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

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

Fold the line items

Columns are period end dates

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