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 | n/a |
| Failed to Deliver (FTD) Shares | 51 |
| FTD / Avg. Volume | 1.64% |
Short Selling Information
The latest short interest is 1.37K, so 0.01% of the outstanding
shares have been sold short.
| Short Interest | 1.37K |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.04% |
| Short Ratio (days to cover) | 1.12 |
Valuation Ratios
The PE ratio is -31.1 and the forward
PE ratio is null.
Ellomay Capital's PEG ratio is
0.07.
| PE Ratio | -31.1 |
| Forward PE | n/a |
| PS Ratio | 5.01 |
| Forward PS | 0.2 |
| PB Ratio | 1.71 |
| P/FCF Ratio | -3.01 |
| PEG Ratio | 0.07 |
Financial Ratio HistoryEnterprise 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 | $1,556,423.08 |
| Profits Per Employee | $-250,923.08 |
| 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 6.01% in the
last 52 weeks. The beta is 0.85, so Ellomay Capital's
price volatility has been higher than the market average.
| Beta | 0.85 |
| 52-Week Price Change | 6.01% |
| 50-Day Moving Average | 15.17 |
| 200-Day Moving Average | 14.51 |
| Relative Strength Index (RSI) | 55.95 |
| Average Volume (20 Days) | 3,114 |
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.
| 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) | -0.59 |
Full Income StatementBalance 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 | 677.26M |
| Working Capital | -23.83M |
Full Balance SheetCash 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 StatementMargins
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% |
