E
Ellomay Capital Ltd. (ELLO)
ASE – Real Time Price. Currency in USD
23.73
+0.38 (1.63%)
At close: May 12, 2026, 3:58 PM EDT
24.47
+0.74 (3.12%)
After-hours: May 12, 2026, 5:05 PM EDT
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ASE – Real Time Price. Currency in USD
23.73
+0.38 (1.63%)
At close: May 12, 2026, 3:58 PM EDT
24.47
+0.74 (3.12%)
After-hours: May 12, 2026, 5:05 PM EDT
Revenue breakdown data has not been calculated yet.
No Data
There are no news for this stock.
Total debt $749.4M significantly exceeds cash reserves ($103.7M), raising financial stability concerns
Total current assets $134.1M exceed Total current liabilities $106.9M, highlighting excellent liquidity
Debt-to-equity ratio (3.9) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (0.0x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$55.3M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.25 | 4.97 | 7.0 | |
| Quick ratio | N/A | 3.68 | 1.0 | |
| Debt to Equity | 4.53 | 1.22 | 2.0 | |
| Debt to Assets | 0.75 | 35.39 | 2.0 | |
| Interest coverage | -0.04 | -10.61 | 1.0 | |
| Weighted average score | 2.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 52M | 54M | 44M | 52M | 49M |
| Gross Profit | 13M | 11M | 5M | 8M | 8M |
| Operating Income | 3M | 234K | -6M | -4M | -4M |
| Net Income | -358K | 2M | -7M | -2M | -4M |
| EBITDA | 19M | 18M | 12M | 16M | 15M |
| 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 | -21.58 | -220.79 | N/A | -342.78 | 1.0 |
| Y/Y | 25.83 | -22.93 | N/A | -138.13 | 3.3 |
| 3y average | 0.96 | 42.4 | N/A | -43.6 | 3.5 |
| 5y average | 74.65 | -0.57 | N/A | -5.27 | 3.3 |
| Weighted average score | 2.8 | ||||
| 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 | ||
| 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 | |