Ellomay Capital Ltd (Israel) (ELLO) Key Ratios
$17.94
As on 26-Aug-2026 15:40EDT
Market cap
$278 Mln
Revenue (TTM)
$45 Mln
P/E Ratio
--
P/B Ratio
1.1
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -26.78 | -2.20 | 8.32 | -6.03 | 24.46 |
| EBIT | -479.96 | -150.61 | -53.70 | -8.39 | 32.75 |
| Net Profit | 28.98 | -194.50 | -337.50 | -239.56 | -188.56 |
| EPS | 32.65 | -222.58 | -553.59 | -249.43 | -215.69 |
| Book Value | -- | -- | 18.37 | 13.30 | 2.23 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| 20.74 | 18.71 | 16.28 | 24.42 | 11.10 |
| Net Margin
| -- | -- | -50.57 | -- | -- |
| Return on equity
| -1.71 | -3.61 | -12.72 | -1.64 | -5.59 |
| Return on Capital
| -0.32 | -0.87 | -- | -0.30 | -1.09 |
| Return on Assets
| -0.31 | -0.79 | -2.45 | -0.28 | -1.01 |
| Debt to Equity (x)
| -- | -- | 4.00 | 4.53 | 4.39 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ellomay Capital Ltd (Israel) (ELLO)
|
--
|
-0.30
|
-1.09
|
0.42
|
-0.07
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-12.72
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ellomay Capital Ltd (Israel) (ELLO)
|
-12.72
|
-1.64
|
-5.59
|
2.11
|
-0.34
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
-2.45
--
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ellomay Capital Ltd (Israel) (ELLO)
|
-2.45
|
-0.28
|
-1.01
|
0.37
|
-0.06
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
16.28
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ellomay Capital Ltd (Israel) (ELLO)
|
16.28
|
24.42
|
11.10
|
26.69
|
20.84
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
-50.57
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ellomay Capital Ltd (Israel) (ELLO)
|
-50.57
|
-6.29
|
-16.12
|
4.54
|
-0.68
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ellomay Capital Ltd (Israel) (ELLO)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
8.32
--
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ellomay Capital Ltd (Israel) (ELLO)
|
8.32
|
-0.16
|
-0.17
|
-0.07
|
0.17
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
-53.70
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ellomay Capital Ltd (Israel) (ELLO)
|
-53.70
|
84.22
|
-65.52
|
19.69
|
131.22
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
-337.50
--
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ellomay Capital Ltd (Israel) (ELLO)
|
-337.50
|
67.31
|
-394.01
|
721.57
|
97.63
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EPS Growth
-553.59
--
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ellomay Capital Ltd (Israel) (ELLO)
|
-553.59
|
0.67
|
-3.93
|
7.18
|
0.98
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Book Value Growth
5.38
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ellomay Capital Ltd (Israel) (ELLO)
|
5.38
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
4.00
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ellomay Capital Ltd (Israel) (ELLO)
|
4.00
|
4.53
|
4.39
|
3.88
|
4.25
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.79
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ellomay Capital Ltd (Israel) (ELLO)
|
0.79
|
0.42
|
0.54
|
0.44
|
0.44
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.40
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ellomay Capital Ltd (Israel) (ELLO)
|
1.40
|
1.25
|
0.73
|
1.06
|
0.71
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
1.40
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ellomay Capital Ltd (Israel) (ELLO)
|
1.40
|
1.25
|
0.71
|
1.05
|
0.70
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
0.18
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ellomay Capital Ltd (Israel) (ELLO)
|
0.18
|
0.48
|
0.30
|
1.08
|
1.03
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
51.54
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ellomay Capital Ltd (Israel) (ELLO)
|
51.54
|
65.35
|
48.99
|
21.60
|
23.78
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
0.05
--
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ellomay Capital Ltd (Israel) (ELLO)
|
0.05
|
0.04
|
0.06
|
0.08
|
0.09
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ellomay Capital Ltd (Israel) (ELLO)
|
--
|
226.18
|
137.07
|
85.90
|
78.08
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ellomay Capital Ltd (Israel) (ELLO)
|
--
|
7.59
|
10.64
|
15.85
|
12.25
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ellomay Capital Ltd (Israel) (ELLO)
|
--
|
79.24
|
72.17
|
65.18
|
49.28
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Ellomay Capital Ltd (Israel) (ELLO)
|
--
|
154.54
|
75.53
|
36.56
|
41.05
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|