Stock ELLO ELLOMAY CAPITAL LTD.
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Financials Ellomay Capital Ltd.

Equities

ELLO

IL0010826357

Electric Utilities

Market Closed - Nyse
Other stock markets
 16:10:00 2024-04-26 EDT 		5-day change 1st Jan Change
14.68 USD +1.17% Intraday chart for Ellomay Capital Ltd. -1.61% -1.81%
04-01 Ellomay Capital Ltd. Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2023 CI
03-05 Ellomay Capital Expands Renewable Energy Footprint with New Photovoltaic Projects in Texas CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 72.81 189 348.1 321 179.1 174.1
Enterprise Value (EV) 1 151.9 324 579.6 629.7 536.8 568.4
P/E ratio 68.9 x 15.1 x -72.4 x -20.8 x -464 x 79.2 x
Yield - - - - - -
Capitalization / Revenue 4.02 x 9.95 x 36.1 x 7.17 x 3.36 x 3.56 x
EV / Revenue 8.38 x 17.1 x 60.1 x 14.1 x 10.1 x 11.6 x
EV / EBITDA 28.3 x 81.2 x -162 x 34.3 x 28.5 x 36.4 x
EV / FCF -48.3 x -3.73 x -5.76 x -12.7 x -20.5 x -6.35 x
FCF Yield -2.07% -26.8% -17.4% -7.85% -4.89% -15.8%
Price to Book 0.93 x 1.81 x 2.86 x 2.78 x 1.87 x 1.51 x
Nbr of stocks (in thousands) 10,676 11,479 12,652 12,849 12,853 12,853
Reference price 2 6.820 16.46 27.51 24.98 13.93 13.54
Announcement Date 19-03-29 20-04-07 21-03-31 22-03-31 23-04-07 24-04-18
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 18.12 18.99 9.645 44.78 53.36 48.83
EBITDA 1 5.37 3.989 -3.569 18.38 18.85 15.62
EBIT 1 -0.446 -2.106 -6.224 4.074 3.503 0.213
Operating Margin -2.46% -11.09% -64.53% 9.1% 6.56% 0.44%
Earnings before Tax (EBT) 1 0.819 9.497 -6.293 -22.75 2.243 0.976
Net income 1 1.057 12.06 -4.627 -15.41 -0.357 2.219
Net margin 5.83% 63.51% -47.97% -34.41% -0.67% 4.54%
EPS 2 0.0990 1.090 -0.3800 -1.201 -0.0300 0.1710
Free Cash Flow 1 -3.142 -86.93 -100.6 -49.44 -26.24 -89.58
FCF margin -17.34% -457.84% -1,043.37% -110.39% -49.17% -183.43%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 19-03-29 20-04-07 21-03-31 22-03-31 23-04-07 24-04-18
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 79.1 135 232 309 358 394
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 14.72 x 33.85 x -64.87 x 16.8 x 18.98 x 25.25 x
Free Cash Flow 1 -3.14 -86.9 -101 -49.4 -26.2 -89.6
ROE (net income / shareholders' equity) 0.78% 10.6% -5.3% -17% 0.14% 2.32%
ROA (Net income/ Total Assets) -0.14% -0.5% -1.01% 0.5% 0.39% 0.02%
Assets 1 -776.1 -2,389 458.2 -3,060 -91.99 9,951
Book Value Per Share 2 7.350 9.080 9.620 8.990 7.450 8.950
Cash Flow per Share 2 3.450 3.790 5.180 3.210 3.610 3.980
Capex 1 3.71 74.6 128 82.8 48.6 61.1
Capex / Sales 20.47% 392.81% 1,331.47% 184.91% 91.1% 125.18%
Announcement Date 19-03-29 20-04-07 21-03-31 22-03-31 23-04-07 24-04-18
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Electric Utilities

1st Jan change Capi.
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