Market Price

29.85 

0.80 2.8%

as of Jun 11 '21

52 Week Range:

19.57 37.58


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Ellomay Capital Ltd., together with its subsidiaries, produces and sells renewable and clean energy in Israel, Spain, and the Netherlands. The company owns six photovoltaic (PV) plants comprising four PV plants in Spain with an aggregate installed capacity of approximately 7.9 MWp; one PV plant with a peak capacity of 300 MW in the municipality of Talavn, Spain; and one PV plant in Israel with an installed capacity of approximately 9 MWp. It also operates a dual-fuel power plant with an installed capacity of approximately 860 MWp in the vicinity of Ashkelon, Israel; and engages in the construction of a 156 MW pumped storage hydro power plant in the Manara Cliff, Israel. In addition, the company develops anaerobic digestion plants with a green gas production capacity of approximately 375 Nm3/h in Goor and 475 Nm3/h in Oude Tonge in the Netherlands. Further, it is involved in the construction of a PV plant with installed capacity of 28MW in the municipality of Talavn, Spain. The company was formerly known as NUR Macroprinters Ltd. and changed its name to Ellomay Capital Ltd. in April 2008. Ellomay Capital Ltd. was incorporated in 1987 and is based in Tel Aviv-Yafo, Israel.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Equity (BVPS) 8.24
7.18
7.77
9.57
8.65
8.85
8.16
9.07
8.38
9.68
12.09
growth rate -12.9% 8.2% 23.2% -9.6% 2.3% -7.8% 11.2% -7.6% 15.5% 24.9%
Earnings BIT -1.88
-1.99
3.80
2.00
4.80
2.09
1.00
1.43
-0.45
-2.11
-6.22
growth rate 0.0% 100.0% -47.4% 140.0% -56.5% -52.3% 43.4% -100.0% 0.0% 0.0%
Avg.PE -24.40
-70.90
10.41
13.55
9.69
26.13
-329.17
-329.17
-329.17
32.02
growth rate 0.0% 100.0% 30.2% -28.5% 169.7% -100.0% 0.0% 0.0% 100.0%
ROA 5.88
-0.85
-1.64
7.16
4.62
4.98
-0.39
-3.53
0.52
4.63
-1.20
growth rate -100.0% 0.0% 100.0% -35.5% 7.8% -100.0% 0.0% 100.0% 790.4% -100.0%
ROE 6.77
-1.14
-2.50
10.80
7.32
8.44
-0.67
-7.47
1.35
13.03
-4.01
growth rate -100.0% 0.0% 100.0% -32.2% 15.3% -100.0% 0.0% 100.0% 865.2% -100.0%
ROIC 6.77
-0.04
-1.25
9.46
8.00
6.82
1.19
-2.69
1.68
6.80
-0.74
growth rate -100.0% 0.0% 100.0% -15.4% -14.8% -82.6% -100.0% 100.0% 304.8% -100.0%
Cur. Ratio 10.50
2.10
2.20
0.84
2.73
3.32
3.12
3.77
2.97
2.21
1.95
growth rate -80.0% 4.8% -61.8% 225.0% 21.6% -6.0% 20.8% -21.2% -25.6% -11.8%
Quick Ratio 10.37
1.54
1.82
0.59
2.65
3.25
2.86
3.38
2.64
1.56
1.89
growth rate -85.2% 18.2% -67.6% 349.2% 22.6% -12.0% 18.2% -21.9% -40.9% 21.2%
Leverage 1.20
1.50
1.55
1.47
1.69
1.70
1.74
2.52
2.69
2.91
3.70
growth rate 25.0% 3.3% -5.2% 15.0% 0.6% 2.4% 44.8% 6.8% 8.2% 27.2%
Balance Sheet Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Acct.Receivable 2.30
6.96
0.10
4.00
5.61
7.55
6.74
12.05
13.38
5.58
8.59
growth rate 202.7% -98.6% 3,900.0% 40.2% 34.7% -10.7% 78.7% 11.1% -58.3% 54.0%
Acct.Payable 17.38
11.30
2.00
1.23
0.80
1.60
1.35
2.13
1.77
12.39
growth rate -35.0% -82.3% -38.6% -35.0% 100.4% -15.7% 57.6% -17.0% 601.8%
Cur.Assets 79.90
61.57
51.20
23.00
29.81
30.79
32.96
42.57
55.53
83.12
88.04
growth rate -22.9% -16.8% -55.1% 29.6% 3.3% 7.1% 29.2% 30.4% 49.7% 5.9%
Total Assets 106.10
126.39
128.70
147.00
159.09
147.31
148.46
198.09
211.16
310.17
460.17
growth rate 19.1% 1.8% 14.2% 8.2% -7.4% 0.8% 33.4% 6.6% 46.9% 48.4%
Cash 76.60
44.61
33.30
7.00
15.76
17.19
22.49
23.96
36.88
44.51
66.85
growth rate -41.8% -25.3% -79.0% 125.1% 9.1% 30.8% 6.6% 53.9% 20.7% 50.2%
Inventory 0.00
0.00
0.00
0.28
0.31
growth rate 7.8%
Cur.Liabilities 7.60
29.71
23.20
27.00
10.92
9.28
10.56
11.28
19.85
37.69
45.15
growth rate 291.0% -21.9% 16.4% -59.5% -15.1% 13.8% 6.9% 75.9% 89.8% 19.8%
Liabilities 17.50
42.33
45.60
47.00
64.96
60.87
64.09
120.59
134.20
202.61
335.15
growth rate 141.9% 7.7% 3.1% 38.2% -6.3% 5.3% 88.2% 11.3% 51.0% 65.4%
LT Debt 0.00
5.12
11.70
13.00
47.18
44.21
48.29
95.50
103.27
140.91
264.23
growth rate 128.7% 11.1% 262.9% -6.3% 9.2% 97.8% 8.1% 36.5% 87.5%
Equity 88.60
84.06
83.10
99.70
94.11
86.69
85.07
78.64
78.52
106.63
124.23
growth rate -5.1% -1.1% 20.0% -5.6% -7.9% -1.9% -7.6% -0.2% 35.8% 16.5%
Common Shares 9.00
11.00
11.00
11.00
11.00
11.00
11.00
11.00
11.00
11.00
12.00
growth rate 22.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 9.1%
Cash Flow Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Capital Expenditures 14.80
24.94
1.00
9.00
0.71
5.83
5.83
15.58
3.71
74.59
128.42
growth rate 68.5% -96.0% 800.0% -92.1% 722.6% 0.0% 167.1% -76.2% 1,911.5% 72.2%
Cash Dividends 0.00
0.00
0.00
0.00
2.12
2.12
2.12
0.00
0.00
growth rate 0.0% 0.0% -100.0%
Cash From OA -4.87
-3.04
5.90
6.00
3.34
4.68
7.32
2.31
6.59
3.71
-5.83
growth rate 0.0% 100.0% 1.7% -44.4% 40.1% 56.5% -68.5% 185.9% -43.7% -100.0%
FCF per Share -2.65
-3.60
0.44
-0.56
0.49
0.51
0.25
-0.75
-0.10
-4.62
-13.33
growth rate 0.0% 100.0% -100.0% 100.0% 4.1% -51.0% -100.0% 0.0% 0.0% 0.0%
Sale Purchase of Stock 0.13
-0.50
0.00
1.07
1.07
-0.01
-0.02
0.00
7.83
growth rate -100.0% 0.0% 0.0% -100.0% 0.0% 0.0%
FCF -15.00
-22.00
4.00
-2.00
2.00
4.00
3.00
-5.00
3.00
-71.00
-134.00
growth rate 0.0% 100.0% -100.0% 100.0% 100.0% -25.0% -100.0% 100.0% -100.0% 0.0%
Income Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Sales 0.00
6.11
8.90
13.00
15.78
12.45
11.63
13.64
18.12
18.99
9.65
growth rate 45.6% 46.1% 21.4% -21.1% -6.5% 17.2% 32.9% 4.8% -49.2%
Op.Income -3.20
-1.57
-2.10
2.00
4.80
2.09
1.00
1.43
-0.45
-2.11
-6.22
growth rate 0.0% 0.0% 100.0% 140.0% -56.5% -52.3% 43.4% -100.0% 0.0% 0.0%
IBT -1.90
-1.99
-3.10
10.30
6.85
6.37
-0.06
-6.27
0.82
9.50
-6.29
growth rate 0.0% 0.0% 100.0% -33.5% -7.0% -100.0% 0.0% 100.0% 1,059.6% -100.0%
Net Income 5.20
-1.57
-2.10
10.00
6.66
8.34
-0.21
-6.12
1.06
12.06
-4.63
growth rate -100.0% 0.0% 100.0% -33.4% 25.3% -100.0% 0.0% 100.0% 1,041.0% -100.0%
EPS 0.45
-0.07
-0.15
0.68
0.51
0.78
-0.02
-0.57
0.10
1.09
-0.38
growth rate -100.0% 0.0% 100.0% -25.0% 52.9% -100.0% 0.0% 100.0% 990.0% -100.0%
Gross Profit 0.00
2.95
6.90
11.00
12.70
8.83
7.35
8.35
8.90
8.14
1.20
growth rate 134.2% 59.4% 15.4% -30.4% -16.8% 13.6% 6.6% -8.5% -85.2%
R&D 1.13
2.32
3.29
2.88
4.21
3.49
growth rate 104.8% 41.7% -12.5% 46.4% -17.1%

Quarterly Statements

Item Name Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Earnings BIT 12.38
-2.68
-1.24
-1.23
-1.08
growth rate -100.0% 0.0% 0.0% 0.0%
Balance Sheet Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Acct.Receivable 5.58
7.22
3.54
7.23
8.59
growth rate 29.5% -51.1% 104.5% 18.9%
Acct.Payable 1.77
22.28
1.73
1.43
12.39
growth rate 1,162.2% -92.2% -17.6% 768.7%
Cur.Assets 83.12
73.93
66.17
69.96
88.04
growth rate -11.1% -10.5% 5.7% 25.8%
Total Assets 310.17
376.14
361.63
394.76
460.17
growth rate 21.3% -3.9% 9.2% 16.6%
Cash 44.51
57.77
51.23
53.99
66.85
growth rate 29.8% -11.3% 5.4% 23.8%
Inventory 0.28
0.17
0.31
growth rate -23.3% 35.4%
Cur.Liabilities 37.69
36.87
18.82
29.42
45.15
growth rate -2.2% -49.0% 56.3% 53.5%
Liabilities 202.61
243.22
254.31
268.48
335.15
growth rate 20.1% 4.6% 5.6% 24.8%
LT Debt 149.40
170.61
206.42
205.39
264.23
growth rate 14.2% 21.0% -0.5% 28.7%
Equity 106.63
125.32
111.63
124.34
124.23
growth rate 17.5% -10.9% 11.4% -0.1%
Common Shares 11.50
23.93
23.93
25.10
25.10
growth rate 108.1% 0.0% 4.9% 0.0%
Cash Flow Statement Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Capital Expenditures 18.75
41.41
39.87
22.40
24.74
growth rate 120.9% -3.7% -43.8% 10.5%
Cash Dividends 0.00 0.00
growth rate
Cash From OA -0.61
-0.47
-1.46
-0.35
-3.55
growth rate 0.0% 0.0% 0.0% 0.0%
Sale Purchase of Stock 7.83
13.51
growth rate 72.6%
FCF -19.36
-41.88
-41.32
-22.75
-28.29
growth rate 0.0% 0.0% 0.0% 0.0%
Income Statement Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Sales 3.55
1.94
2.27
2.63
2.80
growth rate -45.3% 16.9% 15.8% 6.5%
Op.Income -1.45
-2.68
-1.24
-1.23
-1.08
growth rate 0.0% 0.0% 0.0% 0.0%
IBT 12.38
-1.76
-2.42
-1.35
-0.76
growth rate -100.0% 0.0% 0.0% 0.0%
Net Income 13.58
-1.42
-2.06
-0.94
-0.22
growth rate -100.0% 0.0% 0.0% 0.0%
EPS
growth rate
Gross Profit 0.26
-0.87
0.60
0.69
0.78
growth rate -100.0% 100.0% 15.0% 12.9%
R&D 0.74
1.75
0.58
0.67
0.48
growth rate 136.4% -66.7% 15.4% -28.9%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (0.00)

YOY Growth Grade:

F (13.98)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 32.02 31.76 92.84
EPS / Growth -81.1% 0.94

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 9.7%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 5.4% 5.4%
Future PE 2.00 21.37 21.37
Future EPS 1.04 1.58 1.58
Value Price
MOS %
0.51
-98.3%
8.37
-72.0%
8.37
-72.0%
MOS Price 0.26 4.18 4.18
IRT 27.47 18.41 18.41

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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