Ellomay Capital Ltd. (ELLO)
AMEX: ELLO
· Real-Time Price · USD
17.63
-0.07 (-0.40%)
At close: Aug 15, 2025, 3:50 PM
17.80
0.96%
After-hours: Aug 15, 2025, 04:04 PM EDT
Ellomay Capital Ratios and Metrics
Financials in EUR. Fiscal
year is
January - December.
Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 5.63 | -4.49 | 5.74 | 21.74 | -13.39 | -5.12 | 8.95 | 37.49 | 12.93 | 17.86 | -38.26 | 24.65 | -22.5 | -9.54 | -34.03 | -23.47 | -39.93 |
PEG Ratio | -0.03 | 0.02 | 0.02 | -0.16 | 0.23 | 0.02 | 0.03 | -0.79 | 1.23 | -0.07 | 0.24 | -0.14 | 0.38 | -0.03 | 0.87 | -0.31 | -0.05 |
PS Ratio | 20.31 | 23.16 | 11.36 | 16.90 | 23.48 | 22.50 | 11.97 | 15.58 | 12.06 | 20.48 | 16.77 | 15.67 | 26.06 | 26.51 | 21.96 | 26.88 | 45.89 |
PB Ratio | 1.50 | 1.69 | 1.18 | 1.63 | 1.64 | 1.51 | 1.58 | 1.85 | 1.31 | 1.85 | 3.15 | 2.86 | 3.33 | 2.76 | 2.48 | 2.75 | 2.67 |
P/FCF Ratio | -9.39 | -9.42 | -5.41 | -15.31 | -24.6 | -9.76 | -14.99 | -19.55 | -12.62 | -14.58 | -23.87 | -39.72 | -41.53 | -40.37 | -128.08 | -9.96 | -13.58 |
P/OCF Ratio | 686.68 | 82.95 | 27.59 | -277.4 | 168.16 | -21.26 | 16.26 | 60.94 | 106.04 | -68.44 | 44.22 | -2.1K | 37.62 | 136.17 | 44.95 | 64.87 | 250.52 |
OCF/S Ratio | 0.03 | 0.28 | 0.41 | -0.06 | 0.14 | -1.06 | 0.74 | 0.26 | 0.11 | -0.3 | 0.38 | -0.01 | 0.69 | 0.19 | 0.49 | 0.41 | 0.18 |
Debt / Equity Ratio | 4.73 | 4.39 | 4.08 | 4.02 | 4.12 | 3.88 | 3.82 | 3.98 | 4.16 | 4.25 | 4.89 | 4.15 | 4.85 | 3.26 | 2.81 | 2.80 | 2.72 |
Quick Ratio | 0.99 | 0.71 | 0.87 | 0.86 | 1.06 | 1.05 | 1.03 | 1.15 | 1.42 | 0.70 | 0.60 | 0.75 | 1.18 | 0.41 | 1.28 | 1.59 | 3.13 |
Current Ratio | 0.99 | 0.73 | 0.87 | 0.87 | 1.39 | 1.06 | 1.04 | 1.16 | 1.42 | 0.71 | 0.60 | 0.76 | 1.18 | 0.41 | 1.28 | 1.59 | 3.13 |
Asset Turnover | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.03 | 0.02 | 0.02 | 0.01 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 | 0.01 |
Interest Coverage | -0.37 | 1.05 | 1.87 | 0.08 | -0.56 | -1.82 | 2.23 | 0.54 | 1.46 | 2.00 | 0.25 | 1.80 | -0.05 | -0.03 | 1.39 | 0.15 | -0.24 |
Return on Equity | 0.07 | -0.09 | 0.05 | 0.02 | -0.03 | -0.07 | 0.04 | 0.01 | 0.03 | 0.03 | -0.02 | 0.03 | -0.04 | -0.07 | -0.02 | -0.03 | -0.02 |
Return on Assets | 0.01 | -0.02 | 0.01 | n/a | -0.01 | -0.01 | 0.01 | n/a | n/a | n/a | n/a | n/a | -0.01 | -0.02 | n/a | -0.01 | n/a |
Return on Invested Capital | n/a | 0.01 | 0.01 | n/a | n/a | -0.01 | 0.01 | n/a | 0.01 | 0.01 | 0.01 | 0.01 | n/a | n/a | 0.01 | n/a | n/a |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | -0.00 | -0.02 | 0.26 | 0.48 | -0.05 | -0.18 | 0.38 | 0.29 | 0.12 | -0.15 | 0.41 | 0.36 | 0.15 | 0.18 | 0.39 | 0.32 | 0.13 |
Net Profit Margin | 0.90 | -1.29 | 0.49 | 0.19 | -0.44 | -1.1 | 0.33 | 0.10 | 0.23 | 0.29 | -0.11 | 0.16 | -0.29 | -0.69 | -0.16 | -0.29 | -0.29 |
Pretax Profit Margin | 0.67 | -1.58 | 0.61 | 0.09 | -0.66 | -1.16 | 0.42 | 0.10 | 0.13 | 0.30 | -0.05 | 0.21 | -0.27 | -1.4 | -0.06 | -0.22 | -0.41 |
Operating Profit Margin | -0.15 | 0.46 | 0.56 | 0.03 | -0.26 | -0.63 | 0.48 | 0.13 | 0.39 | 0.70 | 0.11 | 0.41 | -0.01 | -0.04 | 0.31 | 0.05 | -0.12 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 1.55 | -0.74 | 1.25 | 0.81 | 0.23 | -0.02 | 0.55 | 0.41 | 0.20 | 0.98 | 0.48 | 0.44 | 0.33 | -0.95 | 0.47 | 0.56 | 0.41 |