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

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