Ellomay Financial Statements From 2010 to 2025

ELLO Stock  USD 15.59  0.11  0.70%   
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
15.4 M
Profit Margin
(0.1)
Market Capitalization
201.8 M
Enterprise Value Revenue
15.6628
Revenue
40.2 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 2025 to make sure the company can sustain itself down the road. As of the 19th of March 2025, Market Cap is likely to grow to about 98.3 M. Also, Enterprise Value is likely to grow to about 471.5 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 14.6 M, Total Revenue of 27.1 M or Gross Profit of 20.3 M, as well as many indicators such as Price To Sales Ratio of 1.81, Dividend Yield of 0.0089 or PTB Ratio of 0.85. 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 Assets740 M704.8 M318.7 M
Slightly volatile
Common Stock Shares Outstanding15.5 M14.8 M11.9 M
Slightly volatile
Short and Long Term Debt Total539 M513.4 M200.6 M
Slightly volatile
Other Current Liabilities39.2 M37.4 M13.4 M
Slightly volatile
Total Current Liabilities107 M101.9 M49.9 M
Slightly volatile
Total Stockholder Equity138.9 M132.2 M89.7 M
Slightly volatile
Property Plant And Equipment Net530 M504.8 M199.4 M
Slightly volatile
Accounts Payable4.6 M4.7 M3.1 M
Slightly volatile
Cash61.7 M58.8 M33.6 M
Slightly volatile
Non Current Assets Total626.8 M596.9 M260.3 M
Slightly volatile
Cash And Short Term Investments62.9 M59.9 M39.4 M
Slightly volatile
Net Receivables175.3 K184.5 K6.4 M
Very volatile
Common Stock Total Equity14.6 M28.9 M21 M
Slightly volatile
Liabilities And Stockholders Equity740 M704.8 M318.7 M
Slightly volatile
Non Current Liabilities Total482 M459.1 M178 M
Slightly volatile
Other Current Assets48.6 M46.3 M12.6 M
Slightly volatile
Other Stockholder Equity51.6 M97.1 M64.5 M
Slightly volatile
Total Liabilities589 M560.9 M228 M
Slightly volatile
Property Plant And Equipment Gross596.1 M567.7 M210.2 M
Slightly volatile
Total Current Assets113.2 M107.8 M58.4 M
Slightly volatile
Short Term Debt61.2 M58.3 M31.7 M
Slightly volatile
Common Stock15.8 M29.5 M21.2 M
Slightly volatile
Intangible Assets4.2 M4.7 M5.8 M
Slightly volatile
Other Liabilities26.9 M25.6 M10.9 M
Slightly volatile
Long Term Debt449.2 M427.8 M162.1 M
Slightly volatile
Property Plant Equipment438.8 M417.9 M185.3 M
Slightly volatile
Short Term Investments1.1 M1.1 M5.9 M
Very volatile
Net Tangible Assets105.1 M127.4 M100.8 M
Slightly volatile
Long Term Investments34.1 M36.5 M30.4 M
Slightly volatile
Short and Long Term Debt39 M57.5 M37.9 M
Slightly volatile
Long Term Debt Total98.5 M171.8 M96.9 M
Slightly volatile
Capital Surpluse49.3 M57.7 M63.6 M
Slightly volatile
Net Invested Capital399.6 M617.6 M301.9 M
Slightly volatile
Capital Stock26.4 M29.5 M22.5 M
Slightly volatile

Ellomay Capital Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue27.1 M44 M21.1 M
Slightly volatile
Gross Profit20.3 M19.4 M8.4 M
Slightly volatile
Other Operating Expenses26.3 M39.9 M20 M
Slightly volatile
Research Development4.9 M5.1 M922.3 T
Slightly volatile
Cost Of Revenue24.3 M31.4 M14.2 M
Slightly volatile
Total Operating Expenses10.2 M15.3 M6.7 M
Slightly volatile
Selling General Administrative6.4 M4.8 M3.8 M
Slightly volatile
Depreciation And Amortization19.9 M18.9 M7.9 M
Slightly volatile
Selling And Marketing Expenses5.4 MM4.6 M
Pretty Stable
Interest Income14.4 M13.7 M5.4 M
Slightly volatile
Reconciled Depreciation10.6 M18.8 MM
Slightly volatile

Ellomay Capital Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow56.1 M53.4 M35.8 M
Slightly volatile
Depreciation19.9 M18.9 M7.9 M
Slightly volatile
End Period Cash Flow61.7 M58.8 M35.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.811.9113.4549
Slightly volatile
Dividend Yield0.00890.010.0109
Slightly volatile
PTB Ratio0.850.812.0682
Slightly volatile
Days Sales Outstanding1.311.38155
Slightly volatile
Book Value Per Share21.120.110.7006
Slightly volatile
Average Payables1.4 M1.5 M2.7 M
Slightly volatile
Stock Based Compensation To Revenue0.00270.00280.0161
Slightly volatile
Capex To Depreciation3.173.346.0781
Pretty Stable
PB Ratio0.850.812.0682
Slightly volatile
EV To Sales9.189.218.898
Pretty Stable
Payables Turnover4.454.695.2217
Slightly volatile
Sales General And Administrative To Revenue0.120.10820.2272
Slightly volatile
Research And Ddevelopement To Revenue0.0960.06380.1623
Slightly volatile
Capex To Revenue0.841.131.8771
Pretty Stable
Cash Per Share5.058.374.2549
Slightly volatile
Days Payables Outstanding88.9663.1121
Pretty Stable
Intangibles To Total Assets0.00780.00820.0116
Pretty Stable
Current Ratio1.161.222.0933
Slightly volatile
Tangible Book Value Per Share21.120.110.4433
Slightly volatile
Receivables Turnover22521455.7293
Slightly volatile
Graham Number20.7512.178.408
Very volatile
Shareholders Equity Per Share9.3318.479.8591
Pretty Stable
Debt To Equity3.673.491.777
Slightly volatile
Capex Per Share8.077.693.6016
Slightly volatile
Average Receivables2.8 MM2.8 M
Slightly volatile
Revenue Per Share7.457.854.035
Very volatile
Interest Debt Per Share60.5357.6420.9849
Slightly volatile
Debt To Assets0.380.660.4554
Slightly volatile
Enterprise Value Over EBITDA14.4615.22104
Slightly volatile
Operating Cycle18.7519.73214
Slightly volatile
Price Book Value Ratio0.850.812.0682
Slightly volatile
Days Of Payables Outstanding88.9663.1121
Pretty Stable
Company Equity Multiplier5.044.83.0541
Slightly volatile
Long Term Debt To Capitalization0.830.880.476
Slightly volatile
Total Debt To Capitalization0.660.720.5146
Slightly volatile
Debt Equity Ratio3.673.491.777
Slightly volatile
Quick Ratio0.890.942.0163
Slightly volatile
Net Income Per E B T2.152.051.1338
Slightly volatile
Cash Ratio0.490.521.1339
Slightly volatile
Days Of Sales Outstanding1.311.38155
Slightly volatile
Price To Book Ratio0.850.812.0682
Slightly volatile
Fixed Asset Turnover0.120.132.288
Slightly volatile
Enterprise Value Multiple14.4615.22104
Slightly volatile
Debt Ratio0.380.660.4554
Slightly volatile
Price Sales Ratio1.811.9113.4549
Slightly volatile
Asset Turnover0.08710.09160.1228
Slightly volatile
Gross Profit Margin0.40.510.3953
Slightly volatile
Price Fair Value0.850.812.0682
Slightly volatile

Ellomay Capital Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap98.3 M93.3 M178.4 M
Very volatile
Enterprise Value471.5 M449 M332.2 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 Revenue945.1 K897.8 K
Total Revenue44 M27.1 M
Cost Of Revenue31.4 M24.3 M
Sales General And Administrative To Revenue 0.11  0.12 
Research And Ddevelopement To Revenue 0.06  0.10 
Capex To Revenue 1.13  0.84 
Revenue Per Share 7.85  7.45 
Ebit Per Revenue 0.08  0.09 

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

  0.41BEP Brookfield RenewablePairCorr
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 Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
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
(0.20)
Revenue Per Share
3.116
Quarterly Revenue Growth
(0.21)
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.