Statistics for Ellomay Capital Ltd (id:179 ELLO)

Valuation metrics

Market cap

189.19M

Enterprise value

652.33M

Trailing P/E (ttm)

35.09

Forward P/E

PEG ratio

Price/Sales (ttm)

4.37

Price/Book (mrq)

1.74

Enterprise Value/Revenue

14.22

Enterprise Value/EBITDA

55.16

Overview

Shares outstanding

12.85M

Float

3.60M

Shares short

739.00

% Held by insiders

0.50%

% Held by institutions

0.24%

Average volume (10 days)

3.43K

Average volume (90 days)

Price summary

52-Week low

11.08

52-Week high

20.26

52-Week change

16.57%

Beta

1.24

50-Day moving average

12.95

200-Day moving average

14.03

Dividends and splits

Forward annual dividend rate

0.90

Forward annual dividend yield

0.05

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

April 20th, 2016

Ex-dividend date

April 04th, 2016

Last split factor

2:1

Last split date

June 09th, 2011

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

-10.84%

Operating margin

-1.81%

Operational effectiveness

Return on assets

-0.38%

Return on equity

-4.53%

Income statement

Revenue (ttm)

3.24

Revenue per share (ttm)

3.24

Quarterly revenue growth (yoy)

0.56

Gross profit (ttm)

9.96M

EBITDA

22.52M

Net income to common (ttm)

-3,164,712.00

Diluted EPS (ttm)

-0.24

Quarterly earnings growth (yoy)

56.20%

Balance sheet

Total cash (mrq)

62.03M

Total cash per share (mrq)

4.26

Total debt (mrq)

495.55M

Total Debt/Equity (mrq)

366.78

Current ratio (mrq)

87.20%

Book value per share (mrq)

8.46

Cash flow

Cash flow statement

4.03M

Levered free cash flow (LFCF)

-40,318,152.00