Ellomay Capital Ltd

As of June 30, 2026, Ellomay Capital Ltd carries a market capitalization of 77.82B, placing it among publicly traded companies globally. Its enterprise value stands at 253.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Ellomay Capital Ltd has 13.78M shares outstanding.

As of June 30, 2026, Ellomay Capital Ltd trades at a trailing price-to-earnings ratio of 3.73. The price-to-sales ratio is 6.36, and the price-to-book ratio stands at 1.09.

As of June 30, 2026, Ellomay Capital Ltd trades at an EV/EBITDA multiple of 20.76 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 21.51 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 39.44 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 253.71B versus a market cap of 77.82B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, 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 1.79 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Ellomay Capital Ltd posted a return on equity (ROE) of 36.08, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 7.04, measuring how efficiently the asset base is converted into earnings. The company generates approximately 417.60M in revenue per employee across its workforce of 28.25, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Ellomay Capital Ltd recorded an income tax benefit of -3.43B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -13.54B and 20.13B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Ellomay Capital Ltd's stock has gained approximately 5.58% over the past 52 weeks. The 50-day moving average sits at 6,322.50, while the 200-day moving average is 7,052.63.

Over the twelve months ended June 30, 2026, Ellomay Capital Ltd generated 11.80B in revenue and converted that into 20.13B in net income, yielding earnings per share of -760.14. EBITDA reached 12.22B, while operating income came in at 1.19B.

As of June 30, 2026, Ellomay Capital Ltd holds 56.48B in cash and equivalents against 224.94B in total debt, resulting in a net debt position of 172.90B. Total book value stands at 71.23B, with working capital of 12.69B providing operational flexibility.

Ellomay Capital Ltd produced -2.15B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -43.11B in capital expenditures, free cash flow totaled -45.26B - equivalent to -3,403.63 per share.

Over the twelve months ended June 30, 2026, Ellomay Capital Ltd posted 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.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -60.28: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -30.14, meaning Ellomay Capital Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Ellomay Capital Ltd has an Altman Z-Score of 0.36, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.