Saturday 17 October 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. In the quarter to June 2026, revenue grew 7.04%, EPS grew 1,038.5%, free cash flow fell 268.3% and total debt rose 24.4%, each against the same quarter a year earlier.
21.06
0.74
−3.39%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
5 | 3 | 5 | 6 | 5 | 0 | 3 | 7 | 5 | 4 |
P/E ratio |
0.00 | 0.00 | 115.00 | 0.00 | 0.00 | 0.00 | 15.64 | 78.20 | 128.57 | 0.00 |
P/S ratio |
6.40 | 4.96 | 3.56 | 3.30 | 7.19 | 34.96 | 9.58 | 4.81 | 6.99 | 7.03 |
Altman Z-Score |
0.31 | 0.20 | 0.29 | 0.25 | 0.26 | 0.73 | 0.79 | 0.64 | 0.68 | 1.09 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 88.51 | 0.00 | 42.70 |
Altman Z″-Score (non-manufacturers) |
0.39 | (0.06) | 0.30 | (0.12) | (1.17) | 1.00 | 1.56 | 1.84 | 1.75 | 2.51 |
P/Operating CF |
(44.98) | 99.81 | (23.21) | (116.57) | 156.92 | (92.23) | (316.85) | 15.46 | 24.70 | 129.39 |
Beneish M-Score |
(2.47) | (1.43) | (2.63) | (2.30) | (0.75) | (0.15) | (2.79) | (1.84) | (2.20) | (2.65) |
P/B ratio |
1.66 | 1.55 | 1.39 | 2.12 | 2.84 | 2.70 | 1.69 | 0.94 | 1.02 | 1.02 |
Price to Tangible BV |
1.69 | 1.60 | 1.43 | 2.23 | 2.96 | 2.80 | 1.77 | 1.00 | 1.02 | 1.02 |
EV/Sales |
19.20 | 16.78 | 11.60 | 10.50 | 14.10 | 58.79 | 15.42 | 9.60 | 10.86 | 9.67 |
EV/EBITDA |
45.68 | 48.66 | 33.95 | 28.60 | 33.07 | 0.00 | 132.50 | 64.80 | 32.90 | 20.80 |
EV/Operating CF |
337.54 | 85.21 | 65.83 | 49.51 | 41.43 | (97.31) | 78.89 | 11.54 | 11.30 | 15.17 |
EV/FCF |
(8.62) | (10.46) | (11.28) | (15.03) | (9.34) | (4.22) | (4.13) | 176.64 | (184.14) | 58.78 |
Quick Ratio |
1.20 | 0.72 | 0.73 | 0.71 | 0.41 | 1.95 | 2.21 | 2.97 | 3.77 | 3.12 |
Current Ratio |
1.24 | 0.73 | 1.06 | 0.71 | 0.41 | 1.95 | 2.21 | 2.97 | 3.77 | 3.12 |
Net Debt/EBITDA |
30.45 | 34.29 | 23.54 | 19.62 | 16.21 | (189.98) | 50.15 | 11.73 | 12.76 | 5.69 |
Debt/Assets |
75.45% | 76.83% | 72.73% | 75.44% | 69.33% | 66.61% | 60.47% | 55.61% | 53.77% | 37.62% |
Debt/Equity |
3.85 | 4.02 | 3.56 | 5.23 | 3.37 | 2.45 | 1.74 | 1.53 | 1.37 | 0.66 |
Asset Turnover |
0.06 | 0.06 | 0.08 | 0.09 | 0.09 | 0.03 | 0.07 | 0.09 | 0.08 | 0.08 |
Operating CF/Net income |
(1.14) | (1.22) | 3.88 | (31.68) | (0.99) | 1.26 | 0.31 | 6.23 | (0.38) | (13.56) |
Capex/Depreciation |
(5.94) | (4.58) | (3.57) | (3.02) | (5.49) | (43.16) | (11.62) | (0.64) | (1.68) | (1.10) |
Interest Coverage |
0.06 | (0.08) | 0.02 | 0.28 | 0.14 | (0.61) | (0.39) | 0.07 | 0.19 | 0.27 |
| (1.52%) | (4.98%) | 2.16% | (0.35%) | (12.38%) | (4.14%) | 12.96% | 1.34% | (8.07%) | (0.66%) | |
| (0.30%) | (0.98%) | 0.38% | (0.06%) | (2.94%) | (1.24%) | 4.59% | 0.51% | (3.72%) | (0.38%) | |
ROIC |
0.13% | (0.20%) | 0.03% | 0.47% | 0.59% | (0.74%) | (1.20%) | 0.15% | 0.58% | 0.56% |
Return on Tangible Assets |
(0.36%) | (1.42%) | 0.54% | (0.11%) | (7.04%) | (1.51%) | 7.55% | 0.84% | (5.55%) | (0.60%) |
Average Days of Receivables |
188.81 | 187.01 | 89.63 | 99.06 | 91.86 | 428.24 | 121.96 | 280.33 | 319.34 | 282.20 |
Research and Development Expense of Revenue |
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 |
14.87% | 14.98% | 10.82% | 11.04% | 12.64% | 46.78% | 20.16% | 19.87% | 17.75% | 36.35% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.00 |
Share Based Compensation of Revenue |
0.04% | 0.28% | 0.25% | 0.24% | 0.14% | 0.52% | 0.04% | 0.03% | 0.04% | 0.03% |
Graham Net Nets |
(2.06) | (2.42) | (2.27) | (2.44) | (1.10) | (0.73) | (0.66) | (1.06) | (0.55) | (0.36) |
Graham Number |
0.00 | 0.00 | 5.61 | 0.00 | 0.00 | 0.00 | 17.02 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(0.74%) | (4.06%) | 0.87% | (0.20%) | (5.21%) | (1.22%) | 6.40% | 1.28% | 0.78% | (0.71%) |
Free Cash Flow Yield |
(34.81%) | (32.38%) | (28.92%) | (21.20%) | (21.00%) | (39.81%) | (38.96%) | 1.13% | (0.84%) | 2.34% |
Revenue per Share |
3.80 | 3.28 | 4.20 | 4.52 | 3.95 | 0.96 | 1.93 | 1.94 | 1.53 | 1.21 |
Operating CF per Share |
0.22 | 0.65 | 0.74 | 0.96 | 1.34 | (0.58) | 0.38 | 0.71 | 0.26 | 0.77 |
Capex per Share |
(8.67) | (5.91) | (5.06) | (4.12) | (7.31) | (12.80) | (7.56) | (0.40) | (0.85) | (0.50) |
Free Cash Flow per Share |
(8.46) | (5.26) | (4.32) | (3.16) | (5.96) | (13.39) | (7.19) | 0.31 | (0.59) | 0.26 |
Cash per Share |
7.83 | 3.39 | 4.56 | 4.26 | 6.41 | 7.65 | 7.79 | 4.82 | 3.44 | 2.31 |
Shareholders Equity per Share |
14.64 | 10.47 | 10.77 | 7.04 | 10.02 | 12.47 | 10.91 | 8.25 | 8.69 | 8.31 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
14.64 | 10.47 | 10.77 | 7.04 | 10.02 | 12.47 | 10.91 | 8.25 | 8.69 | 8.31 |
Free Cash Flow |
(112.00) | (67.61) | (55.57) | (39.77) | (76.48) | (164.69) | (79.53) | 3.30 | (6.31) | 2.82 |
Working Capital |
26.04 | (24.80) | 5.75 | (28.25) | (137.35) | 52.61 | 50.99 | 44.67 | 37.47 | 23.54 |
Capital Expenditures |
(114.86) | (75.91) | (65.09) | (51.84) | (93.72) | (157.54) | (83.70) | (4.25) | (9.07) | (5.39) |
Net Current Asset Value |
(662.42) | (505.00) | (435.75) | (456.89) | (400.44) | (303.15) | (134.08) | (86.26) | (93.45) | (32.76) |
EV/EBIT |
541.15 | 0.00 | 2,654.97 | 160.00 | 157.31 | 0.00 | 0.00 | 0.00 | 150.74 | 112.88 |
Capex to Sales |
2.28 | 1.80 | 1.21 | 0.91 | 1.85 | 13.32 | 3.93 | 0.20 | 0.56 | 0.42 |
Price to Operating Income |
180.37 | 0.00 | 814.20 | 50.22 | 80.19 | 0.00 | 0.00 | 0.00 | 97.11 | 81.99 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.01 | 0.06 | 0.07 | 0.06 | 0.06 |
Cash ROIC |
(10.72%) | (9.39%) | (8.06%) | (6.57%) | (11.89%) | (26.41%) | (19.06%) | 1.20% | (2.46%) | 1.64% |
Accounts Receivable Turnover |
2.11 | 2.42 | 3.76 | 4.04 | 3.81 | 1.13 | 1.85 | 1.37 | 1.35 | 1.42 |
Accounts Payable Turnover |
4.93 | 4.94 | 8.10 | 10.60 | 3.99 | 1.13 | 6.64 | 6.88 | 1.85 | 1.81 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 12.24 | 24.60 | 9.72 | 14.65 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
68.33 | 90.58 | 49.31 | 40.91 | 32.50 | 570.43 | 49.31 | 63.81 | 193.20 | 266.66 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
23.80 | 17.42 | 14.35 | 14.10 | 13.32 | 10.50 | 11.53 | 15.11 | 12.12 | 9.09 |
Average Payables |
8.55 | 7.51 | 5.31 | 4.04 | 9.24 | 8.59 | 2.21 | 2.03 | 1.65 | 1.28 |
Average Inventory |
— | — | — | 3.50 | 1.50 | 1.00 | 1.00 | — | — | — |
Average Assets |
847.70 | 691.42 | 646.15 | 619.13 | 594.16 | 456.30 | 294.92 | 239.52 | 196.72 | 158.25 |
Average Common Equity |
164.24 | 136.47 | 113.48 | 108.52 | 140.91 | 137.04 | 104.41 | 90.47 | 90.80 | 91.42 |
Columns are period end dates