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.
| 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 |
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 |
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 |
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 |
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 |
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 |