Ellomay Capital Ltd. (TLV:ELLO)

Israel · Delayed Price · Currency is ILS · Price in ILA

8,520.00

+391.00 (4.81%)

At close: Jan 1, 2026

Ellomay Capital Statistics

Total Valuation

Ellomay Capital has a market cap or net worth of ILS 1.07 billion. The enterprise value is 3.03 billion.

Market Cap	1.07B
Enterprise Value	3.03B

Important Dates

The last earnings date was Wednesday, December 31, 2025.

Earnings Date	Dec 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	13.78M
Shares Outstanding	n/a
Shares Change (YoY)	-0.90%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	26.24%
Owned by Institutions (%)	33.62%
Float	7.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.61
PB Ratio	1.63
P/TBV Ratio	1.92
P/FCF Ratio	n/a
P/OCF Ratio	25.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.07, with an EV/FCF ratio of -10.28.

EV / Earnings	-1,030.17
EV / Sales	19.47
EV / EBITDA	23.07
EV / EBIT	41.80
EV / FCF	-10.28

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 3.23.

Current Ratio	1.18
Quick Ratio	1.16
Debt / Equity	3.23
Debt / EBITDA	44.50
Debt / FCF	-7.22
Interest Coverage	-0.22

Financial Efficiency

Return on equity (ROE) is -2.57% and return on invested capital (ROIC) is -0.32%.

Return on Equity (ROE)	-2.57%
Return on Assets (ROA)	-0.31%
Return on Invested Capital (ROIC)	-0.32%
Return on Capital Employed (ROCE)	-0.49%
Revenue Per Employee	6.21M
Profits Per Employee	-112,961
Employee Count	26
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	-12.21M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.79% in the last 52 weeks. The beta is 1.03, so Ellomay Capital's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	+36.79%
50-Day Moving Average	6,940.52
200-Day Moving Average	6,007.18
Relative Strength Index (RSI)	70.85
Average Volume (20 Days)	18,273

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Ellomay Capital had revenue of ILS 161.39 million and -2.94 million in losses. Loss per share was -0.24.

Revenue	161.39M
Gross Profit	68.81M
Operating Income	-13.32M
Pretax Income	-27.18M
Net Income	-2.94M
EBITDA	47.74M
EBIT	-13.32M
Loss Per Share	-0.24

Full Income Statement

Balance Sheet

The company has 191.48 million in cash and 2.12 billion in debt, giving a net cash position of -1.93 billion.

Cash & Cash Equivalents	191.48M
Total Debt	2.12B
Net Cash	-1.93B
Net Cash Per Share	n/a
Equity (Book Value)	656.91M
Book Value Per Share	43.40
Working Capital	45.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 42.56 million and capital expenditures -336.81 million, giving a free cash flow of -294.25 million.

Operating Cash Flow	42.56M
Capital Expenditures	-336.81M
Free Cash Flow	-294.25M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 42.64%, with operating and profit margins of -8.25% and -1.82%.

Gross Margin	42.64%
Operating Margin	-8.25%
Pretax Margin	-16.84%
Profit Margin	-1.82%
EBITDA Margin	29.58%
EBIT Margin	-8.25%
FCF Margin	n/a

Dividends & Yields

Ellomay Capital does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.90%
Shareholder Yield	0.90%
Earnings Yield	-0.28%
FCF Yield	-27.57%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3