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Ellomay Capital Ltd
Previous close
$16.40
Day range
$15.76 - $16.40
Year range
$11.08 - $20.26
Market cap
210.31M USD
Avg Volume
5.18K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 12.33M | -21.16% |
Operating expense | 2.87M | -45.04% |
Net income | 6.10M | 16.64% |
Net profit margin | 49.49 | 47.95% |
Earnings per share | — | — |
EBITDA | 7.56M | -11.57% |
Effective tax rate | 12.14% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 50.86M | -19.39% |
Total assets | 640.01M | 4.53% |
Total liabilities | 508.94M | 4.48% |
Total equity | 131.07M | — |
Shares outstanding | 12.99M | — |
Price to book | 1.80 | — |
Return on assets | 1.35% | — |
Return on capital | 1.43% | — |
Cash Flow
Net change in cash
(EUR) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 6.10M | 16.64% |
Cash from operations | 5.08M | -55.92% |
Cash from investing | -30.89M | -43.86% |
Cash from financing | 19.63M | 1,753.75% |
Net change in cash | -7.59M | 35.54% |
Free cash flow | -43.33M | -108.00% |
About
Founded
1987
Website
Employees
26