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Dynamic quotes 
OFFON

ELLOMAY CAPITAL LTD.

(ELLO)
  Report
SummaryQuotesChartsNewsCalendarCompanyFinancials 
Valuation
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Capitalization1 85,082,280,172,8189348
Entreprise Value (EV)2 11682,280,172,8324580
P/E ratio 10,1x-385x-13,1x68,9x15,1x-72,4x
Yield 2,63%-----
Capitalization / Revenue 6,83x7,06x5,87x4,02x9,95x36,1x
EV / Revenue 9,31x7,06x5,87x4,02x17,1x60,1x
EV / EBITDA 17,8x15,2x13,5x13,6x81,2x-162x
Price to Book 0,97x---1,81x2,86x
Nbr of stocks (in thousands) 10 79010 67810 67610 67611 47912 652
Reference price (EUR) 7,877,697,506,8216,527,5
Announcement Date 03/29/201803/29/201904/07/202003/31/202103/31/202103/31/2021
1 USD in Million
2 EUR in Million
Income Statement Evolution (Annual data)
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net sales1 12,411,613,618,119,09,65
EBITDA1 6,525,415,955,373,99-3,57
Operating profit (EBIT)1 2,091,001,43-0,45-2,11-6,22
Operating Margin 16,8%8,56%10,5%-2,46%-11,1%-64,5%
Pre-Tax Profit (EBT)1 6,37-0,06-6,270,829,50-6,29
Net income1 8,34-0,21-6,121,0612,1-4,63
Net margin 67,0%-1,80%-44,8%5,83%63,5%-48,0%
EPS2 0,78-0,02-0,570,101,09-0,38
Dividend per Share2 0,21-----
Announcement Date 03/29/201803/29/201904/07/202003/31/202103/31/202103/31/2021
1 EUR in Million
2 EUR
Balance Sheet Analysis
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net Debt1 30,9---135232
Net Cash position1 ------
Leverage (Debt / EBITDA) 4,74x---33,8x-64,9x
Free Cash Flow1 1,67-4,12-20,20,20-86,9-101
ROE (Net Profit / Equities) 9,37%-0,74%-8,21%0,78%10,6%-5,30%
Shareholders' equity1 89,028,274,513511487,2
ROA (Net Profit / Asset) 0,89%0,42%0,52%-0,14%-0,50%-1,01%
Assets1 938-49,7-1 187-776-2 389458
Book Value Per Share2 8,12---9,089,62
Cash Flow per Share2 1,61---3,795,18
Capex -5,8315,63,7174,6128
Capex / Sales -50,1%114%20,5%393%1 331%
Announcement Date 03/29/201803/29/201904/07/202003/31/202103/31/202103/31/2021
1 EUR in Million
2 EUR
Key data
Capitalization (USD) 375 046 082
Net sales (EUR) 9 645 000
Net sales (USD) 11 370 587
Number of employees 18
Sales / Employee (EUR) 535 833
Sales / Employee (USD) 631 699
Free-Float 40,5%
Free-Float capitalization (USD) 151 945 305
Avg. Exchange 20 sessions (EUR) 295 641
Avg. Exchange 20 sessions (USD) 348 534
Average Daily Capital Traded 0,08%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA