ELLO
Ellomay Capital Ltd
NYSE MKT: ELLO · UTILITIES · UTILITIES - RENEWABLE
$25.05
-2.91% today
Updated 2026-04-29
Market cap
$347.25M
P/E ratio
—
P/S ratio
8.11x
EPS (TTM)
$-0.16
Dividend yield
—
52W range
$13 – $30
Volume
0.0M
WallStSmart proprietary scores
35
out of 100
Grade: D
Sell
Investment rating
4.7
Growth
C3.5
Quality
D4.0
Profitability
C4.0
Valuation
C4/9
Piotroski F-Score
Moderate
0.1
Altman Z-Score
Distress
—
Industry rank
—
View all highly rated stocks (75+) →206 stocks currently score above 75
Price targets
Analyst target
$11.30
-54.89%
12-Month target
—
—
Intrinsic (DCF)
$19.42
Margin of safety
-51.91%
Price chart
X-Ray snapshot
Strengths
+ Revenue growth 14.80% QoQ
Risks
- Altman Z 0.12 — distress zone
- Thin margins at -4.14%
- Negative free cash flow $-80.58M
- 51.91% above intrinsic value
- Debt/equity 3.82x — high leverage
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $52.24M | $48.83M | $40.47M | $44.53M | $42.83M |
| Net income | $-357000.00 | $2.22M | $-6.52M | $135.64M | $-12.35M |
| EPS | — | — | — | — | $-0.16 |
| Free cash flow | $-37.29M | $-52.53M | $-67.47M | $-9.11M | $-80.58M |
| Profit margin | -0.68% | 4.54% | -16.12% | 304.60% | -4.14% |
Peer comparison
Smart narrative
Ellomay Capital Ltd trades at $25.05. Our Smart Value Score of 35/100 indicates the stock is weak. The company scores 4/9 on the Piotroski F-Score. With an Altman Z-Score of 0.12, it sits in the distress. TTM revenue stands at $42.83M. with profit margins at -4.14%. Our DCF model estimates intrinsic value at $19.42.
Frequently asked questions
What is Ellomay Capital Ltd's stock price?
Ellomay Capital Ltd (ELLO) trades at $25.05.
Is Ellomay Capital Ltd overvalued?
Smart Value Score 35/100 (Grade D, Sell). DCF value $19.42.
What is the price target of Ellomay Capital Ltd (ELLO)?
The analyst target price is $11.30, representing -54.9% downside from the current price of $25.05.
What is the intrinsic value of Ellomay Capital Ltd (ELLO)?
Based on our DCF model, intrinsic value is $19.42, a -51.9% margin of safety versus $25.05.
What is Ellomay Capital Ltd's revenue?
TTM revenue is $42.83M.
Piotroski F-Score?
4/9 — moderate financial health.
Altman Z-Score?
0.12 — distress.
Company info
SectorUTILITIES
IndustryUTILITIES - RENEWABLE
CountryUSA
ExchangeNYSE MKT
CurrencyUSD
Quick metrics
P/S ratio8.11x
ROE-4.08%
Beta1.00
50D MA$25.35
200D MA$21.95
Shares out0.01B
Float0.00B
Short ratio—
Avg volume0.0M
Performance
1 week—
1 month—
3 months—
YTD—
1 year—
3 years—
5 years—