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Ellomay Capital Ltd
Previous close
€14.00
Day range
€14.30 - €15.70
Year range
€9.75 - €16.50
Market cap
218.49M USD
Avg Volume
4.00
P/E ratio
-
Dividend yield
-
In the news
Financials
Income Statement
Revenue
Net income
| (EUR) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 8.86M | 7.49% |
Operating expense | 5.70M | 0.48% |
Net income | 7.99M | 321.26% |
Net profit margin | 90.23 | 305.86% |
Earnings per share | — | — |
EBITDA | 1.72M | 155.79% |
Effective tax rate | -15.64% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 71.45M | -14.71% |
Total assets | 721.24M | 8.16% |
Total liabilities | 590.07M | 10.38% |
Total equity | 131.17M | — |
Shares outstanding | 12.89M | — |
Price to book | 1.51 | — |
Return on assets | -0.90% | — |
Return on capital | -0.93% | — |
Cash Flow
Net change in cash
| (EUR) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 7.99M | 321.26% |
Cash from operations | 262.00K | -77.24% |
Cash from investing | -57.25M | -626.44% |
Cash from financing | 54.21M | 45.46% |
Net change in cash | -5.99M | -119.21% |
Free cash flow | -22.90M | -206.89% |
About
Founded
1987
Website
Employees
26
