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Ellomay Capital Ltd.

Ellomay Capital Ltd.

ELLO
Ellomay Capital Ltd.US flagNew York Stock Exchange American
22.38
USD
-0.82
- -
308.47MMarket Cap

Total Valuation

Ellomay Capital Ltd. carries a market capitalization of 308.47M, placing it among publicly traded companies globally. Its enterprise value stands at 895.80M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap308.47M
Enterprise Value895.80M

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 25.46. The price-to-sales ratio is 8.15, and the price-to-book ratio stands at 70.97.

PE Ratio25.46
PS Ratio8.15
PB Ratio70.97
P/TBV Ratio1.73
P/FCF Ratio3.03
P/OCF Ratio1,194.38

Enterprise Valuation

On an enterprise value basis, Ellomay Capital Ltd. trades at an EV/EBITDA multiple of 45.89 and an EV/FCF ratio of 7.81. The EV/Sales ratio of 26.58 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 324.10 provides insight into valuation relative to core operating earnings.

EV / Sales26.58
EV / EBITDA45.89
EV / EBIT324.10
EV / FCF7.81

Financial Position

Ellomay Capital Ltd. maintains a current ratio of 1.40, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 428.22, indicating elevated leverage, while an interest coverage ratio of 0.81 demonstrates limited ability to service its debt obligations.

Current Ratio1.40
Quick Ratio0.77
Debt / Equity428.22
Debt / EBITDA34.85
Interest Coverage0.81

Financial Efficiency

Return on Equity (ROE)-158.74
Return on Assets (ROA)-2.56
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Income Tax-6,000.00
Effective Tax RateN/A

Stock Price Statistics

Ellomay Capital Ltd.'s stock has gained approximately 44.48031% over the past 52 weeks. The 50-day moving average sits at 24.52, while the 200-day moving average is 22.80.

Beta (5Y)N/A
52-Week Price Change44.48031%
50-Day Moving Average24.52
200-Day Moving Average22.80
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Ellomay Capital Ltd. generated 33.70M in revenue and converted that into -20.57M in net income, yielding earnings per share of -1.97. EBITDA reached 19.52M, while operating income came in at 2.76M.

Revenue33.70M
Gross Profit-2.92M
Operating Income2.76M
Pretax Income-25.72M
Net Income-20.57M
EBITDA19.52M
EBIT2.76M
Earnings Per Share (EPS)-1.97

Balance Sheet

Ellomay Capital Ltd. holds 83.70M in cash and equivalents against 680.31M in total debt, resulting in a net debt position of 559.42M. Total book value stands at 3.87M, with working capital of 55.72M providing operational flexibility.

Cash & Cash Equivalents83.70M
Total Debt680.31M
Net Debt559.42M
Equity (Book Value)3.87M
Book Value Per Share0.30
Working Capital55.72M

Cash Flow

Ellomay Capital Ltd. produced 230,000.00 in operating cash flow over the past twelve months. After subtracting -90.49M in capital expenditures, free cash flow totaled -90.26M - equivalent to -6.91 per share.

Operating Cash Flow230,000.00
Capital Expenditures-90.49M
Free Cash Flow-90.26M
FCF Per Share-6.91

Margins

Ellomay Capital Ltd. operates with a gross margin of -8.67, reflecting its pricing power and cost economics. The operating margin of 8.20 and net profit margin of -61.05 provide insight into operational efficiency.

Gross Margin-8.67
Operating Margin8.20
Pretax Margin-76.34
Profit Margin-61.05
EBITDA Margin57.94

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-42.71
FCF Yield33.03

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 0.31, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.31