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Ellomay Capital Ltd
Previous close
$14.55
Day range
$14.41 - $14.66
Year range
$10.00 - $20.26
Market cap
186.75M USD
Avg Volume
6.36K
P/E ratio
44.01
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 8.42M | — |
Operating expense | 5.47M | — |
Net income | -8.49M | — |
Net profit margin | -100.78 | — |
Earnings per share | — | — |
EBITDA | -150.00K | — |
Effective tax rate | 9.25% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 52.12M | 5.74% |
Total assets | 612.85M | 6.37% |
Total liabilities | 487.75M | -1.08% |
Total equity | 125.10M | — |
Shares outstanding | 12.85M | — |
Price to book | 1.63 | — |
Return on assets | -1.85% | — |
Return on capital | -1.97% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | -8.49M | — |
Cash from operations | -7.06M | — |
Cash from investing | -8.24M | — |
Cash from financing | 4.16M | — |
Net change in cash | -10.97M | — |
Free cash flow | -20.72M | — |
About
Founded
1987
Website
Employees
26
