Ellomay Capital Statistics
Total Valuation
Ellomay Capital has a market cap or net worth of $351.54 million. The enterprise value is $997.71 million.
Important Dates
The last earnings date was Tuesday, March 31, 2026, after market close.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ellomay Capital has 13.78 million shares outstanding. The number of shares has decreased by -1.52% in one year.
| Current Share Class | 13.78M |
| Shares Outstanding | 13.78M |
| 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 | 6.99 |
| Forward PS | n/a |
| PB Ratio | 2.00 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 167.64 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 19.84 |
| EV / EBITDA | 51.53 |
| EV / EBIT | 84,976.29 |
| EV / FCF | n/a |
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 | n/a |
| 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) | 4.55% |
| Revenue Per Employee | $1.93M |
| Profits Per Employee | -$80,021 |
| Employee Count | 26 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -5.16M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +70.03% 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 | +70.03% |
| 50-Day Moving Average | 25.67 |
| 200-Day Moving Average | 21.41 |
| Relative Strength Index (RSI) | 53.16 |
| Average Volume (20 Days) | 4,981 |
Short Selling Information
The latest short interest is 554, so 0.02% of the outstanding shares have been sold short.
| Short Interest | 554 |
| Short Previous Month | 494 |
| Short % of Shares Out | 0.02% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.34 |
Income Statement
In the last 12 months, Ellomay Capital had revenue of $50.28 million and -$2.08 million in losses. Loss per share was -$0.16.
| Revenue | 50.28M |
| Gross Profit | 22.61M |
| Operating Income | 11,741 |
| Pretax Income | -12.23M |
| Net Income | -2.08M |
| EBITDA | 19.36M |
| EBIT | 11,741 |
| Loss Per Share | -$0.16 |
Full Income StatementBalance Sheet
The company has $102.87 million in cash and $749.03 million in debt, giving a net cash position of -$646.17 million or -$46.88 per share.
| Cash & Cash Equivalents | 102.87M |
| Total Debt | 749.03M |
| Net Cash | -646.17M |
| Net Cash Per Share | -$46.88 |
| Equity (Book Value) | 194.32M |
| Book Value Per Share | 12.88 |
| Working Capital | 27.24M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.10 million and capital expenditures -$119.62 million, giving a free cash flow of -$117.24 million.
| Operating Cash Flow | 2.10M |
| Capital Expenditures | -119.62M |
| Depreciation & Amortization | 19.30M |
| Net Borrowing | 83.00M |
| Free Cash Flow | -117.24M |
| FCF Per Share | -$8.51 |
Full Cash Flow StatementMargins
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 |