Ellomay Cap Financials

Ellomay Cap (ELLO) reported $42.1M in total revenue for fiscal year 2024. This represents a -22.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

Ellomay Cap (ELLO) revenue declined by 22% year-over-year, from $54.0M to $42.1M in fiscal year 2024.

No, Ellomay Cap (ELLO) reported a net income of -$9.4M in fiscal year 2024, with a net profit margin of -22.3%.

Ellomay Cap (ELLO) reported diluted earnings per share of $-0.54 for fiscal year 2024. This represents a -258.8% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

As of fiscal year 2024, Ellomay Cap (ELLO) had $48.2M in cash and equivalents against $26.4M in long-term debt.

Ellomay Cap (ELLO) had a net profit margin of -22.3% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.

Ellomay Cap (ELLO) has a return on equity of -6.2% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.

Ellomay Cap (ELLO) generated -$67.6M in free cash flow during fiscal year 2024. This represents a -21.7% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

Ellomay Cap (ELLO) generated $8.3M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.

Ellomay Cap (ELLO) had $705.0M in total assets as of fiscal year 2024, including both current and long-term assets.

Ellomay Cap (ELLO) invested $75.9M in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.

Ellomay Cap (ELLO) had 13M shares outstanding as of fiscal year 2024.

Ellomay Cap (ELLO) had a current ratio of 0.73 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.

Ellomay Cap (ELLO) had a debt-to-equity ratio of 0.17 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.

Ellomay Cap (ELLO) had a return on assets of -1.3% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.

Ellomay Cap (ELLO) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Ellomay Cap (ELLO) has an earnings quality ratio of -0.89x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Ellomay Cap (ELLO) scores 22 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.