ELLOMAY CAPITAL LTD. (ELLO)

20.25 +0.20% (+0.04)

Over 5Y: -28.3%

2026-08-28
10 20 30
2021 2022 2023 2024 2025 2026

Financials Annual

FY24 — Revenue: 42.1M FY24 — Operating Cash Flow: 8.3M FY24 — Free Cash Flow: -67.6M FY24 — Net Income: -9.4M -50M -25M 0 25M 50M
FY24
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2024-12-31, reported in USD. The newest fact in the filings is dated 2025-06-30, 426 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

5.0
SBC / sales 0.28%
Oper. margin 22.4%
ROIC 8.8%
OE margin -160.8%
Accruals -2.1%
OCF margin 19.7%
OCF / EBIT 0.88×
Asset turnover 0.049×
Capex / sales 180.2%
FCF margin -160.5%
Gross margin 11.8%
Profit margin -22.3%
ROA -1.1%
ROCE 1.2%
ROE -6.7%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

2.0
RPO / sales —
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

4.0
ND/EBITDA —
Debt / Eq 0.0×
Debt payback 0.0 yr
Quick ratio 1.2×
Cash runway 0.81 yr
F-score 3.4 pts
Cash / Debt —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

6.2
Sales/sh Y/Y -22.0%
EBIT Y/Y +88.6%
Shares change -0.027%
EBIT CAGR +26.5%
EPS Y/Y -1453.0%
Div. growth —
EPS CAGR 4Y —
EPS next Y —
Sales CAGR 4Y —
Sales Q/Q —

3 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.