Ellomay Capital Ltd.
ELLO | AMEX
$20.90
-$0.50 (-2.34%)
Sep 22, 2026, 12:09 PM ET · Market open
TTM Period Ending | TTM 2026 Jun 29, 2026 | TTM 2026 Mar 30, 2026 | TTM 2025 Dec 30, 2025 | TTM 2025 Sep 29, 2025 | TTM 2025 Jun 29, 2025 | TTM 2025 Mar 30, 2025 | TTM 2024 Dec 30, 2024 | TTM 2024 Sep 29, 2024 | TTM 2024 Jun 29, 2024 | TTM 2024 Mar 30, 2024 | TTM 2023 Dec 30, 2023 | TTM 2023 Sep 29, 2023 | TTM 2023 Jun 29, 2023 | TTM 2023 Mar 30, 2023 | TTM 2022 Dec 30, 2022 | TTM 2022 Sep 29, 2022 | TTM 2022 Jun 29, 2022 | TTM 2022 Mar 30, 2022 | TTM 2021 Dec 30, 2021 | TTM 2021 Sep 29, 2021 | TTM 2021 Jun 29, 2021 | TTM 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 3.62 | -13.75 | -137.88 | -191.81 | -36.53 | 58.53 | -24.52 | -26.30 | -24.05 | -39.47 | 75.14 | 13.98 | 37.49 | 25.15 | -154.72 | -21.84 | -23.74 | -18.77 | -20.47 | -37.32 | -50.91 | -60.74 |
PEG Ratio | 0 | 0.66 | 0.62 | 0.83 | 0.19 | -0.34 | 0.08 | -0.02 | 0.21 | 0.65 | -0.29 | 0.06 | -0.66 | 0.59 | 0.75 | 0.09 | 0.15 | 0.30 | -0.08 | 1.17 | -1.08 | -0.07 |
PS Ratio | 6.26 | 8.58 | 7.84 | 4.74 | 4.55 | 4.41 | 4.97 | 3.54 | 3.41 | 4.32 | 3.60 | 3.89 | 3.69 | 2.90 | 4.42 | 4.51 | 5.07 | 5.98 | 6.83 | 7.93 | 12.76 | 21.79 |
PB Ratio | 1.61 | 1.75 | 1.59 | 1.54 | 1.49 | 1.41 | 1.44 | 1.40 | 1.50 | 1.58 | 1.51 | 1.73 | 2.13 | 2.47 | 2.96 | 3.05 | 2.87 | 2.82 | 2.65 | 2.65 | 2.70 | 2.52 |
P/FCF Ratio | -1.56 | -3.18 | -2.77 | -2.60 | -2.31 | -2.30 | -2.98 | -2.19 | -2.87 | -3.96 | -3.31 | -4 | -3.93 | -3.66 | -6.19 | -7.88 | -11.52 | -6.06 | -4.72 | -3.29 | -3.04 | -2.78 |
P/OCF Ratio | -18.07 | -688.04 | 148.85 | 17.96 | 14.91 | 25.58 | 25.23 | -53.05 | 38.22 | 24.45 | 20.22 | 13.19 | 20.76 | 30.21 | 20.39 | 16.03 | 16.69 | 13.36 | 19.78 | 28.34 | 97.78 | -80.41 |
OCF/S Ratio | -176.89 | -152.51 | -146.16 | 25.17 | 28.63 | 16.49 | 19.24 | -14.21 | -5.81 | 2.10 | 2.53 | 20.40 | 11.19 | 4.61 | 18.01 | 31.12 | 33.86 | 45.32 | 32.58 | -3.63 | -19.16 | -46.47 |
Debt / Equity Ratio | 4.14 | 4.52 | 4.44 | 4.40 | 4.47 | 4.30 | 4.15 | 4.03 | 3.96 | 3.95 | 3.96 | 4.05 | 4.32 | 4.36 | 4.53 | 4.28 | 3.76 | 3.43 | 2.90 | 2.68 | 2.47 | 2.29 |
Quick Ratio | 1.27 | 1.27 | 1.17 | 1.03 | 0.95 | 0.86 | 0.88 | 0.96 | 1 | 1.08 | 1.17 | 1.08 | 0.97 | 0.87 | 0.81 | 0.73 | 0.90 | 1.11 | 1.60 | 2.01 | 2.29 | 2.77 |
Current Ratio | 1.27 | 1.27 | 1.17 | 1.03 | 0.96 | 0.86 | 0.96 | 1.05 | 1.09 | 1.16 | 1.17 | 1.08 | 0.97 | 0.87 | 0.81 | 0.74 | 0.91 | 1.11 | 1.60 | 2.01 | 2.29 | 2.77 |
Asset Turnover | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
Interest Coverage | 0.15 | 0.15 | 0.09 | 0.16 | 0.56 | 0.58 | 0.61 | -0.23 | -0.09 | 0.02 | 0.16 | 0.31 | 0.19 | 0.06 | 0.04 | 0.48 | 0.43 | 0.55 | 0.55 | 0.54 | 0.07 | -0.56 |
Return on Equity | 6.28% | -4.02% | -0.40% | -0.53% | -1.01% | 1.07% | -1.37% | -0.85% | -1.04% | -1.20% | 0.49% | 3.23% | 1.35% | 1.49% | -0.23% | -2.86% | -2.54% | -3.66% | -3.27% | -1.58% | -1.31% | -1.11% |
Return on Assets | 1.57% | -0.60% | -0.02% | -0.07% | -0.16% | 0.19% | -0.22% | -0.16% | -0.18% | -0.21% | 0.09% | 0.59% | 0.26% | 0.28% | 0% | -0.51% | -0.51% | -0.75% | -0.74% | -0.38% | -0.34% | -0.32% |
Return on Invested Capital | 0.08% | 0.09% | 0.08% | 0.08% | 0.30% | 0.31% | 0.32% | 0% | 0.05% | 0.11% | 0.18% | 0.25% | 0.18% | 0.21% | 0.20% | 0.34% | 0.33% | 0.30% | 0.30% | 0.30% | 0.08% | -0.12% |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
FCF Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | -176.72% | -177.44% | -174.78% | 11.24% | 11.50% | 10.71% | 9.59% | 5.65% | 8.71% | 11.34% | 15.40% | 23.71% | 28.74% | 34.99% | 42.87% | 51.24% | 52.43% | 54.49% | 46.93% | 39.40% | 30.12% | 21.16% |
Net Profit Margin | -170.94% | -333.59% | -280.90% | -6.84% | -14.35% | 7.54% | -25.97% | -21.18% | -25.06% | -27.32% | -7.67% | 31.19% | 18.57% | 18.43% | 3.50% | -23.40% | -23.31% | -31.79% | -32.74% | -19.18% | -24.08% | -40.67% |
Pretax Profit Margin | -439.49% | -412.66% | -364.53% | -23.59% | -28.03% | -5.25% | -38.38% | -28.02% | -32.96% | -32.74% | -12.68% | 21.31% | 9.61% | 12.24% | 2.02% | -33.82% | -34.04% | -42.72% | -46.44% | -22.26% | -33.55% | -56.65% |
Operating Profit Margin | 101.76% | 101.75% | 102.44% | 6.39% | 18.65% | 19.06% | 19.72% | -7.34% | -9.08% | -6.43% | -0.09% | 6.28% | 1.56% | 2.23% | 1.95% | 12.03% | 12.18% | 10.99% | 10.62% | 15.05% | 5.66% | -16.15% |
FCF Margin | -1.22K% | -1.13K% | -1.14K% | -188.44% | -200.26% | -195.61% | -165.41% | -161.59% | -129.39% | -121.72% | -122.35% | -105.02% | -102.31% | -92.24% | -83.44% | -58.34% | -45.06% | -97.85% | -166.66% | -403.96% | -615.90% | -1.01K% |
EBITDA Margin | -105.98% | -107.21% | -67.65% | 63.43% | 59.75% | 71.61% | 40.20% | 50.50% | 41.31% | 37.26% | 48.33% | 84.19% | 74.21% | 68.99% | 58.25% | 38% | 39.30% | 41.49% | 44.19% | 27.59% | 10.23% | -8.60% |
Add to Watchlist
Select watchlists to add or remove ELLO