E
Ellomay Capital Ltd. (ELLO)
ASE – Real Time Price. Currency in USD
18.50
-0.70 (-3.65%)
At close: Jun 26, 2026, 4:00 PM EDT
18.50
0.00 (0.00%)
After-hours: Jun 26, 2026, 5:05 PM EDT
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ASE – Real Time Price. Currency in USD
18.50
-0.70 (-3.65%)
At close: Jun 26, 2026, 4:00 PM EDT
18.50
0.00 (0.00%)
After-hours: Jun 26, 2026, 5:05 PM EDT
Revenue breakdown data has not been calculated yet.
No Data
There are no news for this stock.
Total debt $786.5M significantly exceeds cash reserves ($120.4M), raising financial stability concerns
Total current assets $224.4M exceed Total current liabilities $160.0M, highlighting excellent liquidity
Debt-to-equity ratio (4.3) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (-0.4x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$11.8M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.40 | 4.97 | 7.0 | |
| Quick ratio | 1.40 | 3.68 | 7.0 | |
| Debt to Equity | 5.06 | 1.22 | 2.0 | |
| Debt to Assets | 0.77 | 35.39 | 2.0 | |
| Interest coverage | -0.41 | -10.61 | 1.0 | |
| Weighted average score | 3.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 52M | 54M | 44M | 52M | 51M |
| Gross Profit | 13M | 11M | 5M | 8M | 7M |
| Operating Income | 3M | 234K | -6M | -3M | -5M |
| Net Income | -358K | 2M | -7M | -3M | -24M |
| EBITDA | 19M | 18M | 12M | 18M | 14M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | N/A | 1.0 |
| Next quarter | N/A | N/A | 1.0 |
| Current year | N/A | N/A | 1.0 |
| Next year | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -15.08 | 16.52 | N/A | 78.42 | 5.3 |
| Y/Y | 11.14 | -248.45 | N/A | 39.8 | 4.8 |
| 3y average | 0.96 | 40.34 | N/A | -43.25 | 3.5 |
| 5y average | 74.65 | -1.8 | N/A | -5.06 | 3.3 |
| Weighted average score | 4.2 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |