Ellomay Capital LtdELLO
Price$22.41Intrinsic value$18.0619% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $42.1M-22.0% YoYTTM through 30 Jun 2025
Net Income -$6.8M0.0% YoYTTM through 30 Jun 2025
Free Cash Flow -$67.6MTTM through 30 Jun 2025

Margins

Current
EBITDA Margin61.7%
Operating Margin22.5%
Net Margin-16.1%

Returns

-4.0%ROE
-0.8%ROA
-1.4%ROIC

Balance Sheet Health

Debt / Equity2.08x
Current Ratio1.24x
Net Debt$169.3M
Cash & Equivalents$54.5M

Quality Metrics

Piotroski F-Score4 / 9
FCF Margin-160.5%

Multi-Year Trend

Revenue
'18'19'20'21'22'23'24
FY2024: $40.5M
Diluted EPS
'18'19'20'21'22'23'24
FY2024: $-0.70

Dividend

No dividend

Capital Allocation

Capex Intensity180.2%

Segment Performance

No segment data available.

Financials converted at 0.8484 from EUR.
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.