Ellomay Capital Ltd.

ELLO

$21.65

+3.64%

N/A+$0.76

Utilities

Renewable Utilities

AMEX

Active Trading

Ellomay Capital Ltd., together with its subsidiaries, engages in the initiation, development, construction, and production of renewable and clean energy projects in ...

Key Metrics of ELLO

Snapshot

Latest / TTM · 6 periods

Market Cap

$258.03M

ROCE

-0.3%

EV / EBITDA

62.64x

-0.5% YoY

FCF Yield

-52.5%

-15.8% YoY

Cash Conversion Cycle

42.1d

Current Ratio

1.24

Quick take

TTM —

Positive CCC

Key Metrics

Latest / TTM · 6 periods

Valuation trend

Valuation trend table

Metric	2021	2022	2023	2024	2025	TTM
Market CapTotal market value of all shares outstanding.	$320.68M	$176.84M	$176.54M	$202.90M	$261.77M	$258.03M
Enterprise ValueCompany value including debt and cash adjustments.	$655.77M	$537.42M	$571.82M	$682.83M	$811.33M	$804.15M
EV / SalesHow many dollars investors pay per dollar of sales.	14.67x	10.29x	12.06x	16.87x	23.94x	18.31x
EV / EBITDAValuation multiple versus operating earnings before non-cash charges.	317.87x	19.92x	19.38x	33.43x	32.77x	62.64x
Net Debt / EBITDALeverage ratio using net debt divided by EBITDA.	162.43	13.36	13.40	23.49	22.20	42.54

Returns + ROCE gauge

ROCE latest

-0.3%

Prev year 0.2%

Returns + ROCE gauge table

Metric	2021	2022	2023	2024	2025	TTM
ROEProfit generated from shareholders' equity.	-13.1%	-0.4%	1.9%	-5.5%	-1.5%	38.1%
ROAProfit generated from total assets.	-2.7%	-0.1%	0.4%	-1.0%	-0.3%	6.3%
ROICReturn generated on invested operating capital.	-4.7%	-1.5%	7.3%	0.8%	0.9%	-0.1%
ROCEOperating return on long-term capital used.	1.4%	0.9%	0.0%	1.5%	0.2%	-0.3%
Earnings YieldEarnings as a percentage of market value.	-4.7%	-0.2%	1.3%	-3.2%	-0.8%	23.6%

Cash flow quality

Cash flow quality table

Metric	2021	2022	2023	2024	2025	TTM
FCFFCash flow available to all capital providers.	$-54.79M	$-40.90M	$-20.45M	$-51.92M	$-87.62M	$-96.21M
FCFECash flow available to equity holders after debt flows.	$-11.79M	$-2.66M	$6.07M	$-21.88M	$-28.17M	$-119.63M
FCF YieldFree cash flow divided by market capitalization.	-20.2%	-21.1%	-29.8%	-33.3%	-36.7%	-52.5%
Income QualityHow well accounting earnings are backed by cash flow.	-0.82	80.86	13.77	-0.88	-0.30	0.17
Capex / OCFShare of operating cash flow spent on capital expenditures.	502.0%	429.4%	710.5%	946.7%	5477.5%	-3058.0%

Operating efficiency

Operating efficiency table

Metric	2021	2022	2023	2024	2025	TTM
DSOAverage days to collect cash from customers.	80.9d	86.8d	81.2d	178.8d	238.5d	154.4d
DIOAverage days inventory stays before being sold.	7.3d	16.0d	11.0d	9.3d	0.0d	2.4d
DPOAverage days the company takes to pay suppliers.	33.3d	59.9d	49.3d	90.6d	68.3d	114.6d
Operating CycleTime from buying inventory to collecting receivables.	88.3d	102.8d	92.2d	188.1d	238.5d	156.7d
Cash Conversion CycleNet days cash is tied in operations.	55.0d	42.9d	42.9d	97.5d	170.2d	42.1d

Snapshot

Latest / TTM: —

Market Cap

$258.03M

ROE

38.1%

FCF Yield

-52.5%

Current Ratio

1.24

Upstream

Metlen Energy & Metals PLC (formerly Mytilineos) – METKA EGNLSE:MTLNVoith Hydro GmbH & Co. KGAFRY ABOMX:AFRYDr. Sauer & PartnersTier 1 Solar Module Manufacturer (undisclosed, one of top 5 global)UnconfirmedEPC Contractor for Texas Solar (undisclosed)Anaerobic Digestion Equipment Suppliers (undisclosed)Siemens Energy AGXETRA:SENPolysilicon / Ingot / Wafer Suppliers (e.g., Tongwei, GCL-Poly, Daqo)Unconfirmed

Downstream

Statkraft ASLeading International Energy Company (undisclosed, pan-European investment grade)Israel Electric Corporation (IEC)ERCOT (Electric Reliability Council of Texas) MarketClal Insurance Enterprises Holdings LtdTASE:CLISAmos Luzon Development and Energy Group LtdTASE:LUZNO.Y. Nofar Energy LtdTASE:NOFRDutch Gas Grid Operator (Netherlands)

Proxies

O.Y. Nofar Energy LtdTASE:NOFREnlight Renewable Energy LtdTASE:ENLTMetlen Energy & Metals PLCLSE:MTLNSolaer Energy Ltd (Econergy Renewable Energy Ltd)TASE:ECNR

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Ellomay Capital Ltd.

Key Metrics of ELLO

Key Metrics

Valuation trend

Returns + ROCE gauge

Cash flow quality

Operating efficiency

Snapshot

Supply Chain of ELLO

Upstream

Downstream

Proxies

Key Metrics of ELLO

Key Metrics

Valuation trend

Returns + ROCE gauge

Cash flow quality

Operating efficiency

Snapshot

Supply Chain of ELLO

Upstream

Downstream

Proxies