ELLONYSEElectric ServicesFiscal year ends December 31
Ellomay Capital Ltd.
Financials through fiscal 2024, year ended Dec 31, 2024Last filing: 20-F on May 1, 2026
$21.62+0.56 (+2.66%)
Close on Oct 19, 2026
Ellomay Capital statistics
Financials through Jun 30, 2025, price-based ratios appear once a share price is available
Income (trailing twelve months)
| Revenue | €40.47M |
|---|---|
| Gross Profit | €4.78M |
| Operating Income | €9.08M |
| Pretax Income | -€10.57M |
| Net Income | -€6.52M |
| EBITDA | €25.02M |
| EPS (Diluted) | -0.51 EUR |
Margins
| Gross Margin | 11.8% |
|---|---|
| Operating Margin | 22.4% |
| Pretax Margin | -26.1% |
| Profit Margin | -16.1% |
| EBITDA Margin | 61.8% |
| FCF Margin | -160.5% |
Returns
| Return on Equity (ROE) | -5.48% |
|---|---|
| Return on Assets (ROA) | -0.89% |
| Return on Invested Capital (ROIC) | 6.28% |
| Return on Capital Employed (ROCE) | 1.39% |
Growth
| Revenue Growth (YoY) | -17.1% |
|---|---|
| Net Income Growth (YoY) | -394.0% |
| EPS Growth (YoY) | -400.0% |
| Revenue Growth (3Y CAGR) | -3.27% |
| Revenue Growth (5Y CAGR) | 16.3% |
Balance sheet
| Cash & Short-Term Investments | €46.50M |
|---|---|
| Total Debt | €41.57M |
| Net Cash (Debt) | €4.93M |
| Net Cash Per Share | 0.36 EUR |
| Equity (Book Value) | €119.14M |
| Book Value Per Share | 8.65 EUR |
| Tangible Book Value | €77.84M |
| Working Capital | €18.21M |
Financial position
| Current Ratio | 1.24 |
|---|---|
| Quick Ratio | 0.67 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.66 |
| Net Debt / EBITDA | -0.20 |
| Interest Coverage | 0.39 |
Cash flow (trailing twelve months)
| Operating Cash Flow | €7.97M |
|---|---|
| Capital Expenditures | -€72.92M |
| Free Cash Flow | -€64.95M |
| FCF Per Share | -4.71 EUR |
Efficiency
| Asset Turnover | 0.06 |
|---|---|
| Inventory Turnover | 70.39 |
| Revenue Per Employee | €1.40M |
| Profits Per Employee | -€224.97K |
| Employee Count | 29 |
Shares
| Shares Outstanding | 13,781,200 |
|---|---|
| Shares Change (YoY) | -0.03% |
| Float | 1,500,240 |
| Shares Held by Insiders | 89.1% |
Taxes
| Income Tax | -€1.42M |
|---|
Scores
| Piotroski F-Score | 3 |
|---|---|
| Beneish M-Score | 1.65 |
Calculated by StockData from Ellomay Capital's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.