Ellomay Capital Ltd. (ELLO) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

10.09 k

Shareholding (Dec 2023)

FII

0.16%

Held by 6 FIIs

DII

99.84%

Held by 0 DIIs

Promoter

0.00%

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months

Poor long term growth as Net Sales has grown by an annual rate of 26.76% and Operating profit at -4.05% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

With ROE of -5.92%, it has a Very Expensive valuation with a 1.73 Price to Book Value

Underperformed the market in the last 1 year

Mojo Parameters

Stock DNA

Industry

Power

Market cap

ILS 947 Million ()

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

3.89

Return on Equity

-5.92%

Price to Book

2.01

Revenue and Profits:

Net Sales:

34 Million

(Quarterly Results - Dec 2024)

Net Profit:

-48 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

14.32%

6 Months

34.84%

1 Year

19.39%

2 Years

40.27%

3 Years

34.0%

4 Years

-25.3%

5 Years

-35.91%

Ellomay Capital Ltd. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

26.76%

EBIT Growth (5y)

-4.05%

EBIT to Interest (avg)

-0.11

Debt to EBITDA (avg)

70.31

Net Debt to Equity (avg)

3.85

Sales to Capital Employed (avg)

0.08

Tax Ratio

15.71%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

15.38%

ROCE (avg)

0.33%

ROE (avg)

1.18%

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.73

EV to EBIT

-110.26

EV to EBITDA

62.39

EV to Capital Employed

1.15

EV to Sales

16.14

PEG Ratio

Dividend Yield

ROCE (Latest)

-1.04%

ROE (Latest)

-5.92%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2023

Shareholding Compare (%holding)

Majority shareholders

Foreign Institutions

Domestic Funds

Held in 0 Schemes (0%)

Foreign Institutions

Held by 6 Foreign Institutions (0.16%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Dec'24 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Dec 2024 is -0.87% vs 12.70% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Dec 2024 is -47.52% vs -465.91% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "34.30",
          "val2": "34.60",
          "chgp": "-0.87%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "4.80",
          "val2": "-1.10",
          "chgp": "536.36%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "66.90",
          "val2": "18.60",
          "chgp": "259.68%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-2.60",
          "val2": "1.40",
          "chgp": "-285.71%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-47.50",
          "val2": "-32.20",
          "chgp": "-47.52%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-336.50%",
          "val2": "-537.50%",
          "chgp": "20.10%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is -16.80% vs 5.53% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -481.25% vs 580.00% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "162.00",
          "val2": "194.70",
          "chgp": "-16.80%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "42.00",
          "val2": "64.70",
          "chgp": "-35.09%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "62.10",
          "val2": "50.10",
          "chgp": "23.95%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "4.60",
          "val2": "1.00",
          "chgp": "360.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-36.60",
          "val2": "9.60",
          "chgp": "-481.25%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-133.10%",
          "val2": "4.40%",
          "chgp": "-13.75%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Dec'24 - YoY

Dec'24

Dec'23

Change(%)

Net Sales

34.30

34.60

-0.87%

Operating Profit (PBDIT) excl Other Income

4.80

-1.10

536.36%

Interest

66.90

18.60

259.68%

Exceptional Items

-2.60

1.40

-285.71%

Consolidate Net Profit

-47.50

-32.20

-47.52%

Operating Profit Margin (Excl OI)

-336.50%

-537.50%

20.10%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Dec 2024 is -0.87% vs 12.70% in Dec 2023

Consolidated Net Profit

YoY Growth in quarter ended Dec 2024 is -47.52% vs -465.91% in Dec 2023

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

162.00

194.70

-16.80%

Operating Profit (PBDIT) excl Other Income

42.00

64.70

-35.09%

Interest

62.10

50.10

23.95%

Exceptional Items

4.60

1.00

360.00%

Consolidate Net Profit

-36.60

9.60

-481.25%

Operating Profit Margin (Excl OI)

-133.10%

4.40%

-13.75%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is -16.80% vs 5.53% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -481.25% vs 580.00% in Dec 2023

All Annual Results

Company CV

About

Company Coordinates

Company Details

Tel:

Registrar Details