Sectors
ELLO
Ellomay Capital Ltd.
20.25
300 x 17.75
100 x 20.95
bid
ask
+
0.00
0.00%
09:46 AM
timesize
| Ytd | -16.67% | |
| 1y | 8.99% |
20.25
day range
20.25
17.00
52 week range
30.34
| Open | 19.69 | Prev Close | 20.25 | Low | 20.25 | High | 20.25 | Mkt Cap | 279.11M |
| Vol | 178.00 | Avg Vol | 7.97K | EPS | -2.03 | P/E | N/A | Forward P/E | N/A |
| Beta | 0.98 | Short Ratio | 0.18 | Inst. Own | 24.16% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 04-04 | Earning | 07-04 | 50-d Avg | 19.43 | 200-d Avg | 23.14 | 1yr Est | 0.00 |
| Income Statement | |||
| Total Revenue | 12.42M | ||
| Revenues (USD) | 14.17M | ||
| Cost of Revenue | 9.36M | ||
| Gross Profit | 3.06M | ||
| Operating Expenses | 2.18M | ||
| Research and Development Expense | 435.00K | ||
| Selling, General and Administrative Expense | 2.47M | ||
| Operating Income | 875.00K | ||
| Interest Expense | 4.06M | ||
| Income Tax Expense | -10.98M | ||
| Net Income | 72.33M | ||
| Net Income Common Stock | 72.33M | ||
| Net Income Common Stock (USD) | 82.56M | ||
| Consolidated Income | 70.51M | ||
| Net Income from Discontinued Operations | -83.04M | ||
| Net Income to Non-Controlling Interests | -1.83M | ||
| Earnings per Basic Share | 5.25 | ||
| Earnings per Basic Share (USD) | 5.99 | ||
| Earnings per Diluted Share | 5.25 | ||
| Earning Before Interest & Taxes (EBIT) | 65.42M | ||
| Earning Before Interest & Taxes (USD) | 74.66M | ||
| Weighted Average Shares | 13.78M | ||
| Balance Sheet | |||
| Cash and Equivalents | 114.06M | ||
| Cash and Equivalents (USD) | 130.18M | ||
| Investments | 69.02M | ||
| Investments Current | 53.32M | ||
| Investments Non-Current | 15.70M | ||
| Trade and Non-Trade Receivables | 43.87M | ||
| Current Assets | 196.04M | ||
| Property, Plant & Equipment Net | 703.35M | ||
| Total Assets | 959.19M | ||
| Debt Current | 108.26M | ||
| Total Debt | 664.28M | ||
| Current Liabilities | 158.57M | ||
| Debt Non-Current | 556.02M | ||
| Total Liabilities | 726.87M | ||
| Accumulated Retained Earnings (Deficit) | 48.20M | ||
| Shareholders Equity | 210.37M | ||
| Shareholders Equity (USD) | 240.10M | ||
| Assets Non-Current | 763.15M | ||
| Total Debt (USD) | 758.16M | ||
| Goodwill and Intangible Assets | 602.00K | ||
| Liabilities Non-Current | 568.30M | ||
| Trade and Non-Trade Payables | 30.00M | ||
| Tax Assets | 9.65M | ||
| Tax Liabilities | 20.20M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 4.59M | ||
| Net Cash Flow from Financing | -50.29M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 29.78M | ||
| Capital Expenditure | -56.02M | ||
| Issuance (Repayment) of Debt Securities | -50.29M | ||
| Net Cash Flow from Investing | 78.31M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 134.34M | ||
| Net Cash Flow from Operations | -1.80M | ||
| Effect of Exchange Rate Changes on Cash | 3.55M | ||
| Share Based Compensation | 154.00K | ||