Ellomay Capital Net Worth

Ellomay Capital Net Worth Breakdown

  ELLO
The net worth of Ellomay Capital is the difference between its total assets and liabilities. Ellomay Capital's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Ellomay Capital's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Ellomay Capital's net worth can be used as a measure of its financial health and stability which can help investors to decide if Ellomay Capital is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Ellomay Capital stock.

Ellomay Capital Net Worth Analysis

Ellomay Capital's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Ellomay Capital's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Ellomay Capital's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Ellomay Capital's net worth analysis. One common approach is to calculate Ellomay Capital's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Ellomay Capital's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Ellomay Capital's net worth. This approach calculates the present value of Ellomay Capital's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Ellomay Capital's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Ellomay Capital's net worth. This involves comparing Ellomay Capital's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Ellomay Capital's net worth relative to its peers.

Enterprise Value

593.63 Million

To determine if Ellomay Capital is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Ellomay Capital's net worth research are outlined below:
Ellomay Capital generated a negative expected return over the last 90 days
Ellomay Capital has high historical volatility and very poor performance
The company currently holds 443.08 M in liabilities with Debt to Equity (D/E) ratio of 4.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Ellomay Capital has a current ratio of 0.74, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Ellomay Capital until it has trouble settling it off, either with new capital or with free cash flow. So, Ellomay Capital's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Ellomay Capital sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Ellomay to invest in growth at high rates of return. When we think about Ellomay Capital's use of debt, we should always consider it together with cash and equity.
About 48.0% of Ellomay Capital shares are held by company insiders
Latest headline from news.google.com: Teck Resources Stock Passes Above 50-Day Moving Average of 43.56 - Defense World
Ellomay Capital uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Ellomay Capital. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Ellomay Capital's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
29th of March 2024
Upcoming Quarterly Report
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31st of December 2023
Next Fiscal Quarter End
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Follow Ellomay Capital's market capitalization trends

The company currently falls under 'Small-Cap' category with a current market capitalization of 189.19 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ellomay Capital's market, we take the total number of its shares issued and multiply it by Ellomay Capital's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Market Cap

124.98 Million

Project Ellomay Capital's profitablity

Ellomay Capital's profitability indicators refer to fundamental financial ratios that showcase Ellomay Capital's ability to generate income relative to its revenue or operating costs. If, let's say, Ellomay Capital is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Ellomay Capital's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Ellomay Capital's profitability requires more research than a typical breakdown of Ellomay Capital's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last ReportedProjected for Next Year
Return On Tangible Assets 0  0 
Return On Capital Employed 0.0004  0.0004 
Return On Assets 0  0 
Return On Equity 0.01  0.01 
The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of (0.54) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.54.
When accessing Ellomay Capital's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Ellomay Capital's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Ellomay Capital's profitability and make more informed investment decisions.
The data published in Ellomay Capital's official financial statements usually reflect Ellomay Capital's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Ellomay Capital. For example, before you start analyzing numbers published by Ellomay accountants, it's critical to develop an understanding of what Ellomay Capital's liquidity, profitability, and earnings quality are in the context of the Independent Power and Renewable Electricity Producers space in which it operates.
Please note, the presentation of Ellomay Capital's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Ellomay Capital's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Ellomay Capital's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Ellomay Capital. Please utilize our Beneish M Score to check the likelihood of Ellomay Capital's management manipulating its earnings.

Evaluate Ellomay Capital's management efficiency

At this time, Ellomay Capital's Return On Tangible Assets are very stable compared to the past year. As of the 2nd of May 2024, Return On Capital Employed is likely to grow to 0.0004, while Return On Equity is likely to drop 0.01. At this time, Ellomay Capital's Return On Assets are very stable compared to the past year. Ellomay Capital's management efficiency ratios could be used to measure how well Ellomay Capital manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for Next Year
Book Value Per Share 8.88  8.79 
Net Current Asset Value 0.00  0.00 
Tangible Asset Value 0.00  0.00 
Tangible Book Value Per Share 9.66  8.50 
Enterprise Value Over EBITDA 35.02  36.77 
Price Book Value Ratio 1.52  2.84 
Enterprise Value Multiple 35.02  36.77 
Price Fair Value 1.52  2.84 
Enterprise Value565.4 M593.6 M
The analysis of Ellomay Capital's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Ellomay Capital's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Ellomay Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Enterprise Value Revenue
12.5308
Revenue
48.8 M
Quarterly Revenue Growth
(0.02)
Revenue Per Share
3.8
Return On Equity
0.0232

Ellomay Capital Corporate Filings

18th of April 2024
Other Reports
ViewVerify
6K
5th of April 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
13A
14th of February 2024
An amended filing to the original Schedule 13G
ViewVerify
Ellomay Capital time-series forecasting models is one of many Ellomay Capital's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Ellomay Capital's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Ellomay Capital Earnings per Share Projection vs Actual

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Our tools can tell you how much better you can do entering a position in Ellomay Capital without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Ellomay Capital Corporate Directors

Ellomay Capital corporate directors refer to members of an Ellomay Capital board of directors. The board of directors generally takes responsibility for the Ellomay Capital's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Ellomay Capital's board members must vote for the resolution. The Ellomay Capital board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Anita LeviantDirectorProfile
Barry BenZeevExternal DirectorProfile
Mordechai BignitzExternal DirectorProfile
Yehuda SabanDirector DevelopmentProfile

How to buy Ellomay Stock?

The net worth of Ellomay Capital is the difference between its total assets and liabilities. Ellomay Capital's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Ellomay Capital's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Ellomay Capital's net worth can be used as a measure of its financial health and stability which can help investors to decide if Ellomay Capital is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Ellomay Capital stock.

Already Invested in Ellomay Capital?

The danger of trading Ellomay Capital is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Ellomay Capital is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Ellomay Capital. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Ellomay Capital is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Ellomay Capital offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ellomay Capital's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ellomay Capital Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ellomay Capital Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Ellomay Capital. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.
To learn how to invest in Ellomay Stock, please use our How to Invest in Ellomay Capital guide.
You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

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When running Ellomay Capital's price analysis, check to measure Ellomay Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ellomay Capital is operating at the current time. Most of Ellomay Capital's value examination focuses on studying past and present price action to predict the probability of Ellomay Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ellomay Capital's price. Additionally, you may evaluate how the addition of Ellomay Capital to your portfolios can decrease your overall portfolio volatility.
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Is Ellomay Capital's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ellomay Capital. If investors know Ellomay will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ellomay Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.15)
Earnings Share
0.33
Revenue Per Share
3.8
Quarterly Revenue Growth
(0.02)
Return On Assets
0.0002
The market value of Ellomay Capital is measured differently than its book value, which is the value of Ellomay that is recorded on the company's balance sheet. Investors also form their own opinion of Ellomay Capital's value that differs from its market value or its book value, called intrinsic value, which is Ellomay Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ellomay Capital's market value can be influenced by many factors that don't directly affect Ellomay Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ellomay Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ellomay Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ellomay Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.