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Ellomay Capital Ltd
Previous close
$24.90
Day range
$24.36 - $25.54
Year range
$13.18 - $30.34
Market cap
336.91M USD
Avg Volume
1.59K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 9.96M | 14.80% |
Operating expense | 2.51M | -49.60% |
Net income | -12.21M | -12.16% |
Net profit margin | -122.58 | 2.30% |
Earnings per share | — | — |
EBITDA | 5.26M | 203.76% |
Effective tax rate | 15.23% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 87.61M | 113.00% |
Total assets | 845.57M | 24.85% |
Total liabilities | 680.07M | 24.11% |
Total equity | 165.50M | — |
Shares outstanding | 12.85M | — |
Price to book | 2.27 | — |
Return on assets | 0.48% | — |
Return on capital | 0.51% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -12.21M | -12.16% |
Cash from operations | -6.74M | -378.41% |
Cash from investing | -38.73M | -85.58% |
Cash from financing | 78.00M | 900.85% |
Net change in cash | 38.33M | 623.44% |
Free cash flow | -44.23M | -32.25% |
About
Founded
1987
Website
Employees
26
