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Ellomay Capital Ltd (ELLO)
Ellomay Capital Ltd (ELLO) Financials

ELLO Ellomay Capital Ltd

14.40

-0.46 (-3.10%)

May 02 2024 - Closed

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	EUR (€)	EUR (€)	EUR (€)	EUR (€)	EUR (€)	EUR (€)	EUR (€)
Return on Assets (%)	-0.382	-3.727	0.517	4.627	-1.201	-3.047	-0.063	0.373
Return on Equity (%)	-0.662	-8.076	1.369	13.072	-3.979	-12.92	-0.363	2.132
Return on Invested Capital (%)	1.772	8.832	3.17	-0.137	-0.387	2.977	2.828	-2.391
Operating Margin (%)	24.456	-18.774	34.995	93.828	-16.071	1.844	27.884	27.708
Net Profit Margin (%)	-4.7	-44.845	5.834	63.514	-47.973	-34.406	-0.669	4.544
Book Value Per Share	8.314	6.744	6.751	8.735	9.518	8.461	6.024	9.733
Earnings Per Share	-0.057	-0.573	0.099	1.028	-0.366	-1.199	-0.027	0.173
Cash Per Share	2.215	2.244	3.455	3.792	5.283	3.209	3.543	3.978
Working Capital Per Share	2.205	2.93	3.654	3.871	3.389	-9.445	-2.021	0.404
Operating Profit Per Share	0.999	1.04	1.186	1.052	0.537	2.121	2.233	2.021
EBIT Per Share	-0.042	-0.587	0.077	0.809	-0.497	-1.771	0.171	0.076
EBITDA Per Share	-0.042	-0.587	0.077	0.809	-0.497	-1.771	0.171	0.076
Free Cash Flow Per Share	0.216	-0.286	-0.098	6.836	9.549	4.072	2.453	3.505

Liquidity Ratios

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	3.12	3.773	2.965	2.206	1.95	0.409	0.709	1.059
Quick Ratio	2.255	2.641	2.208	2.021	1.528	0.218	0.555	0.6
Inventory Turnover (Days)	N/A	N/A	N/A	5.459	11.58	5.216	8.215	8.745
Shares Outstanding	10.68M	10.68M	10.68M	11.74M	12.65M	12.85M	13.11M	12.85M

Key Stats and Ratios

Year End December 30 2023	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	EUR (€)	EUR (€)	EUR (€)	EUR (€)	EUR (€)	EUR (€)	EUR (€)
Shares Outstanding	12.85M	N/A	N/A	N/A	13.11M	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	5.051	N/A	N/A	N/A	41.686	N/A	N/A
Net Profit Margin (%)	N/A	-24.947	N/A	N/A	N/A	30.022	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	1.182	N/A	N/A	N/A	1.418	N/A	N/A
Quick Ratio	N/A	1.166	N/A	N/A	N/A	1.398	N/A	N/A
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Key Stats and Ratios

Market Cap	185.04M
Price to Earnings Ratio	83.38
Price to Sales Ratio	3.79
Price to Cash Ratio	3.62
Price to Book Ratio	1.48
Dividend Yield	-

Share Statistics

Shares Outstanding	12.85M
Average Volume (1 week)	5.98k
Average Volume (1 Month)	7k
52 Week Change	-2.24%
52 Week High	20.26
52 Week Low	10.00

More Ratios Coming Soon!

Ellomay Capital

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