Ellomay Financial Statements From 2010 to 2024

ELLO Stock  USD 16.49  0.47  2.93%   
Ellomay Capital financial statements provide useful quarterly and yearly information to potential Ellomay Capital investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Ellomay Capital financial statements helps investors assess Ellomay Capital's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Ellomay Capital's valuation are summarized below:
Gross Profit
24.8 M
Profit Margin
(0.11)
Market Capitalization
205.9 M
Enterprise Value Revenue
13.9918
Revenue
43.3 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 2024 to make sure the company can sustain itself down the road. As of the 26th of November 2024, Enterprise Value is likely to grow to about 523.9 M, while Market Cap is likely to drop about 98.3 M.

Ellomay Capital Total Revenue

27.14 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 12.7 M, Total Revenue of 27.1 M or Gross Profit of 9.2 M, as well as many indicators such as Price To Sales Ratio of 2.02, Dividend Yield of 0.0089 or PTB Ratio of 0.95. Ellomay financial statements analysis is a perfect complement when working with Ellomay Capital Valuation or Volatility modules.
  
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 Assets643.5 M612.9 M286.6 M
Slightly volatile
Common Stock Shares Outstanding7.3 M12.9 M11.2 M
Very volatile
Short and Long Term Debt Total468.7 M446.4 M175 M
Slightly volatile
Other Current Liabilities34.1 M32.5 M11.5 M
Slightly volatile
Total Current Liabilities93 M88.6 M45.6 M
Slightly volatile
Total Stockholder Equity120.7 M115 M85.6 M
Slightly volatile
Property Plant And Equipment Net457.5 M435.7 M174 M
Slightly volatile
Accounts Payable4.6 M5.2 MM
Slightly volatile
Cash53.7 M51.1 M31.3 M
Slightly volatile
Non Current Assets Total541 M515.2 M231.9 M
Slightly volatile
Cash And Short Term Investments27.3 M52.1 M35.6 M
Slightly volatile
Net ReceivablesM10.5 M7.4 M
Slightly volatile
Common Stock Total Equity14.6 M28.9 M20.8 M
Slightly volatile
Liabilities And Stockholders Equity643.5 M612.9 M286.6 M
Slightly volatile
Non Current Liabilities Total416 M396.2 M154.7 M
Slightly volatile
Other Current Assets42.3 M40.3 M9.9 M
Slightly volatile
Other Stockholder Equity51.6 M84.4 M62.4 M
Slightly volatile
Total Liabilities512.1 M487.8 M200.6 M
Slightly volatile
Property Plant And Equipment Gross518.4 M493.7 M181.1 M
Slightly volatile
Total Current Assets49.3 M93.8 M50.9 M
Slightly volatile
Short Term Debt53.2 M50.7 M29.4 M
Slightly volatile
Common Stock15.8 M25.6 M20.7 M
Slightly volatile
Intangible Assets4.3 M4.7 M6.1 M
Slightly volatile
Other Liabilities26.9 M25.6 M10.1 M
Slightly volatile
Long Term Debt390.6 M372 M140.5 M
Slightly volatile
Property Plant Equipment438.8 M417.9 M173.4 M
Slightly volatile
Short Term Investments947.1 K997 K6.2 M
Pretty Stable
Net Tangible Assets105.1 M127.4 M100.2 M
Slightly volatile
Long Term Investments34.1 M31.8 M30 M
Slightly volatile
Short and Long Term Debt39 M50 M36.6 M
Pretty Stable
Long Term Debt Total98.5 M171.8 M93.4 M
Slightly volatile
Capital Surpluse49.3 M57.7 M63.5 M
Slightly volatile
Net Invested Capital399.6 M537 M280.8 M
Slightly volatile
Capital Stock26.4 M25.6 M22 M
Slightly volatile

Ellomay Capital Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue27.1 M48.8 M19.6 M
Slightly volatile
Gross Profit9.2 M10.2 M6.1 M
Slightly volatile
Other Operating Expenses26.3 M44.3 M18.7 M
Slightly volatile
Research Development4.2 M4.5 M922.3 T
Slightly volatile
Cost Of Revenue24.7 M38.7 M13.9 M
Slightly volatile
Total Operating Expenses10.2 M17 M6.1 M
Slightly volatile
Selling General Administrative6.4 M5.3 M3.8 M
Slightly volatile
Depreciation And Amortization17.3 M16.5 MM
Slightly volatile
Selling And Marketing Expenses5.4 MM4.6 M
Pretty Stable
Interest Income12.5 M11.9 M4.8 M
Slightly volatile
Reconciled Depreciation10.6 M16.3 M7.3 M
Slightly volatile

Ellomay Capital Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow48.8 M46.5 M34.1 M
Slightly volatile
Depreciation16.7 M15.9 M6.9 M
Slightly volatile
End Period Cash Flow53.7 M51.1 M33.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.022.122414.2386
Slightly volatile
Dividend Yield0.00890.010.0109
Slightly volatile
PTB Ratio0.950.90132.1588
Slightly volatile
Days Sales Outstanding11678.8314178
Pretty Stable
Book Value Per Share9.3417.47679.29
Very volatile
Average Payables1.4 M1.5 M2.7 M
Slightly volatile
Stock Based Compensation To Revenue0.00240.00250.017
Slightly volatile
Capex To Depreciation3.533.7116.2846
Pretty Stable
PB Ratio0.950.90132.1588
Slightly volatile
EV To Sales9.1810.216819.5446
Pretty Stable
Payables Turnover12.427.40585.9351
Slightly volatile
Sales General And Administrative To Revenue0.10.10820.233
Slightly volatile
Research And Ddevelopement To Revenue0.0960.06380.1684
Slightly volatile
Capex To Revenue0.841.25181.9269
Pretty Stable
Cash Per Share5.057.28193.9806
Slightly volatile
Days Payables Outstanding88.3449.2858123
Pretty Stable
Intangibles To Total Assets0.00780.00820.0119
Very volatile
Current Ratio1.011.05872.1416
Slightly volatile
Tangible Book Value Per Share9.0917.47678.9989
Very volatile
Receivables Turnover7.984.630115.1043
Slightly volatile
Graham Number20.7710.58569.3629
Slightly volatile
Shareholders Equity Per Share9.3316.06519.285
Very volatile
Debt To Equity3.853.66991.599
Slightly volatile
Capex Per Share8.978.54023.389
Slightly volatile
Average Receivables2.8 MM2.8 M
Slightly volatile
Revenue Per Share6.486.82223.716
Pretty Stable
Interest Debt Per Share63.6760.642218.0407
Slightly volatile
Debt To Assets0.360.68860.4136
Slightly volatile
Enterprise Value Over EBITDA43.8822.1528112
Pretty Stable
Operating Cycle85.3389.8172236
Slightly volatile
Price Book Value Ratio0.950.90132.1588
Slightly volatile
Days Of Payables Outstanding88.3449.2858123
Pretty Stable
Company Equity Multiplier5.65.32942.975
Slightly volatile
Long Term Debt To Capitalization0.730.76390.4424
Slightly volatile
Total Debt To Capitalization0.660.78590.4845
Slightly volatile
Debt Equity Ratio3.853.66991.599
Slightly volatile
Quick Ratio0.991.04552.0947
Slightly volatile
Net Income Per E B T2.392.27361.0887
Slightly volatile
Cash Ratio0.550.57721.1788
Slightly volatile
Days Of Sales Outstanding11678.8314178
Pretty Stable
Price To Book Ratio0.950.90132.1588
Slightly volatile
Fixed Asset Turnover0.110.11132.4312
Slightly volatile
Enterprise Value Multiple43.8822.1528112
Pretty Stable
Debt Ratio0.360.68860.4136
Slightly volatile
Price Sales Ratio2.022.122414.2386
Slightly volatile
Asset Turnover0.07570.07970.1241
Slightly volatile
Gross Profit Margin0.390.2040.3712
Slightly volatile
Price Fair Value0.950.90132.1588
Slightly volatile

Ellomay Capital Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap98.3 M103.6 M184 M
Pretty Stable
Enterprise Value523.9 M498.9 M328 M
Slightly volatile

Ellomay Fundamental Market Drivers

Cash And Short Term Investments52.1 M

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 Revenue1.1 M997.6 K
Total Revenue48.8 M27.1 M
Cost Of Revenue38.7 M24.7 M
Sales General And Administrative To Revenue 0.11  0.10 
Research And Ddevelopement To Revenue 0.06  0.10 
Capex To Revenue 1.25  0.84 
Revenue Per Share 6.82  6.48 
Ebit Per Revenue 0.09  0.10 

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 together with Ellomay Stock

  0.63WAVE Eco Wave Power Upward RallyPairCorr

Moving against Ellomay Stock

  0.78NEP Nextera Energy Partners Fiscal Year End 23rd of January 2025 PairCorr
  0.78HTOOW Fusion Fuel GreenPairCorr
  0.75AQN Algonquin Power UtilitiesPairCorr
  0.64EBR Centrais ElectricasPairCorr
  0.57RNWWW ReNew Energy GlobalPairCorr
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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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
0.44
Earnings Share
(0.24)
Revenue Per Share
3.24
Quarterly Revenue Growth
(0.15)
Return On Assets
(0)
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.