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Ellomay Capital Ltd. (ELLO)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
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Ellomay Capital Ltd. Financial Ratios 2024-2011 | ELLO
Brief overview of Ellomay Capital Ltd.'s multiples and efficiency
The comparison uses the five latest available annual observations between 2015 and 2023.
The current valuation set is P/E 301.88x (median 78.2x), EV/EBITDA 76.52x (median 86.92x), P/S 4.65x (median 4.65x). Ratios sit near their own comparison base, with an average deviation of 0% from five-year medians.
Earnings yield calculated as 1/P/E is about 0.3%, showing current profit per unit of share price.
Current measures of operating quality are ROE -7%, ROA -1.3%, ROCE 1.5%. Current return ratios are negative, materially weakening the fundamental profile.
PEG of 0.42x shows valuation is not outpacing embedded growth. The conclusion depends on earnings durability.
The time from paying for inputs to receiving cash rose from 2.5 days to 114.8 days. Cash turnover slowed.
Conclusion
Ellomay Capital Ltd.'s valuation and business quality look relatively balanced, with no pronounced distortion in either direction.
Annual Financial Ratios Ellomay Capital Ltd.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-20.9 | 301.9 | 1436.5 | -18.0 | -89.4 | 16.9 | 78.2 | -15.8 | -131.6 | 10.2 | 15.3 | 12.3 | -37.5 | -71.0 |
P/S |
4.7 | 3.9 | 3.8 | 8.1 | 42.9 | 10.8 | 4.6 | 7.1 | 6.2 | 5.6 | 6.5 | 9.5 | 8.9 | 11.3 |
EPS |
-0.5 | 0.2 | -0.0 | -1.2 | -0.4 | 1.1 | 0.1 | -0.6 | -0.0 | 0.8 | - | - | - | - |
EV (Enterprise Value) |
695 M | 625 M | 648 M | 761 M | 682 M | 362 M | 180 M | 193 M | 131 M | 126 M | 152 M | 139 M | 105 M | 95.3 M |
EBITDA per Share |
0.71 | 0.35 | 0.35 | 0.32 | -0.22 | 1.6 | 0.28 | 0.28 | 0.555 | 0.612 | 0.646 | 0.409 | 0.294 | 0.109 |
EV/EBITDA |
76.5 | 137.9 | 142.1 | 86.9 | -181.4 | 80.6 | 31.8 | 32.5 | 21.1 | 17.5 | 18.2 | 27.9 | 18.8 | 45.4 |
PEG |
0.42 | 12.41 | 59.07 | -1.43 | -1.5 | 0.21 | -62.79 | -2.39 | 1.21 | 0.4 | -0.61 | 0.02 | 0.32 | 0.63 |
P/B |
1.5 | 1.5 | 2.4 | 3.2 | 3.3 | 1.9 | 1.1 | 1.2 | 0.9 | 0.8 | 1.1 | 1.2 | 1.0 | 0.8 |
P/CF |
23.6 | 21.9 | 17.8 | 23.9 | -71.0 | 55.0 | 12.5 | 41.9 | 33.2 | 18.5 | 45.7 | -52.6 | 19.8 | -2.9 |
ROE % |
-6.97 | 0.50 | 0.17 | - | -3.70 | 11.21 | 1.37 | -7.89 | -0.68 | 8.03 | 7.07 | 10.09 | -2.54 | -1.16 |
ROA % |
-1.33 | 0.10 | 0.02 | -3.67 | -1.01 | 3.89 | 0.50 | -3.09 | -0.39 | 4.71 | 4.19 | 6.85 | -1.64 | -0.77 |
ROCE % |
1.54 | 0.86 | 0.94 | - | -0.64 | 6.48 | 1.52 | 1.58 | 0.69 | 1.54 | 2.02 | 1.68 | 1.37 | -0.16 |
Current Ratio |
1.2 | 1.3 | 1.2 | 1.3 | 1.4 | 1.5 | 1.6 | 1.6 | 3.1 | 3.3 | 2.7 | 0.8 | 2.2 | 2.1 |
DSO |
- | - | - | - | - | - | - | - | 200.3 | 200.2 | 129.7 | 97.6 | 153.0 | 415.7 |
DPO |
- | - | - | - | - | - | - | - | 85.5 | 40.8 | 52.5 | 122.8 | 150.5 | 324.1 |
Operating Cycle |
- | - | - | - | - | - | - | - | 200.3 | 200.2 | 129.7 | 97.6 | 153.0 | 415.7 |
Cash Conversion Cycle |
- | - | - | - | - | - | - | - | 114.8 | 159.4 | 77.2 | -25.2 | 2.5 | 91.6 |
Annual performance
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All numbers in EUR currency
Quarterly Financial Ratios Ellomay Capital Ltd.
| 2025-Q2 | 2024-Q4 | 2024-Q2 | 2023-Q4 | 2023-Q2 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.02 | -0.51 | -0.1 | 0.17 | 0.43 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
- | 0.71 | - | 0.35 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
-10.17 | -5.25 | -2.63 | 0.50 | 3.84 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
-1.97 | -1.00 | -0.53 | 0.10 | 0.75 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
1.71 | 2.42 | -0.33 | 0.86 | 0.34 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.2 | 1.2 | 1.2 | 1.3 | 1.2 | - | - | - | - | 1.3 | - | 1.5 | - | 1.4 | - | 1.4 | - | 1.5 | - | 1.4 | - | 1.6 | - | 1.5 | - | 1.6 | - | - | - | 2.3 | - | - | - | 2.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Quarterly performance
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All numbers in EUR currency
Multiples are an important financial analysis tool for the company Ellomay Capital Ltd., allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.
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