Ellomay Capital Ltd.
ELLO · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | 0.03 | -0.03 | 0.02 |
| FCF Yield | -5.04% | -7.77% | -10.65% | -10.62% |
| EV / EBITDA | 58.63 | 159.17 | 51.76 | -106.31 |
| Quality | ||||
| ROIC | 0.13% | -0.15% | -0.19% | 0.54% |
| Gross Margin | 25.23% | 43.21% | -0.06% | -1.90% |
| Cash Conversion Ratio | 1.14 | -0.62 | 0.04 | -0.20 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.07% | -6.05% | -8.50% | -8.81% |
| Free Cash Flow Growth | 14.05% | 24.13% | 10.20% | 17.55% |
| Safety | ||||
| Net Debt / EBITDA | 41.11 | 116.47 | 38.65 | -74.93 |
| Interest Coverage | 0.06 | -2.30 | -0.37 | 1.05 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 9.73 |
| Cash Conversion Cycle | 61.83 | 28.56 | 116.88 | 124.73 |