Ellomay Capital Ltd.
Financial ratios & Valuation

Historical Multiples (2013 – 2023)

2013 2014 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
10.3915.72-134.67-13.0868.1915.09-54.30-15.761.26K43.62-11.0315.09
Price/Sales ratio
8.056.636.325.863.979.5834.727.133.311.982.359.58
Price/Book Value ratio
1.041.110.911.010.911.702.692.761.840.841.610.91
Price/Cash Flow ratio
16.3731.379.9234.7210.9349.05-57.4920.9515.6211.258.2349.05
Price/Free Cash Flow ratio
-37.8639.8428.91-15.1825.00-2.19-2.49-4.72-4.74-1.84-4.04-2.19
Price/Earnings Growth ratio
-0.01-0.621.23-0.01-0.580.010.36-0.07-12.540.011.89-0.58
Dividend Yield
N/AN/A2.95%N/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
50.68%45.89%44.15%48.17%32.89%31.25%17.82%27.20%24.69%44.04%29.18%31.25%
Operating Profit Margin
102.97%64.89%20.26%21.69%16.06%3.72%-5.44%2.59%24.47%9.28%12.20%12.20%
Pretax Profit Margin
79.58%43.38%-3.48%-45.97%4.52%50.01%-65.24%-50.80%4.20%1.99%-30.41%50.01%
Net Profit Margin
77.55%42.18%-4.70%-44.84%5.83%63.51%-63.95%-45.24%0.26%4.54%-21.38%63.51%
Effective Tax Rate
2.37%2.93%-139.50%-5.93%26.25%-3.02%1.98%10.93%93.75%-147.13%6.32%-3.02%
Return on Assets
6.85%4.18%-0.38%-3.08%0.50%3.88%-1.34%-3.67%0.02%0.36%-2.03%3.88%
Return On Equity
10.09%7.07%-0.67%-7.77%1.34%11.31%-4.96%-17.54%0.14%1.92%-12.58%11.31%
Return on Capital Employed
11.13%6.91%1.79%1.58%1.52%0.25%-0.12%0.33%2.69%0.86%1.41%1.41%
Liquidity Ratios
Current Ratio
0.832.723.123.772.962.201.94N/AN/AN/A0.602.20
Quick Ratio
0.582.863.383.592.792.191.940.400.691.040.562.19
Cash ratio
0.261.442.132.121.851.181.480.200.500.570.441.18
Days of Sales Outstanding
97.56129.69222.44303.83269.68114.70413.7081.4384.971.5365.16114.70
Days of Inventory outstanding
369.16-22.86-146.57104.12101.207.9414.097.1610.9015.62N/A7.94
Operating Cycle
466.72106.8375.86407.95370.88122.64427.7988.6095.8817.1616.06122.64
Days of Payables Outstanding
122.8052.7785.4869.6763.8249.35570.4332.5140.9170.1120.0749.35
Cash Conversion Cycle
343.9154.05-9.62338.28307.0673.29-142.6356.0954.96-52.9545.0973.29
Debt Ratios
Debt Ratio
0.250.310.350.520.550.550.630.650.660.680.900.55
Debt Equity Ratio
0.370.520.611.311.501.612.333.114.013.666.561.50
Long-term Debt to Capitalization
0.150.310.350.540.560.560.680.620.780.760.810.56
Total Debt to Capitalization
0.270.340.370.560.600.610.700.750.800.780.830.60
Interest Coverage Ratio
0.990.660.290.38-0.10-0.27-1.50N/AN/AN/A0.59-0.10
Cash Flow to Debt Ratio
0.170.060.150.020.050.02-0.020.040.020.020.040.02
Company Equity Multiplier
1.471.691.742.512.682.903.704.776.015.327.222.68
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.490.210.630.160.360.19-0.600.340.210.170.280.19
Free Cash Flow / Operating Cash Flow Ratio
-0.430.780.34-2.280.43-22.3823.04-4.43-3.29-6.10-2.03-2.03
Cash Flow Coverage Ratio
0.170.060.150.020.050.02-0.020.040.020.020.040.02
Short Term Coverage Ratio
0.320.591.300.300.440.11-0.220.090.270.170.370.37
Dividend Payout Ratio
N/AN/A-397.35%N/AN/AN/AN/AN/AN/AN/AN/AN/A