Ellomay Capital Statistics
Total Valuation
Ellomay Capital has a market cap or net worth of $254.99 million. The enterprise value is $942.88 million.
Important Dates
The next estimated earnings date is Thursday, August 6, 2026, before market open.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ellomay Capital has 13.78 million shares outstanding. The number of shares has increased by 4.69% in one year.
| Current Share Class | 13.78M |
| Shares Outstanding | 13.78M |
| Shares Change (YoY) | +4.69% |
| Shares Change (QoQ) | +25.12% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 24.09% |
| Float | 7.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.19 |
| Forward PS | n/a |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 961.53 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 19.18 |
| EV / EBITDA | 47.01 |
| EV / EBIT | 612.56 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 4.28.
| Current Ratio | 1.40 |
| Quick Ratio | 0.77 |
| Debt / Equity | 4.28 |
| Debt / EBITDA | 37.60 |
| Debt / FCF | n/a |
| Interest Coverage | 0.05 |
Financial Efficiency
Return on equity (ROE) is -16.91% and return on invested capital (ROIC) is 0.11%.
| Return on Equity (ROE) | -16.91% |
| Return on Assets (ROA) | 0.10% |
| Return on Invested Capital (ROIC) | 0.11% |
| Return on Capital Employed (ROCE) | 0.18% |
| Weighted Average Cost of Capital (WACC) | 4.81% |
| Revenue Per Employee | $1.89M |
| Profits Per Employee | -$912,203 |
| Employee Count | 26 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -6,918 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.60% in the last 52 weeks. The beta is 0.94, so Ellomay Capital's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +9.60% |
| 50-Day Moving Average | 23.09 |
| 200-Day Moving Average | 22.53 |
| Relative Strength Index (RSI) | 28.03 |
| Average Volume (20 Days) | 15,709 |
Short Selling Information
The latest short interest is 343, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 343 |
| Short Previous Month | 935 |
| Short % of Shares Out | 0.01% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.02 |
Income Statement
In the last 12 months, Ellomay Capital had revenue of $49.15 million and -$23.72 million in losses. Loss per share was -$1.76.
| Revenue | 49.15M |
| Gross Profit | 23.98M |
| Operating Income | 1.54M |
| Pretax Income | -28.29M |
| Net Income | -23.72M |
| EBITDA | 20.06M |
| EBIT | 1.54M |
| Loss Per Share | -$1.76 |
Full Income StatementBalance Sheet
The company has $96.50 million in cash and $784.40 million in debt, giving a net cash position of -$687.89 million or -$49.91 per share.
| Cash & Cash Equivalents | 96.50M |
| Total Debt | 784.40M |
| Net Cash | -687.89M |
| Net Cash Per Share | -$49.91 |
| Equity (Book Value) | 183.18M |
| Book Value Per Share | 11.28 |
| Working Capital | 64.25M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $265,191 and capital expenditures -$109.12 million, giving a free cash flow of -$107.56 million.
| Operating Cash Flow | 265,191 |
| Capital Expenditures | -109.12M |
| Depreciation & Amortization | 19.09M |
| Net Borrowing | 49.18M |
| Free Cash Flow | -107.56M |
| FCF Per Share | -$7.80 |
Full Cash Flow StatementMargins
Gross margin is 48.78%, with operating and profit margins of 3.13% and -48.25%.
| Gross Margin | 48.78% |
| Operating Margin | 3.13% |
| Pretax Margin | -57.55% |
| Profit Margin | -48.25% |
| EBITDA Margin | 40.80% |
| EBIT Margin | 3.13% |
| FCF Margin | n/a |