Ellomay Capital Ltd. (ELLO)
Ellomay Capital Statistics
Share Statistics
Ellomay Capital has 12.85M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 12.85M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 15.4% |
| Shares Floating | 6.48M |
| Failed to Deliver (FTD) Shares | 69 |
| FTD / Avg. Volume | 2.32% |
Short Selling Information
The latest short interest is 287, so 0% of the outstanding shares have been sold short.
| Short Interest | 287 |
| Short % of Shares Out | 0% |
| Short % of Float | 0.01% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 78.34 and the forward PE ratio is null. Ellomay Capital's PEG ratio is 0.05.
| PE Ratio | 78.34 |
| Forward PE | n/a |
| PS Ratio | 3.56 |
| Forward PS | 0.2 |
| PB Ratio | 1.51 |
| P/FCF Ratio | -3.31 |
| PEG Ratio | 0.05 |
Enterprise Valuation
Ellomay Capital has an Enterprise Value (EV) of 569.11M.
| EV / Sales | 11.65 |
| EV / EBITDA | 19.29 |
| EV / EBIT | 66.15 |
| EV / FCF | -10.83 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 3.88.
| Current Ratio | 1.06 |
| Quick Ratio | 1.05 |
| Debt / Equity | 3.88 |
| Debt / EBITDA | 15.13 |
| Debt / FCF | -8.5 |
| Interest Coverage | 0.38 |
Financial Efficiency
Return on Equity is 1.93% and Return on Invested Capital is 1.95%.
| Return on Equity | 1.93% |
| Return on Assets | 0.36% |
| Return on Invested Capital | 1.95% |
| Revenue Per Employee | $1.88M |
| Profits Per Employee | $85.35K |
| Employee Count | 26 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 23.36 |
Taxes
| Income Tax | -1.44M |
| Effective Tax Rate | -147.13% |
Stock Price Statistics
The stock price has increased by -4.83% in the last 52 weeks. The beta is 1.15, so Ellomay Capital's price volatility has been higher than the market average.
| Beta | 1.15 |
| 52-Week Price Change | -4.83% |
| 50-Day Moving Average | 15.38 |
| 200-Day Moving Average | 14.26 |
| Relative Strength Index (RSI) | 43.95 |
| Average Volume (20 Days) | 2.97K |
Income Statement
In the last 12 months, Ellomay Capital had revenue of 48.83M and earned 2.22M in profits. Earnings per share was 0.17.
| Revenue | 48.83M |
| Gross Profit | 21.51M |
| Operating Income | 4.53M |
| Net Income | 2.22M |
| EBITDA | 29.5M |
| EBIT | 13.03M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 51.13M in cash and 446.4M in debt, giving a net cash position of -395.28M.
| Cash & Cash Equivalents | 51.13M |
| Total Debt | 446.4M |
| Net Cash | -395.28M |
| Retained Earnings | -5.04M |
| Total Assets | 640.01M |
| Working Capital | -10.8M |
Cash Flow
In the last 12 months, operating cash flow was 8.6M and capital expenditures -61.13M, giving a free cash flow of -52.53M.
| Operating Cash Flow | 8.6M |
| Capital Expenditures | -61.13M |
| Free Cash Flow | -52.53M |
| FCF Per Share | -4.09 |
Margins
Gross margin is 44.04%, with operating and profit margins of 9.28% and 4.54%.
| Gross Margin | 44.04% |
| Operating Margin | 9.28% |
| Pretax Margin | 2% |
| Profit Margin | 4.54% |
| EBITDA Margin | 60.42% |
| EBIT Margin | 9.28% |
| FCF Margin | -107.56% |
Dividends & Yields
ELLO does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 1.28% |
| FCF Yield | -30.22% |
Analyst Forecast
Currently there are no analyst rating for ELLO.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jun 9, 2011. It was a backward split with a ratio of 1:10.
| Last Split Date | Jun 9, 2011 |
| Split Type | backward |
| Split Ratio | 1:10 |
Scores
| Altman Z-Score | 0.3 |
| Piotroski F-Score | 1 |