NYSEAMERICAN : ELLO
Ellomay Capital Ltd. — Key statistics
Utilities · Utilities - Renewable · Israel
Last price 20.9699 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 289.03M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 281.17M |
| Enterprise Value | 849.53M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 13.78M |
| Shares Outstanding | 13.78M |
| Shares Change (YoY) | -9.78% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 13.97% |
| Float | 3.43M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 3.72 |
| Forward PE | n/a |
| PS Ratio | 5.62 |
| Forward PS | n/a |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 12.51 |
| EV / Sales | 16.99 |
| EV / EBITDA | 42.57 |
| EV / EBIT | 358.01 |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.24 |
| Quick Ratio | 1.17 |
| Debt / Equity | 2.86 |
| Debt / EBITDA | 35.28 |
| Debt / FCF | n/a |
| Interest Coverage | 0.10 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -15.77% |
| Return on Assets (ROA) | 0.15% |
| Return on Invested Capital (ROIC) | 0.16% |
| Return on Capital Employed (ROCE) | 0.26% |
| Weighted Average Cost of Capital (WACC) | 4.41% |
| Revenue Per Employee | $1.72M |
| Profits Per Employee | $2.34M |
| Employee Count | 29 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 54.96 |
Taxes
| Measure | Value |
|---|
| Income Tax | -11.58M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -0.49% |
| 50-Day Moving Average | 20.83 |
| 200-Day Moving Average | 23.02 |
| Relative Strength Index (RSI) | 46.83 |
| Average Volume (20 Days) | 2,010 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 2,480 |
| Short Previous Month | 1,555 |
| Short % of Shares Out | 0.05% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.87 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 50.01M |
| Gross Profit | 26.43M |
| Operating Income | 2.37M |
| Pretax Income | -45.67M |
| Net Income | 67.92M |
| EBITDA | 19.96M |
| EBIT | 2.37M |
| Earnings Per Share (EPS) | $5.48 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 190.56M |
| Total Debt | 758.92M |
| Net Cash | -568.36M |
| Net Cash Per Share | -$41.24 |
| Equity (Book Value) | 265.41M |
| Book Value Per Share | 17.44 |
| Working Capital | 42.81M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -7.09M |
| Capital Expenditures | -146.52M |
| Depreciation & Amortization | 19.08M |
| Net Borrowing | 18.57M |
| Free Cash Flow | -153.61M |
| FCF Per Share | -$11.15 |
Margins
| Measure | Value |
|---|
| Gross Margin | 52.85% |
| Operating Margin | 4.74% |
| Pretax Margin | -91.31% |
| Profit Margin | 135.81% |
| EBITDA Margin | 39.90% |
| EBIT Margin | 4.74% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 9.78% |
| Shareholder Yield | 9.78% |
| Earnings Yield | 26.89% |
| FCF Yield | -54.63% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Jun 9, 2011 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |