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Ellomay Capital Ltd.

Ellomay Capital Ltd.

ELLO
Ellomay Capital Ltd.US flagNew York Stock Exchange Arca
20.89
USD
+0.35
- -
287.93MMarket Cap

Total Valuation

Ellomay Capital Ltd. carries a market capitalization of 287.93M, placing it among publicly traded companies globally. Its enterprise value stands at 742.62M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap287.93M
Enterprise Value742.62M

Share Statistics

Ellomay Capital Ltd. currently has 13.78M shares outstanding.

Shares Outstanding13.78M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Ellomay Capital Ltd. trades at a trailing price-to-earnings ratio of 3.62. The price-to-sales ratio is 6.18, and the price-to-book ratio stands at 1.06.

PE Ratio3.62
PS Ratio6.18
PB Ratio1.06
P/TBV Ratio1.06
P/FCF Ratio1.78
P/OCF Ratio-33.86

Enterprise Valuation

On an enterprise value basis, Ellomay Capital Ltd. trades at an EV/EBITDA multiple of 36.04 and an EV/FCF ratio of 5.46. The EV/Sales ratio of 21.32 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 211.82 provides insight into valuation relative to core operating earnings.

EV / Sales21.32
EV / EBITDA36.04
EV / EBIT211.82
EV / FCF5.46

Financial Position

Ellomay Capital Ltd. maintains a current ratio of 1.24, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 285.94, indicating elevated leverage, while an interest coverage ratio of 1.02 demonstrates limited ability to service its debt obligations.

Current Ratio1.24
Quick Ratio1.20
Debt / Equity285.94
Debt / EBITDA32.24
Interest Coverage1.02

Financial Efficiency

Return on Equity (ROE)36.08
Return on Assets (ROA)7.04
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover146.56

Taxes

Income Tax-10.13M
Effective Tax RateN/A

Stock Price Statistics

Ellomay Capital Ltd.'s stock has gained approximately 12.91892% over the past 52 weeks. The 50-day moving average sits at 19.78, while the 200-day moving average is 23.17.

Beta (5Y)N/A
52-Week Price Change12.91892%
50-Day Moving Average19.78
200-Day Moving Average23.17
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Ellomay Capital Ltd. generated 34.84M in revenue and converted that into 59.45M in net income, yielding earnings per share of -2.24. EBITDA reached 20.61M, while operating income came in at 3.51M.

Revenue34.84M
Gross Profit-2.31M
Operating Income3.51M
Pretax Income-39.98M
Net Income59.45M
EBITDA20.61M
EBIT3.51M
Earnings Per Share (EPS)-2.24

Balance Sheet

Ellomay Capital Ltd. holds 166.80M in cash and equivalents against 664.28M in total debt, resulting in a net debt position of 510.59M. Total book value stands at 210.37M, with working capital of 37.47M providing operational flexibility.

Cash & Cash Equivalents166.80M
Total Debt664.28M
Net Debt510.59M
Equity (Book Value)210.37M
Book Value Per Share15.26
Working Capital37.47M

Cash Flow

Ellomay Capital Ltd. produced -6.36M in operating cash flow over the past twelve months. After subtracting -127.31M in capital expenditures, free cash flow totaled -133.67M - equivalent to -10.05 per share.

Operating Cash Flow-6.36M
Capital Expenditures-127.31M
Free Cash Flow-133.67M
FCF Per Share-10.05

Margins

Ellomay Capital Ltd. operates with a gross margin of -6.64, reflecting its pricing power and cost economics. The operating margin of 10.06 and net profit margin of 170.64 provide insight into operational efficiency.

Gross Margin-6.64
Operating Margin10.06
Pretax Margin-114.77
Profit Margin170.64
EBITDA Margin59.15

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-31.03
FCF Yield56.17

Stock Splits

Ellomay Capital Ltd.'s most recent stock split took place on June 9, 2011 with a 10:1 split ratio.

Last Split Date6/9/2011
Split Ratio10:1

Scores

Ellomay Capital Ltd. posts an Altman Z-Score of 0.35, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.35