Ellomay Capital Statistics

Total Valuation

Ellomay Capital has a market cap or net worth of ILS 1.06 billion. The enterprise value is 3.07 billion.

Market Cap	1.06B
Enterprise Value	3.07B

Important Dates

The next estimated earnings date is Friday, June 26, 2026.

Earnings Date	Jun 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	13.78M
Shares Outstanding	n/a
Shares Change (YoY)	-1.52%
Shares Change (QoQ)	+30.97%
Owned by Insiders (%)	26.23%
Owned by Institutions (%)	23.58%
Float	1.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.61
PB Ratio	1.71
P/TBV Ratio	2.01
P/FCF Ratio	n/a
P/OCF Ratio	158.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.26, with an EV/FCF ratio of -8.20.

EV / Earnings	-462.91
EV / Sales	20.50
EV / EBITDA	26.26
EV / EBIT	51.82
EV / FCF	-8.20

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 3.85.

Current Ratio	1.25
Quick Ratio	1.21
Debt / Equity	3.85
Debt / EBITDA	38.68
Debt / FCF	-6.37
Interest Coverage	0.00

Financial Efficiency

Return on equity (ROE) is -4.08% and return on invested capital (ROIC) is 0.00%.

Return on Equity (ROE)	-4.08%
Return on Assets (ROA)	0.00%
Return on Invested Capital (ROIC)	0.00%
Return on Capital Employed (ROCE)	0.00%
Weighted Average Cost of Capital (WACC)	4.45%
Revenue Per Employee	6.17M
Profits Per Employee	-255,107
Employee Count	26
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	-16.46M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.54% in the last 52 weeks. The beta is 1.00, so Ellomay Capital's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	+40.54%
50-Day Moving Average	7,949.70
200-Day Moving Average	7,060.35
Relative Strength Index (RSI)	42.21
Average Volume (20 Days)	5,480

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	0.05

Income Statement

In the last 12 months, Ellomay Capital had revenue of ILS 160.31 million and -6.63 million in losses. Loss per share was -0.52.

Revenue	160.31M
Gross Profit	72.09M
Operating Income	37,431
Pretax Income	-39.00M
Net Income	-6.63M
EBITDA	61.73M
EBIT	37,431
Loss Per Share	-0.52

Balance Sheet

The company has 327.95 million in cash and 2.39 billion in debt, giving a net cash position of -2.06 billion.

Cash & Cash Equivalents	327.95M
Total Debt	2.39B
Net Cash	-2.06B
Net Cash Per Share	n/a
Equity (Book Value)	619.49M
Book Value Per Share	41.05
Working Capital	86.83M

Cash Flow

In the last 12 months, operating cash flow was 6.69 million and capital expenditures -381.35 million, giving a free cash flow of -374.66 million.

Operating Cash Flow	6.69M
Capital Expenditures	-381.35M
Depreciation & Amortization	57.09M
Net Borrowing	245.43M
Free Cash Flow	-374.66M
FCF Per Share	n/a

Margins

Gross margin is 44.97%, with operating and profit margins of 0.02% and -4.14%.

Gross Margin	44.97%
Operating Margin	0.02%
Pretax Margin	-24.33%
Profit Margin	-4.14%
EBITDA Margin	38.51%
EBIT Margin	0.02%
FCF Margin	n/a

Dividends & Yields

Ellomay Capital does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.52%
Shareholder Yield	1.52%
Earnings Yield	-0.63%
FCF Yield	-35.36%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4