Ellomay Capital Ltd.
ELLO · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.08 | -0.26 | 5.31 | -0.09 |
| FCF Yield | -33.25% | -29.75% | -21.09% | -21.16% |
| EV / EBITDA | 33.43 | 19.38 | 19.92 | 35.03 |
| Quality | ||||
| ROIC | 1.20% | 1.95% | -0.46% | 0.83% |
| Gross Margin | 11.80% | 44.04% | 47.45% | 27.20% |
| Cash Conversion Ratio | -0.88 | 13.77 | 80.86 | -0.75 |
| Growth | ||||
| Revenue 3-Year CAGR | -8.16% | 2.93% | 75.62% | 33.11% |
| Free Cash Flow Growth | -28.45% | -40.86% | 44.81% | 49.67% |
| Safety | ||||
| Net Debt / EBITDA | 23.49 | 13.40 | 13.36 | 17.93 |
| Interest Coverage | 0.60 | 0.38 | 0.43 | 0.21 |
| Efficiency | ||||
| Inventory Turnover | 39.26 | 23.36 | 33.46 | 50.94 |
| Cash Conversion Cycle | 97.54 | -52.95 | 56.79 | 55.45 |