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 (%) 15.26% Shares Floating 6.47M Failed to Deliver (FTD) Shares 106 FTD / Avg. Volume 1.79%
Short Selling Information The latest short interest is 1.41K, so 0.01% of the outstanding
shares have been sold short.
Short Interest 1.41K Short % of Shares Out 0.01% Short % of Float 0.07% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -31.1 and the forward
PE ratio is null.
Ellomay Capital's PEG ratio is
0.08.
PE Ratio -31.1 Forward PE n/a PS Ratio 5.01 Forward PS n/a PB Ratio 1.71 P/FCF Ratio -3.01 PEG Ratio 0.08
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Ellomay Capital.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 0.73,
with a Debt / Equity ratio of 4.39.
Current Ratio 0.73 Quick Ratio 0.71 Debt / Equity 4.39 Debt / EBITDA 25.51 Debt / FCF -7.72 Interest Coverage 0.6
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $1.56M Profits Per Employee $-250.92K Employee Count 26 Asset Turnover 0.06 Inventory Turnover 39.26
Taxes Income Tax -1.42M Effective Tax Rate 13.48%
Stock Price Statistics The stock price has increased by 35.49% in the
last 52 weeks. The beta is 0.8, so Ellomay Capital's
price volatility has been higher than the market average.
Beta 0.8 52-Week Price Change 35.49% 50-Day Moving Average 16.47 200-Day Moving Average 15.64 Relative Strength Index (RSI) 56.56 Average Volume (20 Days) 5,932
Income Statement In the last 12 months, Ellomay Capital had revenue of 40.47M
and earned -6.52M
in profits. Earnings per share was -0.51.
Revenue 40.47M Gross Profit 4.78M Operating Income 9.08M Net Income -6.52M EBITDA 20.43M EBIT 4.49M Earnings Per Share (EPS) -0.51
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.
Cash & Cash Equivalents 41.13M Total Debt 521.06M Net Cash -479.93M Retained Earnings -11.56M Total Assets 721.24M Working Capital -835K
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.
Operating Cash Flow 7.97M Capital Expenditures -75.44M Free Cash Flow -67.47M FCF Per Share -5.22
Full Cash Flow Statement Margins Gross margin is 11.8%, with operating and profit margins of 22.45% and -16.12%.
Gross Margin 11.8% Operating Margin 22.45% Pretax Margin -26.11% Profit Margin -16.12% EBITDA Margin 50.48% EBIT Margin 22.45% FCF Margin -166.73%
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 n/a FCF Yield n/a
Dividend Details 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 Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside 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 0.36 Piotroski F-Score 6
