-Day Moving Average7.19K
Relative Strength Index (RSI)29.50
Average Volume (3m)7.53K

Important Dates

Ellomay upcoming earnings date is Jul 1, 2026, TBA (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateJul 1, 2026
Ex-Dividend Date

Financial Position

Ellomay as a current ratio of 1.24, with Debt / Equity ratio of ―
Current Ratio1.24
Quick Ratio1.24
Debt to Market Cap2.19
Net Debt to EBITDA22.20
Interest Coverage Ratio-0.08

Taxes

In the past 12 months, Ellomay has paid -2.63M in taxes.
Income Tax-2.63M
Effective Tax Rate0.28

Enterprise Valuation

Ellomay EV to EBITDA ratio is 33.30, with an EV/FCF ratio of -8.82.
EV to Sales24.33
EV to EBITDA33.30
EV to Free Cash Flow-8.82
EV to Operating Cash Flow100.44

Balance Sheet

Ellomay has ₪88.26M in cash and marketable securities with ₪680.31M in debt, giving a net cash position of -₪549.60M billion.
Cash & Marketable Securities₪88.26M
Total Debt₪680.31M
Net Cash-₪549.60M
Net Cash Per Share-₪39.87
Tangible Book Value Per Share₪13.07

Margins

Gross margin is ―, with operating margin of -6.38%, and net profit margin of -6.29%.
Gross Margin
Operating Margin-6.38%
Pretax Margin-27.33%
Net Profit Margin-6.29%
EBITDA Margin73.05%
EBIT Margin24.42%

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 Forecast1.15%
EPS Growth Forecast-446.10%

Scores

Smart Score4
AI Score