Saturday 17 October 2026 Export ELLO’s income statement to Excel — free account

Ellomay Capital Ltd.

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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Market cap: $300.4M
P/E: 4.2×
Fwd P/E: −72.4×
Dividend yield: —
F-score: 5/9
Altman Z: 0.31
Beneish M: −2.47
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	600.33	0.00	0.00	3.68
P/S ratio Full definition →		5.10	6.40	6.62	4.94
P/FCF ratio Full definition →		0.00	0.00	0.00	0.00
P/Operating CF Full definition →		56.50	(44.98)	(149.92)	(125.62)
P/B ratio Full definition →		1.16	1.66	1.84	0.96
Price to Tangible BV Full definition →		1.19	1.69	1.88	0.98
EV/Sales Full definition →		17.97	19.20	19.66	15.90
EV/EBITDA Full definition →		57.31	45.68	46.64	37.24
EV/Operating CF Full definition →		67.18	337.54	2,920.95	(111.87)
EV/FCF Full definition →		(10.55)	(8.62)	(9.28)	(5.31)
Quick Ratio Full definition →		1.17	1.20	0.92	1.20
Current Ratio Full definition →		1.18	1.24	1.40	1.24
Net Debt/EBITDA Full definition →		96.67	83.40	316.64	91.27
Debt/Assets Full definition →		71.91%	75.45%	76.73%	69.16%
Debt/Equity Full definition →		3.23	3.85	4.28	2.86
Asset Turnover Full definition →		0.06	0.06	0.06	0.05
Operating CF/Net income Full definition →		0.35	0.51	0.19	(0.02)
Capex/Depreciation Full definition →		(5.07)	(10.68)	(2.48)	(12.09)
Interest Coverage Full definition →		0.26	0.17	(0.50)	0.03
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		13.99%	12.53%	28.56%	19.86%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.05%	0.05%	0.00%	1.24%
Graham Net Nets Full definition →		(2.62)	(2.06)	(1.82)	(2.37)
Graham Number Full definition →		3.23	0.00	0.00	46.64
Earnings Yield Full definition →		0.17%	(0.74%)	(7.08%)	27.19%
Free Cash Flow Yield Full definition →		(33.38%)	(34.81%)	(32.02%)	(60.64%)
Revenue per Share Full definition →		1.16	0.95	0.72	1.03
Operating CF per Share Full definition →		0.32	(0.54)	(0.16)	(0.15)
Capex per Share Full definition →		(2.03)	(3.44)	(0.93)	(4.56)
Free Cash Flow per Share Full definition →		(1.71)	(3.98)	(1.10)	(4.71)
Cash per Share Full definition →		4.57	7.83	8.68	13.85
Shareholders Equity per Share Full definition →		15.48	14.64	13.24	19.22
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		15.48	14.64	13.24	19.22
Free Cash Flow Full definition →		(21.89)	(52.72)	(15.12)	(64.84)
Working Capital Full definition →		13.63	26.04	64.02	42.71
Capital Expenditures Full definition →		(25.98)	(45.56)	(12.88)	(62.81)
Net Current Asset Value Full definition →		(604.34)	(662.42)	(611.68)	(605.07)
EV/EBIT Full definition →		0.00	541.15	709.99	365.44
Capex to Sales Full definition →		1.75	3.62	1.29	4.44
Price to Operating Income Full definition →		0.00	180.37	238.94	113.57
Other line items
Average Receivables Full definition →		24.57	23.80	24.77	24.67
Average Payables Full definition →		12.05	8.55	8.45	11.64
Average Assets Full definition →		803.89	847.70	898.69	974.39
Average Common Equity Full definition →		172.59	164.24	162.20	218.16

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