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XTAEELLO
Market cap211mUSD
Dec 24, Last price  
6,025.00ILS
1D
-0.05%
1Q
34.22%
Name

Ellomay Capital Ltd

Chart & Performance

D1W1MN
XTAE:ELLO chart
P/E
9,211.25
P/S
418.56
EPS
0.17
Div Yield, %
0.00%
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
Dec 30, 2024

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
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
48,834
-8.48%
53,360
19.15%
44,783
364.31%
Cost of revenue
32,609
49,857
40,769
Unusual Expense (Income)
NOPBT
16,225
3,503
4,014
NOPBT Margin
33.22%
6.56%
8.96%
Operating Taxes
(1,436)
2,103
(2,489)
Tax Rate
60.03%
NOPAT
17,661
1,400
6,503
Net income
2,219
1,485.00%
140
-100.69%
(20,264)
228.53%
Dividends
Dividend yield
Proceeds from repurchase of equity
34
4,102
BB yield
0.00%
Debt
Debt current
50,684
42,274
166,716
Long-term debt
420,101
387,517
229,736
Deferred revenue
10,107
Other long-term liabilities
3,455
30,375
3,905
Net debt
386,889
350,468
290,838
Cash flow
Cash from operating activities
8,604
11,320
15,240
CAPEX
(61,131)
(48,610)
(82,810)
Cash from investing activities
(55,553)
(24,381)
(107,422)
Cash from financing activities
54,433
22,710
54,196
FCF
(29,410)
(30,944)
(75,625)
Balance
Cash
52,124
49,294
71,585
Long term investments
31,772
30,029
34,029
Excess cash
81,454
76,655
103,375
Stockholders' equity
40,676
(1,205)
29,336
Invested Capital
534,283
521,314
473,553
ROIC
3.35%
0.28%
1.51%
ROCE
2.82%
0.66%
0.78%
EV
Common stock shares outstanding
12,856
12,850
12,824
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
19,090
EV/EBITDA
33.37
52.32
Interest
12,056
11,424
23,075
Interest/NOPBT
74.31%
326.12%
574.86%