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XTAE
ELLO
Market cap184mUSD
Apr 10, Last price  
5,317.00ILS
1D
1.24%
1Q
-10.44%
Name

Ellomay Capital Ltd

Chart & Performance

D1W1MN
P/E
7,307.59
P/S
332.05
EPS
0.17
Div Yield, %
—
Shrs. gr., 5y
3.78%
Rev. gr., 5y
21.93%
Revenues
49m
-8.48%
56,597,02260,265,15959,075,57358,715,2738,196,25985,607,00011,410,0004,717,2566,722,0849,401,30412,978,48512,637,85712,239,21213,636,00018,117,00018,988,0009,645,00044,783,00053,360,00048,834,000
Net income
2m
+1,485.00%
000062,478,33903,911,383007,291,0445,475,2726,908,4260-6,115,0001,057,00012,060,000-6,168,000-20,264,000140,0002,219,000
CFO
9m
-23.99%
000000004,465,7624,626,7862,743,3924,491,8957,802,5932,305,0006,590,0003,712,000-5,826,00015,240,00011,320,0008,604,000
Earnings
Jun 30, 2025

Profile

Ellomay Capital Ltd., together with its subsidiaries, engages in the production of renewable and clean energy in Israel, Spain, and the Netherlands. The company owns six photovoltaic (PV) plants comprising four PV plants in Spain with an aggregate installed capacity of approximately 7.9 megawatts (MW); one PV plant with a peak capacity of 300 MW in the municipality of Talaván, Spain; and one PV plant in Israel with an installed capacity of approximately 9 MW. It also operates a dual-fuel operated power plant with an installed capacity of approximately 860 MWp in the vicinity of Ashkelon, Israel; and constructs a 156 MW pumped storage hydro power plant in the Manara Cliff, Israel. In addition, the company develops anaerobic digestion plants with a green gas production capacity of approximately 375 Nm3/h in Goor and 475 Nm3/h in Oude-Tonge in the Netherlands. Further, it is involved in the construction of a PV plant with installed capacity of 28MW in the municipality of Talaván, Spain. The company was formerly known as NUR Macroprinters Ltd. and changed its name to Ellomay Capital Ltd. in April 2008. Ellomay Capital Ltd. was incorporated in 1987 and is headquartered in Tel Aviv-Yafo, Israel.
URL
https://ellomay.com/
IPO date
Oct 01, 1995
Employees
25
Domiciled in
IL
Incorporated in
IL

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
48,834
-8.48%
53,360
19.15%
Cost of revenue
32,609
49,857
Unusual Expense (Income)
NOPBT
16,225
3,503
NOPBT Margin
33.22%
6.56%
Operating Taxes
(1,436)
2,103
Tax Rate
60.03%
NOPAT
17,661
1,400
Net income
2,219
1,485.00%
140
-100.69%
Dividends
Dividend yield
Proceeds from repurchase of equity
34
BB yield
0.00%
Debt
Debt current
50,684
42,274
Long-term debt
420,101
387,517
Deferred revenue
Other long-term liabilities
3,455
30,375
Net debt
386,889
350,468
Cash flow
Cash from operating activities
8,604
11,320
CAPEX
(61,131)
(48,610)
Cash from investing activities
(55,553)
(24,381)
Cash from financing activities
54,433
22,710
FCF
(29,410)
(30,944)
Balance
Cash
52,124
49,294
Long term investments
31,772
30,029
Excess cash
81,454
76,655
Stockholders' equity
40,676
(1,205)
Invested Capital
534,283
521,314
ROIC
3.35%
0.28%
ROCE
2.82%
0.66%
EV
Common stock shares outstanding
12,856
12,850
Price
54.00
0.95%
53.49
 
Market cap
694,227
1.00%
687,353
 
EV
1,091,220
1,025,174
EBITDA
32,698
19,595
EV/EBITDA
33.37
52.32
Interest
12,056
11,424
Interest/NOPBT
74.31%
326.12%