Ellomay Capital Ltd.
ELLO · AMEX
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | -0.03 | 0.02 | 0.02 |
| FCF Yield | -7.77% | -10.65% | -10.62% | -18.48% |
| EV / EBITDA | 159.17 | 51.76 | -106.31 | 37.39 |
| Quality | ||||
| ROIC | -0.16% | -0.22% | 0.54% | 0.99% |
| Gross Margin | 43.21% | -0.06% | -1.90% | 26.27% |
| Cash Conversion Ratio | -0.62 | 0.04 | -0.20 | 0.77 |
| Growth | ||||
| Revenue 3-Year CAGR | -6.05% | -8.50% | -8.81% | -11.36% |
| Free Cash Flow Growth | 24.13% | 10.20% | 17.55% | -109.12% |
| Safety | ||||
| Net Debt / EBITDA | 116.47 | 38.65 | -74.93 | 28.28 |
| Interest Coverage | -2.30 | -0.37 | 1.05 | 1.87 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 9.73 | 0.00 |
| Cash Conversion Cycle | 28.56 | 116.88 | 124.73 | 41.25 |