Ellomay Capital Ltd.

$25 ▲ 5.31%
2026-04-21 06:36:01
ASE: ELLO

Explore Ellomay Capital Ltd. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$344.49 M
Current Price
$25
52W High / Low
$30.34 / $13.18
Stock P/E
Book Value
$10.68
Dividend Yield
ROCE
-0.33%
ROE
-4.08%
Face Value
EPS
$-0.16
Exp Qtr EPS
Sector
Utilities
Industry
Utilities - Renewable
Employees
Beta
1
Debt / Equity
385.47
Current Ratio
1.25
Quick Ratio
0.71
Forward P/E
Price / Sales
7.87
Enterprise Value
$889.16 M
EV / EBITDA
53.92
EV / Revenue
20.76
Rating
None
Target Price
EPS Forecast (FY)

Pros

  • Core market and financial snapshot is available for screening.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Leverage is relatively high.
  • Current ratio suggests tighter short-term liquidity.
  • Operating margin is thin.
  • Net margin is relatively low.

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Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales12.73 M11.28 M8.86 M8.68 M12.33 M
Operating Profit0.92 M0.13 M-2.51 M1.07 M0.56 M
Net Profit10.13 M-7.68 M7.99 M-11.19 M6.1 M
EPS in Rs0.74-0.560.58-0.810.44

Profit & Loss

Figures shown in M / B

2025202420232022
Sales40.47 M48.83 M52.24 M
Operating Profit-1.98 M0.21 M3.35 M
Net Profit-6.52 M2.22 M-0.36 M
EPS in Rs-0.470.16-0.03

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets677.26 M612.85 M576.16 M
Total Liabilities547.97 M487.75 M493.08 M
Equity118.62 M115 M95.72 M
Current Assets62.85 M93.78 M64.67 M
Current Liabilities86.67 M88.66 M91.17 M

Cash Flow

Last available yearly cash flow history

2024202320222021
Operating CF7.97 M8.6 M11.32 M16.11 M
Investing CF-64.44 M-55.55 M-28.18 M-105.5 M
Financing CF42.96 M54.43 M26.51 M54.2 M
Free CF-67.47 M-52.53 M-37.29 M-64.77 M
Capex-75.44 M-61.13 M-48.61 M-80.89 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %-17.13%-6.52%16.86%
Earnings Growth %-394.01%721.57%97.63%
Profit Margin %-16.12%4.54%-0.68%-33.75%
Operating Margin %-4.89%0.44%6.41%10.53%
Gross Margin %11.8%20.4%24.87%28.72%
EBITDA Margin %50.48%60.42%51.65%4.61%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
DFA INVESTMENT DIMENSIONS GROUP INC-Intl Vector Eqy. PORT. Mutual Fund 0 M $0.07 M 0% 2026-01-31
DFA INVESTMENT DIMENSIONS GROUP INC-Intl Core Eqy. 2 PORT. Mutual Fund 0 M $0.07 M 0% 2026-01-31
DFA INVESTMENT DIMENSIONS GROUP INC-Intl Sustainability Core 1 PORT. Mutual Fund 0 M $0.06 M 0% 2026-01-31
DFA INVESTMENT TRUST CO-The Continental Small Company Series Mutual Fund 0 M $0.03 M 0% 2026-01-31
Dimensional ETF Trust-Dimensional International Core Equity 2 ETF Mutual Fund 0 M $0.02 M 0% 2026-01-31
DFA INVESTMENT DIMENSIONS GROUP INC-Intl Social Core Eqy. PORT. Mutual Fund 0 M $0.01 M 2026-01-31
DFA INVESTMENT DIMENSIONS GROUP INC-Dimensional VA Intl Small PORT. Mutual Fund 0 M $0.01 M 2026-01-31
Dimensional ETF TRT-Dimensional Intl Sustainability Core 1 ETF Mutual Fund 0 M $0 M 2026-01-31
Clal Insurance Enterprises Holdings Ltd Institutional 1.59 M $40.81 M 0.12% 2025-12-31
Menora Mivtachim Holdings Ltd. Institutional 0.94 M $24.19 M 0.07% 2025-12-31
Phoenix Financial Ltd. Institutional 0.32 M $8.15 M 0.02% 2025-12-31
Yelin Lapidot Holdings Management Ltd. Institutional 0.19 M $4.96 M 0.02% 2025-12-31
JPMORGAN CHASE & CO Institutional 0.01 M $0.2 M 0% 2025-12-31
Morgan Stanley Institutional 0 M $0.03 M 0% 2025-12-31
Edmond De Rothschild Holding S.A. Institutional 0 M $0.04 M 0% 2025-12-31