Ellomay Capital Financial Ratios for Analysis 2009-2025 | ELLO

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for Ellomay Capital (ELLO).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
0.73	1.06	0.71	0.41	1.95	2.21	2.97	3.77	3.12	3.32	2.73	0.84	2.20	2.10	10.50	72.59
0.78	0.76	0.83	0.66	0.69	0.59	0.57	0.56	0.37	0.36	0.35	0.15	0.18	0.06	-	-
4.03	3.57	5.24	3.41	2.45	1.74	1.53	1.37	0.66	0.63	0.59	0.37	0.31	0.21	-	-
11.81	20.40	24.70	27.20	17.82	31.25	32.89	81.31	82.10	79.34	80.44	81.66	47.36	48.61	-	-
-4.89	0.44	6.56	8.96	-43.39	-22.16	2.01	10.48	8.57	16.84	53.37	103	12.49	-2.46	-	-
-4.89	0.44	6.56	8.96	-43.39	-22.16	2.01	10.48	8.57	16.84	53.37	103	12.49	-2.46	-	-
34.49	34.17	36.72	42.63	-12.54	11.63	34.12	43.61	46.51	52.39	87.92	134	42.97	25.04	-	-
-26.11	2.00	4.20	-50.81	-65.26	50.01	4.52	-45.96	-3.48	38.83	43.38	79.59	-35.32	-32.57	-	-
-16.12	4.55	-0.67	-34.41	-47.97	63.51	5.84	-44.84	-4.70	54.66	42.19	77.55	-23.96	-15.88	-	-
0.06	0.08	0.09	0.08	0.02	0.06	0.09	0.07	0.08	0.09	0.10	0.09	0.07	0.05	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
1.95	4.07	3.68	3.97	0.85	2.99	1.30	1.14	1.29	1.68	2.57	2.89	1.96	76.38	-	-
187	89.63	99.06	91.86	428	122	280	319	282	217	142	126	186	4.78	-	-
-7.07	1.93	0.17	-17.86	-4.93	9.09	0.79	-8.57	-1.21	7.76	7.06	10.11	-2.57	-1.16	-2.07	-1.37
-7.07	1.93	0.17	-18.64	-5.12	9.54	0.84	-9.22	-1.21	7.76	7.06	10.11	-2.57	-1.16	-2.07	-1.37
-1.35	0.39	0.02	-3.68	-1.34	3.15	0.29	-3.35	-0.69	4.55	4.18	6.87	-1.66	-0.77	-1.73	-1.26
-1.56	0.46	0.03	-6.08	-1.52	3.70	0.34	-3.77	-0.76	4.97	4.62	8.58	-2.10	-1.09	-2.07	-1.37
10.47	10.77	6.76	10.00	11.88	10.28	8.25	8.69	8.31	8.81	8.80	-	-	-	-	-
0.65	0.74	0.94	1.34	-0.58	0.38	0.71	0.26	0.77	0.46	0.31	0.59	0.55	-0.28	-0.55	0.00
-5.26	-4.32	-3.09	-5.96	-13.36	-7.18	0.31	-0.59	0.26	0.46	0.24	-0.26	0.44	-2.59	-2.20	-

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-09-30	2018-03-31	2017-09-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-06-30	2012-12-31	2012-06-30	2011-12-31	2011-06-30	2010-12-31	2009-12-31
0.73	0.87	0.87	1.39	1.06	1.04	1.16	1.42	0.71	0.60	0.76	1.18	0.41	1.28	1.59	3.13	1.95	2.38	3.52	2.00	2.21	3.84	3.27	2.81	3.36	3.36	5.03	5.77	3.12	3.18	3.52	2.51	3.32	3.31	2.14	2.72	2.73	2.89	3.73	2.64	-	-	-	-	-	-	-	-
0.78	0.76	0.77	0.77	0.76	0.76	0.77	0.79	0.83	0.89	0.82	0.86	0.66	0.72	0.71	0.72	0.69	0.65	0.68	0.59	0.59	0.65	0.67	0.62	0.59	0.56	0.51	0.50	0.37	0.37	0.37	0.37	0.36	0.38	0.35	0.35	0.35	0.37	0.39	0.33	-	-	-	-	-	-	-	-
4.03	3.68	3.67	3.68	3.57	3.65	3.80	4.11	5.24	8.67	5.09	7.04	3.41	2.81	2.69	2.77	2.45	2.00	2.23	1.53	1.74	2.05	2.20	1.86	1.64	1.37	1.13	1.09	0.66	0.66	0.65	0.66	0.63	0.66	0.62	0.59	0.59	0.66	0.70	0.53	-	-	-	-	-	-	-	-
-5.56	26.27	18.52	-4.54	-14.22	38.10	29.08	12.15	-8.67	40.95	36.19	15.10	16.21	38.88	32.32	12.95	18.37	21.64	20.48	8.04	6.93	36.38	41.54	31.50	37.76	67.14	80.51	80.02	80.59	82.79	86.11	76.12	226	87.05	57.03	75.93	100.00	59.45	100.00	32.48	-	-	-	-	-	-	-	-
-25.70	27.97	-1.81	-41.36	-46.47	28.89	9.68	-13.74	-31.53	22.95	20.92	-3.51	-3.79	23.08	16.63	-11.61	15.26	-46.65	-54.69	-137.86	-100.79	2.55	-9.12	-5.91	9.16	-54.61	28.74	-13.91	-29.81	17.41	35.39	-12.69	-46.10	35.42	41.16	-1.83	66.30	38.25	100.00	-7.81	-	-	-	-	-	-	-	-
-25.70	27.97	-1.81	-41.36	-46.47	28.89	9.68	-13.74	-31.53	22.95	20.92	-3.51	-3.79	23.08	16.63	-11.61	15.26	-46.65	-54.69	-137.86	-100.79	2.55	-9.12	-5.91	9.16	-54.61	28.74	-13.91	-29.81	17.41	35.39	-12.69	-46.10	35.42	41.16	-1.83	100.00	38.25	100.00	-7.81	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-191.63	61.19	9.11	-65.96	-100.13	42.31	9.99	12.87	29.55	-5.40	20.53	-26.59	-147.61	-6.28	-22.22	-41.47	-36.73	-51.44	-106.56	-90.64	354	19.43	-55.73	-16.47	23.04	-14.55	42.71	-62.02	51.74	-6.77	20.12	-84.84	-	47.00	-13.53	140	100.00	118	100.00	-67.04	-	-	-	-	-	-	-	-
-157.62	49.49	19.43	-43.83	-93.85	33.45	10.39	30.02	36.40	-16.51	9.82	-24.95	-68.30	-16.13	-28.63	-28.73	-17.74	-35.74	-90.49	-72.91	391	21.98	-36.62	-15.00	22.41	-9.36	32.00	-59.82	56.79	-10.69	12.91	-78.08	-5.40	113	-27.03	138	58.47	104	29.87	-65.90	-	-	-	-	-	-	-	-
0.01	0.02	0.02	0.01	0.01	0.03	0.02	0.02	0.02	0.03	0.03	0.02	0.02	0.03	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.02	0.02	0.03	0.01	0.02	0.01	0.01	0.03	0.02	0.02	0.01	0.03	0.03	0.02	0.02	0.03	0.03	0.02	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
0.35	0.68	0.83	0.67	0.70	1.15	0.84	0.69	0.65	1.57	1.39	0.85	0.96	1.04	1.08	0.68	0.29	0.36	0.36	0.33	0.55	0.44	0.44	0.31	0.45	0.24	0.38	0.28	0.23	0.52	0.27	0.26	0.27	0.72	0.62	0.44	0.50	0.67	0.74	0.54	-	-	-	-	-	-	-	-
256	132	109	134	129	78.26	107	130	138	57.35	64.68	106	93.92	86.46	83.33	133	306	247	249	269	163	206	207	290	199	370	240	316	390	174	335	344	336	126	144	205	181	134	121	167	-	-	-	-	-	-	-	-
-9.73	4.97	0.93	-3.49	-5.91	4.82	1.09	2.49	3.12	-3.22	3.35	-4.92	-11.35	-1.06	-2.47	-2.15	-0.76	-1.13	-2.24	-1.40	12.68	0.56	-4.15	-1.26	1.33	-0.54	1.64	-2.01	1.28	-0.58	0.48	-2.27	-0.13	5.04	-1.30	4.23	1.90	5.58	1.41	-1.95	-	-	-	-	-	-	-	-
-9.73	4.97	0.93	-3.49	-5.91	4.96	1.12	2.58	3.28	-3.53	3.54	-5.28	-11.85	-1.10	-2.56	-2.24	-0.79	-1.17	-2.35	-1.46	13.30	0.59	-4.42	-1.35	1.42	-0.58	1.64	-2.01	1.28	-0.58	0.48	-2.27	-0.13	5.04	-1.30	4.23	1.90	5.58	1.41	-1.95	-	-	-	-	-	-	-	-
-1.86	1.02	0.19	-0.69	-1.21	0.99	0.21	0.45	0.45	-0.29	0.48	-0.54	-2.34	-0.26	-0.63	-0.54	-0.21	-0.36	-0.66	-0.50	4.40	0.17	-1.19	-0.41	0.46	-0.21	0.73	-0.93	0.72	-0.33	0.27	-1.27	-0.07	2.88	-0.77	2.50	1.12	3.14	0.78	-1.18	-	-	-	-	-	-	-	-
-2.14	1.17	0.22	-0.81	-1.42	1.14	0.25	0.53	0.54	-0.36	0.60	-0.67	-3.87	-0.30	-0.73	-0.60	-0.23	-0.40	-0.72	-0.57	5.16	0.19	-1.38	-0.48	0.54	-0.24	0.80	-1.00	0.80	-0.37	0.30	-1.43	-0.08	3.14	-0.84	2.76	1.24	3.50	0.86	-1.31	-	-	-	-	-	-	-	-
10.47	-	-	-	10.77	-	-	-	6.76	-	-	-	10.00	-	-	-	11.88	-	-	-	10.28	-	-	-	-	-	-	-	-	-	-	-	8.81	-	-	-	8.80	-	-	-	-	-	-	-	-	-	-	-
0.65	0.48	0.01	0.10	0.74	1.39	0.45	0.11	0.94	1.07	0.63	0.72	1.34	1.18	0.61	0.12	-0.58	-0.20	-0.18	-0.04	0.38	0.38	0.11	0.02	0.51	0.34	0.36	0.15	0.77	0.69	0.05	0.00	0.83	0.43	0.16	0.05	0.32	0.15	0.00	-0.04	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
-5.26	-3.84	-0.38	-0.68	-4.32	-2.88	-1.90	-0.92	-3.09	-1.93	-1.12	-0.85	-5.96	-5.26	-5.44	-2.25	-13.36	-9.24	-7.71	-3.84	-7.18	-4.57	-4.04	-0.70	0.17	0.21	-0.30	0.02	0.26	0.69	0.05	0.00	0.83	0.43	0.16	0.05	0.25	0.14	-	-0.05	-	-	-	-	-	-	-	-