Ellomay Financial Statements From 2010 to 2026

ELLO Stock  USD 27.09  0.21  0.77%   
Ellomay Capital's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Ellomay Capital's valuation are provided below:
Gross Profit
17 M
Profit Margin
(0.12)
Market Capitalization
376.2 M
Enterprise Value Revenue
19.9567
Revenue
41.1 M
We have found one hundred twenty available fundamental signals for Ellomay Capital, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to verify Ellomay Capital's prevailing fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 28th of January 2026, Enterprise Value is likely to grow to about 643 M, while Market Cap is likely to drop about 102.5 M.

Ellomay Capital Total Revenue

37.57 Million

Check Ellomay Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ellomay Capital's main balance sheet or income statement drivers, such as Interest Expense of 18.2 M, Total Revenue of 37.6 M or Gross Profit of 4.1 M, as well as many indicators such as Price To Sales Ratio of 6.95, Dividend Yield of 0.0089 or PTB Ratio of 1.6. Ellomay financial statements analysis is a perfect complement when working with Ellomay Capital Valuation or Volatility modules.
  
Build AI portfolio with Ellomay Stock
Check out the analysis of Ellomay Capital Correlation against competitors.
To learn how to invest in Ellomay Stock, please use our How to Invest in Ellomay Capital guide.

Ellomay Capital Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets817.8 M778.8 M348.7 M
Slightly volatile
Common Stock Shares Outstanding7.6 M14.9 M11.5 M
Pretty Stable
Short and Long Term Debt Total629.2 M599.2 M230.4 M
Slightly volatile
Other Current Liabilities8.6 M14.7 M10.3 M
Slightly volatile
Total Current Liabilities104.7 M99.7 M51.7 M
Slightly volatile
Total Stockholder Equity143.2 M136.4 M91.9 M
Slightly volatile
Property Plant And Equipment Net624.4 M594.6 M229 M
Slightly volatile
Accounts Payable4.6 MM3.6 M
Slightly volatile
Cash49.7 M47.3 M32.6 M
Slightly volatile
Non Current Assets Total741.9 M706.6 M294.3 M
Slightly volatile
Non Currrent Assets Other56.7 M54 M28.6 M
Slightly volatile
Cash And Short Term Investments27.7 M47.3 M36.6 M
Slightly volatile
Net Receivables18.7 M17.8 M8.4 M
Slightly volatile
Common Stock Total Equity14.6 M28.9 M21.3 M
Slightly volatile
Liabilities And Stockholders Equity817.8 M778.8 M348.7 M
Slightly volatile
Non Current Liabilities Total557 M530.5 M203.4 M
Slightly volatile
Other Current Assets1.1 M1.1 M8.5 M
Very volatile
Other Stockholder Equity53.6 M97.2 M66.2 M
Slightly volatile
Total Liabilities661.7 M630.2 M255.1 M
Slightly volatile
Property Plant And Equipment Gross708.3 M674.6 M245.2 M
Slightly volatile
Total Current Assets49.7 M72.3 M52.9 M
Slightly volatile
Short Term Debt76.8 M73.1 M35.5 M
Slightly volatile
Common Stock16.5 M29.5 M21.5 M
Slightly volatile
Intangible Assets12.7 M12.1 M7.4 M
Slightly volatile
Other Liabilities26.9 M25.6 M11.6 M
Slightly volatile
Long Term Debt521.8 M497 M186.3 M
Slightly volatile
Property Plant Equipment438.8 M417.9 M195.8 M
Slightly volatile
Net Tangible Assets105.1 M127.4 M101.4 M
Slightly volatile
Long Term Investments35 M47.5 M31.7 M
Slightly volatile
Short and Long Term Debt41.5 M72.3 M40.4 M
Slightly volatile
Long Term Debt Total98.5 M171.8 M100 M
Slightly volatile
Capital Surpluse49.3 M57.7 M63.6 M
Slightly volatile
Net Invested Capital434 M705.7 M327.4 M
Slightly volatile
Capital Stock26.6 M29.5 M22.7 M
Slightly volatile

Ellomay Capital Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue37.6 M46.5 M22.9 M
Slightly volatile
Gross Profit4.1 M4.3 MM
Slightly volatile
Other Operating Expenses25.8 M28.2 M19.6 M
Slightly volatile
Research Development4.5 M4.7 M922.3 T
Slightly volatile
Cost Of Revenue24.5 M41 M16.1 M
Slightly volatile
Selling General Administrative6.4 M5.5 MM
Slightly volatile
Depreciation And Amortization19.2 M18.3 M8.2 M
Slightly volatile
Selling And Marketing Expenses5.1 MM4.6 M
Pretty Stable
Interest Income4.3 M2.9 MM
Pretty Stable
Reconciled Depreciation11.4 M18.3 M8.5 M
Slightly volatile

Ellomay Capital Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow61.7 M58.8 M37.3 M
Slightly volatile
Depreciation19.2 M18.3 M8.3 M
Slightly volatile
End Period Cash Flow24.1 M47.3 M33.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.954.4613.5104
Slightly volatile
Dividend Yield0.00890.010.0109
Slightly volatile
PTB Ratio1.61.522.1738
Slightly volatile
Days Sales Outstanding144206156
Pretty Stable
Book Value Per Share9.1111.579.0021
Very volatile
Average Payables1.4 M1.5 M2.6 M
Slightly volatile
Stock Based Compensation To Revenue0.0030.00320.0154
Slightly volatile
Capex To Depreciation4.054.266.1049
Pretty Stable
PB Ratio1.61.522.1738
Slightly volatile
EV To Sales9.4115.1319.3108
Pretty Stable
Payables Turnover3.453.635.0304
Pretty Stable
Sales General And Administrative To Revenue0.290.170.2357
Slightly volatile
Research And Ddevelopement To Revenue0.0960.09120.1622
Slightly volatile
Capex To Revenue0.861.681.911
Pretty Stable
Cash Per Share4.873.683.7174
Pretty Stable
Days Payables Outstanding88.3781.51120
Pretty Stable
Intangibles To Total Assets0.04390.04180.027
Very volatile
Current Ratio0.790.831.9747
Slightly volatile
Tangible Book Value Per Share8.8111.578.64
Very volatile
Receivables Turnover1.751.8427.1773
Very volatile
Shareholders Equity Per Share9.110.618.9291
Very volatile
Debt To Equity4.153.951.9909
Slightly volatile
Capex Per Share5.555.283.2233
Slightly volatile
Average Receivables2.8 MM2.8 M
Slightly volatile
Revenue Per Share3.443.623.3158
Pretty Stable
Interest Debt Per Share39.4237.5418.1468
Slightly volatile
Debt To Assets0.380.690.4769
Slightly volatile
Enterprise Value Over EBITDA43.3429.98102
Slightly volatile
Graham Number6.466.87.6322
Slightly volatile
Operating Cycle233216216
Slightly volatile
Price Book Value Ratio1.61.522.1738
Slightly volatile
Days Of Payables Outstanding88.3781.51120
Pretty Stable
Company Equity Multiplier5.45.143.2515
Slightly volatile
Long Term Debt To Capitalization0.860.90.4971
Slightly volatile
Total Debt To Capitalization0.660.730.5333
Slightly volatile
Debt Equity Ratio4.153.951.9909
Slightly volatile
Quick Ratio0.780.821.9327
Slightly volatile
Cash Ratio0.410.431.0901
Slightly volatile
Days Of Sales Outstanding144206156
Pretty Stable
Price To Book Ratio1.61.522.1738
Slightly volatile
Fixed Asset Turnover0.08550.092.1535
Slightly volatile
Enterprise Value Multiple43.3429.98102
Slightly volatile
Debt Ratio0.380.690.4769
Slightly volatile
Price Sales Ratio6.954.4613.5104
Slightly volatile
Asset Turnover0.06530.06870.1163
Slightly volatile
Gross Profit Margin0.130.140.3547
Slightly volatile
Price Fair Value1.61.522.1738
Slightly volatile

Ellomay Capital Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap102.5 M180.4 M189.9 M
Pretty Stable
Enterprise Value643 M612.4 M377.8 M
Slightly volatile

Ellomay Fundamental Market Drivers

Ellomay Upcoming Events

29th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Ellomay Capital Financial Statements

Ellomay Capital investors utilize fundamental indicators, such as revenue or net income, to predict how Ellomay Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue811.8 K771.2 K
Total Revenue46.5 M37.6 M
Cost Of Revenue41 M24.5 M
Sales General And Administrative To Revenue 0.17  0.29 
Research And Ddevelopement To Revenue 0.09  0.10 
Capex To Revenue 1.68  0.86 
Revenue Per Share 3.62  3.44 
Ebit Per Revenue 0.20  0.21 

Pair Trading with Ellomay Capital

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ellomay Capital position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ellomay Capital will appreciate offsetting losses from the drop in the long position's value.

Moving against Ellomay Stock

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The ability to find closely correlated positions to Ellomay Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ellomay Capital when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ellomay Capital - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ellomay Capital to buy it.
The correlation of Ellomay Capital is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ellomay Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ellomay Capital moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ellomay Capital can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Ellomay Capital offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ellomay Capital's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ellomay Capital Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ellomay Capital Stock:
Check out the analysis of Ellomay Capital Correlation against competitors.
To learn how to invest in Ellomay Stock, please use our How to Invest in Ellomay Capital guide.
You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Is Independent Power and Renewable Electricity Producers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ellomay Capital. If investors know Ellomay will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ellomay Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.146
Earnings Share
(0.07)
Revenue Per Share
2.998
Quarterly Revenue Growth
0.006
Return On Assets
(0.0007)
The market value of Ellomay Capital is measured differently than its book value, which is the value of Ellomay that is recorded on the company's balance sheet. Investors also form their own opinion of Ellomay Capital's value that differs from its market value or its book value, called intrinsic value, which is Ellomay Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ellomay Capital's market value can be influenced by many factors that don't directly affect Ellomay Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ellomay Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ellomay Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ellomay Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.