Ellomay Capital Ltd.

AMEX: ELLO · Real-Time Price · USD
13.65
-0.70 (-4.88%)
At close: Jun 06, 2025, 3:59 PM
13.72
0.51%
After-hours: Jun 06, 2025, 03:59 PM EDT

Ellomay Capital Statistics

Share Statistics

Ellomay Capital has 12.85M shares outstanding. The number of shares has increased by 0% in one year.

12.85M
0%
0%
15.4%
n/a
228
6.61%

Short Selling Information

The latest short interest is 1.88K, so 0.01% of the outstanding shares have been sold short.

1.88K
0.01%
0.05%
1

Valuation Ratios

The PE ratio is -31.1 and the forward PE ratio is null. Ellomay Capital's PEG ratio is 0.07.

-31.1
n/a
5.01
0.2
1.71
-3.01
0.07
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Ellomay Capital.

n/a
n/a
n/a
n/a

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 4.39.

0.73
0.71
4.39
25.51
-7.72
0.6

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

n/a
n/a
n/a
$1,556,423.08
$-250,923.08
26
0.06
39.26

Taxes

-1.42M
13.48%

Stock Price Statistics

The stock price has increased by 2.06% in the last 52 weeks. The beta is 0.83, so Ellomay Capital's price volatility has been higher than the market average.

0.83
2.06%
14.89
14.74
43.67
3,447

Income Statement

In the last 12 months, Ellomay Capital had revenue of 40.47M and earned -6.52M in profits. Earnings per share was -0.59.

40.47M
4.78M
9.08M
-6.52M
20.43M
4.49M
-0.59
Full Income Statement

Balance Sheet

The company has 41.13M in cash and 521.06M in debt, giving a net cash position of -479.93M.

41.13M
521.06M
-479.93M
-11.56M
677.26M
-23.83M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.97M and capital expenditures -75.44M, giving a free cash flow of -67.47M.

7.97M
-75.44M
-67.47M
-5.22
Full Cash Flow Statement

Margins

Gross margin is 11.8%, with operating and profit margins of 22.45% and -16.12%.

11.8%
22.45%
-26.11%
-16.12%
50.48%
22.45%
-166.73%

Dividends & Yields

ELLO does not appear to pay any dividends at this time.

n/a
n/a
n/a
n/a
n/a
n/a
Dividend Details

Analyst Forecast

Currently there are no analyst rating for ELLO.

n/a
n/a
n/a
n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

n/a
n/a
n/a
n/a

Stock Splits

The last stock split was on Jun 9, 2011. It was a backward split with a ratio of 1:10.

Jun 9, 2011
backward
1:10

Scores

0.22
4