bestshares.com Logo
Popular
  • NVDA
    NVDA Nvidia
  • GOOGL
    GOOGL Alphabet Inc.
  • AAPL
    AAPL Apple Inc.
  • MSFT
    MSFT Microsoft Corporation
  • AMZN
    AMZN Amazon.com, Inc.
  • SPY
    SPY SPDR S&P 500 ETF Trust
  • QQQ
    QQQ Invesco QQQ Trust
    • Ellomay Capital Ltd. logo

    Ellomay Capital Ltd.

    ELLO | AMEX
    Chart Builder DCF Calculator
    $21.40
    $0 (0.00%)
    At close: Sep 21, 2026, 9:46 AM ET
    $21.40
    $0 (0.00%)
    Pre-market: Sep 21, 2026, 9:46 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $294.82M
    Enterprise Value
    $755.4M
    Beta
    0.99
    Average Volume
    10.88K
    Shares Outstanding (Diluted)
    13.83M
    Shares Change YoY
    8%
    Institutional Ownership
    22.25%
    Exchange
    AMEX
    ISIN
    IL0010826357

    Price Performance

    Price Change 1M
    6.0%
    Price Change 3M
    12.6%
    Price Change 6M
    -15.5%
    Price Change YTD
    -20.0%
    Price Change 1Y
    21.9%
    Price Change 3Y
    48.4%
    Price Change 5Y
    -17.4%
    1M CAGR (ann.)
    5.4%
    1Y CAGR (ann.)
    17.6%
    5Y CAGR (ann.)
    -5.1%
    All-Time CAGR
    6.7%

    Valuation

    PE Ratio
    4.21
    Forward PE
    N/A
    PEG Ratio
    0.00
    Forward PEG
    0.00
    PS Ratio
    7.23
    Forward PS
    N/A
    PB Ratio
    1.23
    P/FCF Ratio
    -1.80
    P/Adj. FCF Ratio
    -1.80
    P/OCF Ratio
    -57.33
    EV/Sales
    21.60
    EV/EBIT
    -724.70
    EV/EBITDA
    46.90
    EV/FCF
    -5.38
    Earnings Yield
    23.4%
    FCF Yield
    -54.6%
    Adj. FCF Yield
    -54.6%

    Financial Health

    Net Debt
    €457.87M
    Total Debt
    €664.63M
    Cash & Short-Term Investments
    €167.48M
    Total Assets
    €959.7M
    Current Ratio
    1.24
    Quick Ratio
    1.23
    Debt / Equity Ratio
    3.16
    Debt / EBITDA
    41.26
    Debt / FCF
    -4.73
    OCF / Debt
    -0.02
    Interest Coverage
    -0.04
    Altman Z-Score
    0.36
    Piotroski F-Score
    3

    Margins & Profitability

    Gross Profit Margin
    15.1%
    Operating Profit Margin
    8.0%
    EBITDA Margin
    29.2%
    Net Profit Margin
    136.3%
    FCF Margin
    -401.5%
    Adj. FCF Margin
    -401.6%
    SBC / Revenue
    0.0%
    SBC Impact (per share)
    0.0%

    Returns

    Return on Assets
    6.3%
    Return on Equity
    38.1%
    Return on Invested Capital
    -0.2%
    Return on Capital Employed
    -0.3%
    Return on Tangible Assets
    6.3%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    -10.2%
    Revenue CAGR 5Y
    6.3%
    Revenue CAGR 10Y
    11.5%
    EPS CAGR 3Y
    207.3%
    EPS CAGR 5Y
    95.9%
    EPS CAGR 10Y
    32.1%
    FCF CAGR 3Y
    -49.6%
    FCF CAGR 5Y
    -39.2%
    FCF CAGR 10Y
    -15.0%

    Analyst Forecasts

    Analyst Rating
    Hold
    Analyst Count
    0
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    Aug 17, 2026
    EPS Estimate (next Q)
    N/A
    EPS Growth Est (next Q)
    N/A
    Revenue Est (next Q)
    N/A
    Revenue Growth Est (next Q)
    N/A

    Fair Value Estimates

    Graham Number
    $46.71
    Graham Upside
    118.3%
    Lynch Fair Value
    $127.14
    Lynch Upside
    494.1%
    Price Target
    N/A
    Price Target Upside
    N/A

    Cash Flow

    Operating Cash Flow
    €-12.12M
    Free Cash Flow
    €-140.43M
    Adj. Free Cash Flow
    €-140.44M
    FCF Per Share
    -$10.02
    OCF Per Share
    -$0.32
    OCF/S Ratio
    -9.8%

    Income Statement

    Revenue
    €34.97M
    Gross Profit
    €-2.28M
    Operating Income
    €2.79M
    EBITDA
    €16.11M
    Net Income
    €60.22M
    EPS (Diluted)
    $4.36
    Revenue / Employee
    $1.21M
    Profit / Employee
    $2.08M
    Employees
    29

    © 2026 bestshares.com. All rights reserved.