ELLOMAY CAPITAL LTD (ELLO) Fundamental Analysis & Valuation

NYSEARCA:ELLO • IL0010826357

Current stock price

25.28 USD
-0.06 (-0.24%)
Last:

This ELLO fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. ELLO Profitability Analysis

1.1 Basic Checks

  • ELLO had negative earnings in the past year.
  • ELLO had a positive operating cash flow in the past year.
  • ELLO had negative earnings in 4 of the past 5 years.
  • ELLO had a positive operating cash flow in 4 of the past 5 years.
ELLO Yearly Net Income VS EBIT VS OCF VS FCFELLO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50M -100M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -0.10%, ELLO is in line with its industry, outperforming 42.11% of the companies in the same industry.
  • ELLO's Return On Equity of -0.53% is in line compared to the rest of the industry. ELLO outperforms 47.37% of its industry peers.
Industry RankSector Rank
ROA -0.1%
ROE -0.53%
ROIC N/A
ROA(3y)-0.22%
ROA(5y)-0.88%
ROE(3y)-1.31%
ROE(5y)-4.14%
ROIC(3y)N/A
ROIC(5y)N/A
ELLO Yearly ROA, ROE, ROICELLO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10 -10

1.3 Margins

  • With a Gross Margin value of 13.21%, ELLO is not doing good in the industry: 89.47% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of ELLO has declined.
  • The Profit Margin and Operating Margin are not available for ELLO so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 13.21%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-25.65%
GM growth 5Y-17.69%
ELLO Yearly Profit, Operating, Gross MarginsELLO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 60

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3

2. ELLO Health Analysis

2.1 Basic Checks

  • ELLO does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • ELLO has about the same amout of shares outstanding than it did 1 year ago.
  • ELLO has more shares outstanding than it did 5 years ago.
  • ELLO has a worse debt/assets ratio than last year.
ELLO Yearly Shares OutstandingELLO Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
ELLO Yearly Total Debt VS Total AssetsELLO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

  • ELLO has an Altman-Z score of 0.39. This is a bad value and indicates that ELLO is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of 0.39, ELLO perfoms like the industry average, outperforming 42.11% of the companies in the same industry.
  • A Debt/Equity ratio of 3.59 is on the high side and indicates that ELLO has dependencies on debt financing.
  • ELLO has a Debt to Equity ratio (3.59) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 3.59
Debt/FCF N/A
Altman-Z 0.39
ROIC/WACCN/A
WACC4.51%
ELLO Yearly LT Debt VS Equity VS FCFELLO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M 300M 400M

2.3 Liquidity

  • ELLO has a Current Ratio of 1.18. This is a normal value and indicates that ELLO is financially healthy and should not expect problems in meeting its short term obligations.
  • ELLO has a Current ratio of 1.18. This is in the better half of the industry: ELLO outperforms 73.68% of its industry peers.
  • ELLO has a Quick Ratio of 1.18. This is a normal value and indicates that ELLO is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 1.18, ELLO is in the better half of the industry, outperforming 78.95% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.18
Quick Ratio 1.18
ELLO Yearly Current Assets VS Current LiabilitesELLO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. ELLO Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 79.28% over the past year.
  • ELLO shows a small growth in Revenue. In the last year, the Revenue has grown by 5.12%.
  • Measured over the past years, ELLO shows a quite strong growth in Revenue. The Revenue has been growing by 16.34% on average per year.
EPS 1Y (TTM)79.28%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%68.09%
Revenue 1Y (TTM)5.12%
Revenue growth 3Y-3.27%
Revenue growth 5Y16.34%
Sales Q2Q%0.5%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
ELLO Yearly Revenue VS EstimatesELLO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
ELLO Yearly EPS VS EstimatesELLO Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 0 0.02 0.04 0.06 0.08

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0

4. ELLO Valuation Analysis

4.1 Price/Earnings Ratio

  • ELLO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ELLO Price Earnings VS Forward Price EarningsELLO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

  • 78.95% of the companies in the same industry are cheaper than ELLO, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 61.55
ELLO Per share dataELLO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ELLO Dividend Analysis

5.1 Amount

  • ELLO does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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ELLO Fundamentals: All Metrics, Ratios and Statistics

ELLOMAY CAPITAL LTD

NYSEARCA:ELLO (3/23/2026, 8:04:00 PM)

25.28

-0.06 (-0.24%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)12-30
Earnings (Next)04-01
Inst Owners28.28%
Inst Owner Change2.86%
Ins Owners26.24%
Ins Owner ChangeN/A
Market Cap348.36M
Revenue(TTM)41.54M
Net Income(TTM)-756.00K
Analysts0
Price TargetN/A
Short Float %0.01%
Short Ratio0.14
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 7.23
P/FCF N/A
P/OCF 27.42
P/B 2.1
P/tB 2.1
EV/EBITDA 61.55
EPS(TTM)-0.11
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-6.37
FCFYN/A
OCF(TTM)0.92
OCFY3.65%
SpS3.5
BVpS12.05
TBVpS12.05
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -0.1%
ROE -0.53%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 13.21%
FCFM N/A
ROA(3y)-0.22%
ROA(5y)-0.88%
ROE(3y)-1.31%
ROE(5y)-4.14%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-25.65%
GM growth 5Y-17.69%
F-Score5
Asset Turnover0.05
Health
Industry RankSector Rank
Debt/Equity 3.59
Debt/FCF N/A
Debt/EBITDA 39.66
Cap/Depr 528.8%
Cap/Sales 208.69%
Interest Coverage N/A
Cash Conversion 84.48%
Profit Quality N/A
Current Ratio 1.18
Quick Ratio 1.18
Altman-Z 0.39
F-Score5
WACC4.51%
ROIC/WACCN/A
Cap/Depr(3y)382.19%
Cap/Depr(5y)1199.66%
Cap/Sales(3y)134.88%
Cap/Sales(5y)383.41%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)79.28%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%68.09%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)5.12%
Revenue growth 3Y-3.27%
Revenue growth 5Y16.34%
Sales Q2Q%0.5%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y27.54%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-61.77%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-22.89%
OCF growth 3Y-20.92%
OCF growth 5Y16.51%

ELLOMAY CAPITAL LTD / ELLO Fundamental Analysis FAQ

What is the fundamental rating for ELLO stock?

ChartMill assigns a fundamental rating of 2 / 10 to ELLO.


What is the valuation status for ELLO stock?

ChartMill assigns a valuation rating of 0 / 10 to ELLOMAY CAPITAL LTD (ELLO). This can be considered as Overvalued.


Can you provide the profitability details for ELLOMAY CAPITAL LTD?

ELLOMAY CAPITAL LTD (ELLO) has a profitability rating of 1 / 10.


How sustainable is the dividend of ELLOMAY CAPITAL LTD (ELLO) stock?

The dividend rating of ELLOMAY CAPITAL LTD (ELLO) is 0 / 10 and the dividend payout ratio is 0%.