Ellomay Capital Ltd. (ELLO) Financial Ratios
30 years of historical data (1996–2025) · Utilities · Renewable Utilities
EV/EBITDA
↑
43.46
↑+30% vs avg
5yr avg: 33.42
30Y Low10.3·High67.1
P/FCF
N/A
—
5yr avg: N/A
30Y Low1.4·High104.0
P/B Ratio
↓
1.29
↓-39% vs avg
5yr avg: 2.10
30Y Low0.4·High8.2
ROE
↑
-1.4%
↓+59% vs avg
5yr avg: -3.5%
30Y Low-201%·High350%
Debt/EBITDA
↑
35.44
↑+51% vs avg
5yr avg: 23.45
30Y Low0.6·High35.4
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
ELLO Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Ellomay Capital Ltd. currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $265M | $308M | $210M | $195M | $189M | $363M | $414M | $204M | $83M | $97M | $82M |
| Enterprise Value | $892M | $857M | $690M | $590M | $550M | $698M | $646M | $340M | $163M | $180M | $115M |
| P/E Ratio → | -99.30 | — | — | 87.94 | — | — | — | 16.93 | 78.20 | — | — |
| P/S Ratio | 6.87 | 9.08 | 5.19 | 4.00 | 3.62 | 8.11 | 42.97 | 10.75 | 4.56 | 7.08 | 7.01 |
| P/B Ratio | 1.29 | 1.86 | 1.63 | 1.56 | 2.28 | 3.20 | 3.32 | 1.90 | 1.07 | 1.25 | 0.97 |
| P/FCF | — | — | — | — | — | — | — | — | 103.97 | — | 30.45 |
| P/OCF | 130.28 | 172.21 | 26.37 | 22.68 | 16.73 | 23.83 | — | 55.01 | 12.54 | 41.89 | 10.46 |
P/E links to full P/E history page with 30-year chart
ELLO EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
Ellomay Capital Ltd.'s enterprise value stands at 43.5x EBITDA, 30% above its 5-year average of 33.4x. The Utilities sector median is 11.8x, placing the stock at a 268% premium on an enterprise-value basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 25.29 | 17.05 | 12.09 | 10.53 | 15.59 | 66.96 | 17.91 | 9.01 | 13.17 | 9.88 |
| EV / EBITDA | 43.46 | 47.62 | 27.58 | 28.11 | 26.63 | 37.14 | 2043.70 | 14.13 | 18.70 | 24.03 | 16.95 |
| EV / EBIT | 515.65 | 103.56 | 153.58 | 45.31 | 50.51 | 148.29 | — | 19.39 | — | 125.80 | 115.42 |
| EV / FCF | — | — | — | — | — | — | — | — | 205.30 | — | 42.90 |
ELLO Profitability
Margins and return-on-capital ratios measuring operating efficiency
Ellomay Capital Ltd. earns an operating margin of 4.5%, below the Utilities sector average of 18.6%. Operating margins have compressed from 9.3% to 4.5% over the past 3 years, signaling potential cost pressures or competitive headwinds. A negative ROE of -1.4% indicates the company is currently destroying shareholder equity. ROIC of 0.2% represents below-average returns on invested capital.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | -5.9% | -5.9% | 11.8% | 44.0% | 47.4% | 55.8% | 17.8% | 31.3% | 49.1% | 48.2% | 63.2% |
| Operating Margin | 4.5% | 4.5% | 22.4% | 9.3% | 8.7% | 10.8% | -27.6% | 93.0% | 16.1% | 21.7% | 20.4% |
| Net Profit Margin | -6.3% | -6.3% | -16.1% | 4.5% | -0.7% | -33.7% | -48.0% | 63.5% | 5.8% | -44.8% | -1.8% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -1.4% | -1.4% | -5.1% | 2.1% | -0.4% | -12.7% | -4.0% | 13.1% | 1.4% | -7.6% | -0.2% |
| ROA | -0.3% | -0.3% | -1.0% | 0.4% | -0.1% | -3.0% | -1.2% | 4.6% | 0.5% | -3.5% | -0.1% |
| ROIC | 0.2% | 0.2% | 1.2% | 0.7% | 0.8% | 0.9% | -0.7% | 6.6% | 1.4% | 1.6% | 1.5% |
| ROCE | 0.2% | 0.2% | 1.6% | 0.9% | 1.1% | 1.3% | -0.8% | 7.6% | 1.5% | 1.8% | 1.7% |
ELLO Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Ellomay Capital Ltd. carries a Debt/EBITDA ratio of 35.4x, which is highly leveraged (583% above the sector average of 5.2x). Net debt stands at $550M ($638M total debt minus $88M cash). Interest coverage of just 0.5x is concerning — the company has limited headroom to absorb earnings volatility before struggling with debt service.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 3.85 | 3.85 | 4.03 | 3.57 | 4.90 | 3.32 | 2.39 | 1.68 | 1.53 | 1.38 | 0.66 |
| Debt / EBITDA | 35.44 | 35.44 | 20.83 | 21.25 | 19.71 | 20.01 | 945.20 | 7.49 | 13.46 | 14.32 | 8.24 |
| Net Debt / Equity | — | 3.32 | 3.71 | 3.16 | 4.34 | 2.95 | 1.85 | 1.26 | 1.05 | 1.07 | 0.40 |
| Net Debt / EBITDA | 30.53 | 30.53 | 19.18 | 18.82 | 17.46 | 17.82 | 732.11 | 5.64 | 9.23 | 11.11 | 4.92 |
| Debt / FCF | — | — | — | — | — | — | — | — | 101.32 | — | 12.46 |
| Interest Coverage | 0.48 | 0.48 | 0.30 | 1.08 | 1.03 | 0.48 | -0.41 | 2.17 | -0.08 | 0.37 | 0.29 |
ELLO Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
A current ratio of 1.25x means Ellomay Capital Ltd. can comfortably meet its short-term obligations, though there is limited excess liquidity. The current ratio has improved from 1.06x to 1.25x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.25 | 1.25 | 0.73 | 1.06 | 0.71 | 0.41 | 2.06 | 2.21 | 2.80 | 3.77 | 3.12 |
| Quick Ratio | 1.25 | 1.25 | 0.71 | 1.05 | 0.70 | 0.41 | 2.05 | 2.20 | 2.80 | 3.59 | 3.12 |
| Cash Ratio | 0.97 | 0.97 | 0.47 | 0.59 | 0.54 | 0.35 | 1.80 | 1.45 | 1.97 | 2.43 | 2.22 |
| Asset Turnover | — | 0.04 | 0.06 | 0.08 | 0.09 | 0.08 | 0.02 | 0.06 | 0.09 | 0.07 | 0.08 |
| Inventory Turnover | — | — | 39.26 | 23.36 | 22.86 | 50.94 | 25.90 | 45.96 | — | 3.51 | — |
| Days Sales Outstanding | — | — | — | — | — | — | — | — | — | — | — |
ELLO Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Ellomay Capital Ltd. does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — | — | — | — | 2.6% |
| Payout Ratio | — | — | — | — | — | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | 1.1% | — | — | — | 5.9% | 1.3% | — | — |
| FCF Yield | — | — | — | — | — | — | — | — | 1.0% | — | 3.3% |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Total Shareholder Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 2.6% |
| Shares Outstanding | — | $13M | $13M | $13M | $13M | $13M | $12M | $11M | $11M | $11M | $10M |
Peer Comparison
Compare ELLO with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 ELLOYou | $265M | -99.3 | 43.5 | — | -5.9% | 4.5% | -1.4% | 0.2% | 35.4 |
 CWEN | $8B | 25.9 | 16.0 | 20.5 | 15.2% | 12.3% | 2.9% | 0.9% | 9.6 |
 BEP | $11B | -522.7 | 13.2 | — | 16.8% | 13.4% | -0.1% | 0.9% | 10.7 |
 ARRY | $1B | -10.5 | 13.0 | 14.8 | 21.2% | 6.6% | -19.0% | 9.0% | 5.8 |
 ENPH | $6B | 36.6 | 28.5 | 64.9 | 46.6% | 11.2% | 17.9% | 6.8% | 5.1 |
 SEDG | $3B | -7.5 | — | 39.1 | 15.3% | -24.1% | -74.7% | -29.5% | — |
 FSLR | $27B | 17.5 | 11.0 | 22.5 | 40.6% | 32.3% | 17.4% | 17.6% | 0.2 |
 CSIQ | $1B | -10.2 | 11.4 | — | 18.3% | 0.8% | -2.5% | 0.4% | 12.8 |
 GE | $388B | 45.5 | 39.7 | 53.4 | 36.8% | 19.1% | 45.3% | 24.7% | 2.1 |
 RUN | $3B | 8.0 | 24.3 | — | 26.8% | -4.3% | 9.8% | -0.5% | 21.4 |
 SPWR | $102M | -9.3 | — | — | 48.5% | -2.0% | — | -5.3% | — |
| Utilities Median | — | 19.6 | 11.8 | 19.4 | 39.1% | 18.6% | 9.3% | 4.9% | 5.2 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
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Includes 30+ ratios · 30 years · Updated daily
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ELLO — Frequently Asked Questions
Quick answers to the most common questions about buying ELLO stock.
What is Ellomay Capital Ltd.'s P/E ratio?
Ellomay Capital Ltd.'s current P/E ratio is -99.3x. The historical average is 27.4x.
What is Ellomay Capital Ltd.'s EV/EBITDA?
Ellomay Capital Ltd.'s current EV/EBITDA is 43.5x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 26.0x.
What is Ellomay Capital Ltd.'s ROE?
Ellomay Capital Ltd.'s return on equity (ROE) is -1.4%. The historical average is 1.8%.
Is ELLO stock overvalued?
Based on historical data, Ellomay Capital Ltd. is trading at a P/E of -99.3x. Compare with industry peers and growth rates for a complete picture.
What are Ellomay Capital Ltd.'s profit margins?
Ellomay Capital Ltd. has -5.9% gross margin and 4.5% operating margin.
How much debt does Ellomay Capital Ltd. have?
Ellomay Capital Ltd.'s Debt/EBITDA ratio is 35.4x, indicating high leverage. A ratio above 4x may signal elevated financial risk.