Friday 6 November 2026 Export ELLO’s income statement to Excel — free account

Ellomay Capital Ltd.

ELLO Utilities Utilities Renewable

Ellomay Capital Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $50.3 million, up 19.4% from fiscal 2024.

Revenue: +7.04%
EPS: +1,038.5%
Free cash flow: −268.3%
Total debt: +24.4%

Quarter to June 2026, against a year earlier

17.00 1.80 −9.57%

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Market cap: $234.3M
P/E: 3.4×
Fwd P/E: −72.4×
Dividend yield: —
F-score: 5/9
Altman Z: 0.31
Beneish M: −2.47
Dividend safety: n/a

Overview

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
Piotroski F-Score Full definition →	4	5	7	3	0	5	6	5	3	5
P/E ratio Full definition →	0.00	128.57	78.20	15.64	0.00	0.00	0.00	115.00	0.00	0.00
P/S ratio Full definition →	7.03	6.99	4.81	9.59	34.96	7.19	3.30	3.56	4.96	6.40
Altman Z-Score Full definition →	1.09	0.68	0.64	0.79	0.73	0.26	0.25	0.29	0.20	0.31
P/FCF ratio Full definition →	42.70	0.00	88.51	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z″-Score (non-manufacturers) Full definition →	2.51	1.75	1.84	1.56	1.00	(1.17)	(0.12)	0.30	(0.06)	0.39
P/Operating CF Full definition →	129.39	24.70	15.46	(317.03)	(92.23)	156.92	(116.57)	(23.21)	99.81	(44.98)
Beneish M-Score Full definition →	(2.65)	(2.20)	(1.84)	(2.79)	(0.15)	(0.75)	(2.30)	(2.63)	(1.43)	(2.47)
P/B ratio Full definition →	1.02	1.02	0.94	1.69	2.70	2.84	2.12	1.39	1.55	1.66
Price to Tangible BV Full definition →	1.02	1.02	1.00	1.78	2.80	2.96	2.23	1.43	1.60	1.69
EV/Sales Full definition →	9.67	10.86	9.60	15.42	58.79	14.10	10.50	11.60	16.78	19.20
EV/EBITDA Full definition →	20.80	32.90	64.80	132.55	0.00	33.07	28.60	33.95	48.66	45.68
EV/Operating CF Full definition →	15.17	11.30	11.54	78.91	(97.31)	41.43	49.51	65.83	85.21	337.54
EV/FCF Full definition →	58.78	(184.14)	176.64	(4.13)	(4.22)	(9.34)	(15.03)	(11.28)	(10.46)	(8.62)
Quick Ratio Full definition →	3.12	3.77	2.97	2.21	1.95	0.41	0.71	0.73	0.72	1.20
Current Ratio Full definition →	3.12	3.77	2.97	2.21	1.95	0.41	0.71	1.06	0.73	1.24
Net Debt/EBITDA Full definition →	5.69	12.76	11.73	50.15	(189.98)	16.21	19.62	23.54	34.29	30.45
Debt/Assets Full definition →	37.62%	53.77%	55.61%	60.47%	66.61%	69.33%	75.44%	72.73%	76.83%	75.45%
Debt/Equity Full definition →	0.66	1.37	1.53	1.74	2.45	3.37	5.23	3.56	4.02	3.85
Asset Turnover Full definition →	0.08	0.08	0.09	0.07	0.03	0.09	0.09	0.08	0.06	0.06
Operating CF/Net income Full definition →	(13.56)	(0.38)	6.23	0.31	1.26	(0.99)	(31.68)	3.88	(1.22)	(1.14)
Capex/Depreciation Full definition →	(1.10)	(1.68)	(0.64)	(11.62)	(43.16)	(5.49)	(3.02)	(3.57)	(4.58)	(5.94)
Interest Coverage Full definition →	0.27	0.19	0.07	(0.39)	(0.61)	0.14	0.28	0.02	(0.08)	0.06
ROE Full definition →	(0.66%)	(8.07%)	1.34%	12.96%	(4.14%)	(12.38%)	(0.35%)	2.16%	(4.98%)	(1.52%)
ROA Full definition →	(0.38%)	(3.72%)	0.51%	4.59%	(1.24%)	(2.94%)	(0.06%)	0.38%	(0.98%)	(0.30%)
ROIC Full definition →	0.56%	0.58%	0.15%	(1.20%)	(0.74%)	0.59%	0.47%	0.03%	(0.20%)	0.13%
Return on Tangible Assets Full definition →	(0.60%)	(5.55%)	0.84%	7.55%	(1.51%)	(7.04%)	(0.11%)	0.54%	(1.42%)	(0.36%)
Average Days of Receivables Full definition →	282.20	319.34	280.33	121.96	428.24	91.86	99.06	89.63	187.01	188.81
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	36.35%	17.75%	19.87%	20.16%	46.78%	12.64%	11.04%	10.82%	14.98%	14.87%
Intangible Assets out of Total Assets Full definition →	0.00	0.03	0.02	0.02	0.01	0.01	0.01	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	0.03%	0.04%	0.03%	0.04%	0.52%	0.14%	0.24%	0.25%	0.28%	0.04%
Graham Net Nets Full definition →	(0.36)	(0.55)	(1.06)	(0.66)	(0.73)	(1.10)	(2.44)	(2.27)	(2.42)	(2.06)
Graham Number Full definition →	0.00	0.00	0.00	17.02	0.00	0.00	0.00	5.61	0.00	0.00
Earnings Yield Full definition →	(0.71%)	0.78%	1.28%	6.39%	(1.22%)	(5.21%)	(0.20%)	0.87%	(4.06%)	(0.74%)
Free Cash Flow Yield Full definition →	2.34%	(0.84%)	1.13%	(38.94%)	(39.81%)	(21.00%)	(21.20%)	(28.92%)	(32.38%)	(34.81%)
Revenue per Share Full definition →	1.21	1.53	1.94	1.93	0.96	3.95	4.52	4.20	3.28	3.80
Operating CF per Share Full definition →	0.77	0.26	0.71	0.38	(0.58)	1.34	0.96	0.74	0.65	0.22
Capex per Share Full definition →	(0.50)	(0.85)	(0.40)	(7.56)	(12.80)	(7.31)	(4.12)	(5.06)	(5.91)	(8.67)
Free Cash Flow per Share Full definition →	0.26	(0.59)	0.31	(7.19)	(13.39)	(5.96)	(3.16)	(4.32)	(5.26)	(8.46)
Cash per Share Full definition →	2.31	3.44	4.82	7.79	7.65	6.41	4.26	4.56	3.39	7.83
Shareholders Equity per Share Full definition →	8.31	8.69	8.25	10.91	12.47	10.02	7.04	10.77	10.47	14.64
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	8.31	8.69	8.25	10.91	12.47	10.02	7.04	10.77	10.47	14.64
Free Cash Flow Full definition →	2.82	(6.31)	3.30	(79.53)	(164.69)	(76.48)	(39.77)	(55.57)	(67.61)	(112.00)
Working Capital Full definition →	23.54	37.47	44.67	50.99	52.61	(137.35)	(28.25)	5.75	(24.80)	26.04
Capital Expenditures Full definition →	(5.39)	(9.07)	(4.25)	(83.70)	(157.54)	(93.72)	(51.84)	(65.09)	(75.91)	(114.86)
Net Current Asset Value Full definition →	(32.76)	(93.45)	(86.26)	(134.08)	(303.15)	(400.44)	(456.89)	(435.75)	(505.00)	(662.42)
EV/EBIT Full definition →	112.88	150.74	0.00	0.00	0.00	157.31	160.00	2,654.97	0.00	541.15
Capex to Sales Full definition →	0.42	0.56	0.20	3.93	13.32	1.85	0.91	1.21	1.80	2.28
Price to Operating Income Full definition →	81.99	97.11	0.00	0.00	0.00	80.19	50.22	814.20	0.00	180.37
Other line items
Depreciation/Fixed assets Full definition →	0.06	0.06	0.07	0.06	0.01	0.04	0.04	0.04	0.03	0.03
Cash ROIC Full definition →	1.64%	(2.46%)	1.20%	(19.06%)	(26.41%)	(11.89%)	(6.57%)	(8.06%)	(9.39%)	(10.72%)
Accounts Receivable Turnover Full definition →	1.42	1.35	1.37	1.85	1.13	3.81	4.04	3.76	2.42	2.11
Accounts Payable Turnover Full definition →	1.81	1.85	6.88	6.64	1.13	3.99	10.60	8.10	4.94	4.93
Inventory Turnover Full definition →	0.00	0.00	0.00	14.65	9.72	24.60	12.24	0.00	0.00	0.00
Average Days of Payables Full definition →	266.66	193.20	63.81	49.31	570.43	32.50	40.91	49.31	90.58	68.33
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	9.09	12.12	15.11	11.53	10.50	13.32	14.10	14.35	17.42	23.80
Average Payables Full definition →	1.28	1.65	2.03	2.21	8.59	9.24	4.04	5.31	7.51	8.55
Average Inventory Full definition →	—	—	—	1.00	1.00	1.50	3.50	—	—	—
Average Assets Full definition →	158.25	196.72	239.52	294.92	456.30	594.16	619.13	646.15	691.42	847.70
Average Common Equity Full definition →	91.42	90.80	90.47	104.41	137.04	140.91	108.52	113.48	136.47	164.24

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