Market Price

8.49 

-0.03 -0.3%

as of Dec 12 '18

52 Week Range:

7.40 10.59


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, Italy, Spain, and the Netherlands. The company owns 17 photovoltaic (PV) plants comprising 12 PV plants in Italy with an aggregate installed capacity of approximately 22.6 MWp; 4 PV plants in Spain with an aggregate installed capacity of approximately 7.9 MWp; and 1 PV plant in Israel with an installed capacity of approximately 9 MWp. It also operates a bi-fuel power plant with an installed capacity of approximately 850 MWp in the vicinity of Ashkelon, Israel; and engages in the construction of a 156MW pumped storage hydro power plant in the Manara Cliff, Israel. In addition, it develops anaerobic digestion plants with a green gas production capacity of approximately 375 Nm3/h in Goor and 475 Nm3/h in Oude Tonge, the Netherlands. Further, the company is involved in the construction of a PV plant with a peak capacity of 300 MW in the municipality of Cáceres, 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 founded in 1987 and is headquartered in Tel Aviv, 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 '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Equity (BVPS) -3.05
9.61
9.49
8.24
7.21
7.77
9.45
8.54
9.17
8.45
9.06
growth rate 100.0% -1.3% -13.2% -12.5% 7.8% 21.6% -9.6% 7.4% -7.9% 7.2%
Earnings BIT -5.58
87.94
-0.87
-1.88
-1.99
3.80
2.00
4.80
2.09
1.00
1.43
growth rate 100.0% -100.0% 0.0% 0.0% 100.0% -47.4% 140.0% -56.5% -52.3% 43.4%
Avg.PE -6.10
0.57
-64.70
-24.40
-70.90
10.41
13.55
9.69
26.13
-329.17
growth rate 100.0% -100.0% 0.0% 0.0% 100.0% 30.2% -28.5% 169.7% -100.0%
ROA -13.73
132.18
-1.25
5.54
-0.86
-1.64
7.06
4.58
4.74
-0.38
-3.57
growth rate 100.0% -100.0% 100.0% -100.0% 0.0% 100.0% -35.1% 3.5% -100.0% 0.0%
ROE 28.90
359.95
-1.38
6.37
-1.17
-2.50
10.66
7.26
8.03
-0.65
-7.59
growth rate 1,145.5% -100.0% 100.0% -100.0% 0.0% 100.0% -31.9% 10.6% -100.0% 0.0%
ROIC 325.02
-3.03
6.37
-0.07
0.32
11.01
6.28
5.23
0.03
-4.06
growth rate -100.0% 100.0% -100.0% 100.0% 3,340.6% -43.0% -16.7% -99.4% -100.0%
Cur. Ratio 0.90
38.85
72.59
10.50
2.10
2.20
0.84
2.73
3.32
3.12
3.77
growth rate 4,216.7% 86.9% -85.5% -80.0% 4.8% -61.8% 225.0% 21.6% -6.0% 20.8%
Quick Ratio 0.49
38.85
72.59
10.37
1.54
1.69
0.59
2.29
3.25
3.05
3.39
growth rate 7,828.6% 86.9% -85.7% -85.2% 9.7% -65.1% 288.1% 41.9% -6.2% 11.2%
Leverage 1.10
1.09
1.20
1.50
1.55
1.47
1.69
1.70
1.74
2.52
growth rate -0.9% 10.1% 25.0% 3.3% -5.2% 15.0% 0.6% 2.4% 44.8%
Balance Sheet Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Acct.Receivable 15.67
2.20
0.90
2.30
6.96
0.10
4.00
5.61
7.55
6.74
12.05
growth rate -86.0% -59.1% 155.6% 202.7% -98.6% 3,900.0% 40.2% 34.7% -10.7% 78.7%
Acct.Payable 17.38
11.30
2.00
1.23
0.80
1.60
1.35
growth rate -35.0% -82.3% -38.6% -35.0% 100.4% -15.7%
Cur.Assets 44.63
78.10
76.20
79.90
61.57
51.20
23.00
29.81
30.79
32.96
42.57
growth rate 75.0% -2.4% 4.9% -22.9% -16.8% -55.1% 29.6% 3.3% 7.1% 29.2%
Total Assets 52.33
78.20
76.40
106.10
126.39
128.70
147.00
159.09
147.31
148.46
198.09
growth rate 49.4% -2.3% 38.9% 19.1% 1.8% 14.2% 8.2% -7.4% 0.8% 33.4%
Cash 4.30
27.00
75.30
76.60
44.61
33.30
7.00
15.76
17.19
22.49
23.96
growth rate 527.9% 178.9% 1.7% -41.8% -25.3% -79.0% 125.1% 9.1% 30.8% 6.6%
Inventory 20.09
0.00
0.00
0.00
0.00
growth rate -100.0%
Cur.Liabilities 49.42
2.00
1.10
7.60
29.71
23.20
27.00
10.92
9.28
10.56
11.28
growth rate -96.0% -45.0% 590.9% 291.0% -21.9% 16.4% -59.5% -15.1% 13.8% 6.9%
Liabilities 74.51
7.30
6.40
17.50
42.33
45.60
47.00
64.96
60.87
64.09
120.59
growth rate -90.2% -12.3% 173.4% 141.9% 7.7% 3.1% 38.2% -6.3% 5.3% 88.2%
LT Debt 19.84
0.00
0.00
0.00
5.12
11.70
13.00
47.18
44.21
48.29
95.50
growth rate -100.0% 128.7% 11.1% 262.9% -6.3% 9.2% 97.8%
Equity -22.18
70.90
70.00
88.60
84.06
83.10
99.70
94.11
86.69
85.07
78.64
growth rate 100.0% -1.3% 26.6% -5.1% -1.1% 20.0% -5.6% -7.9% -1.9% -7.6%
Common Shares 7.00
9.00
7.00
9.00
11.00
11.00
11.00
11.00
11.00
11.00
11.00
growth rate 28.6% -22.2% 28.6% 22.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Capital Expenditures 1.17
0.10
0.15
14.80
24.94
1.00
9.00
0.71
5.83
5.83
15.58
growth rate -91.5% 50.0% 9,766.7% 68.5% -96.0% 800.0% -92.1% 722.6% 0.0% 167.1%
Cash Dividends 0.00
0.00
0.00
0.00
0.00
0.00
0.00
2.12
2.12
2.12
growth rate 0.0% 0.0%
Cash From OA -4.14
-9.16
-1.24
-4.87
-3.04
5.90
6.00
3.34
4.68
7.32
2.31
growth rate 0.0% 0.0% 0.0% 0.0% 100.0% 1.7% -44.4% 40.1% 56.5% -68.5%
FCF per Share -0.74
-1.08
-0.19
-2.65
-3.53
0.44
-0.55
0.49
0.54
0.24
-0.77
growth rate 0.0% 0.0% 0.0% 0.0% 100.0% -100.0% 100.0% 10.2% -55.6% -100.0%
Sale Purchase of Stock 0.13
-0.50
0.00
1.07
1.07
-0.01
-0.02
growth rate -100.0% 0.0% 0.0% -100.0% 0.0%
FCF -5.00
-35.00
-5.00
-69.00
-106.00
18.00
-10.00
10.00
19.00
11.00
6.00
growth rate 0.0% 0.0% 0.0% 0.0% 100.0% -100.0% 100.0% 90.0% -42.1% -45.5%
Income Statement Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Sales 85.61
11.40
0.00
0.00
6.11
8.90
13.00
15.78
12.45
11.63
13.64
growth rate -86.7% -100.0% 45.6% 46.1% 21.4% -21.1% -6.5% 17.2%
Op.Income -3.84
-14.80
-1.90
-3.20
-1.57
-2.10
2.00
4.80
2.09
1.00
1.43
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 100.0% 140.0% -56.5% -52.3% 43.4%
IBT -5.58
87.90
-0.60
-1.90
-1.99
-3.10
10.30
6.85
6.37
-0.06
-6.27
growth rate 100.0% -100.0% 0.0% 0.0% 0.0% 100.0% -33.5% -7.0% -100.0% 0.0%
Net Income -6.42
87.00
-1.00
5.20
-1.57
-2.10
10.00
6.66
8.34
-0.21
-6.12
growth rate 100.0% -100.0% 100.0% -100.0% 0.0% 100.0% -33.4% 25.3% -100.0% 0.0%
EPS -0.90
38.21
-0.38
2.13
-0.34
-0.75
3.27
2.41
3.33
-0.08
7.42
growth rate 100.0% -100.0% 100.0% -100.0% 0.0% 100.0% -26.3% 38.2% -100.0% 100.0%
Gross Profit 29.13
0.40
0.00
0.00
2.95
6.90
11.00
12.70
8.83
7.35
8.35
growth rate -98.6% -100.0% 134.2% 59.4% 15.4% -30.4% -16.8% 13.6%
R&D 1.90
1.13
2.32
3.29
growth rate -7.1% 104.8% 41.7%

Quarterly Statements

Item Name Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Earnings BIT 1.51
1.34
-0.63
-1.20
0.30
growth rate -11.3% -100.0% 0.0% 100.0%
Balance Sheet Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Acct.Receivable 9.07
12.42
12.05
12.47
11.92
growth rate 36.9% -3.0% 3.5% -4.4%
Acct.Payable 1.57
1.81
1.35
2.24
1.68
growth rate 15.2% -25.6% 66.4% -25.3%
Cur.Assets 64.94
66.14
42.57
43.66
64.40
growth rate 1.9% -35.6% 2.6% 47.5%
Total Assets 205.79
212.69
198.09
196.68
216.75
growth rate 3.4% -6.9% -0.7% 10.2%
Cash 43.49
47.21
23.96
25.97
45.61
growth rate 8.6% -49.3% 8.4% 75.6%
Cur.Liabilities 11.60
13.14
11.28
12.99
14.38
growth rate 13.3% -14.1% 15.2% 10.7%
Liabilities 115.44
118.57
120.59
121.06
141.43
growth rate 2.7% 1.7% 0.4% 16.8%
LT Debt 98.32
99.74
95.50
92.01
115.49
growth rate 1.5% -4.3% -3.7% 25.5%
Equity 91.43
95.23
78.64
76.87
76.68
growth rate 4.2% -17.4% -2.3% -0.3%
Common Shares 26.60
26.60
19.98
19.98
19.98
growth rate 0.0% -24.9% 0.0% 0.0%
Cash Flow Statement Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Capital Expenditures 12.77
2.67
1.47
1.11
1.49
growth rate -79.1% -45.0% -24.3% 34.4%
Cash From OA -0.97
3.21
-0.93
2.87
-0.61
growth rate 100.0% -100.0% 100.0% -100.0%
FCF -13.74
0.54
-2.40
1.76
-2.10
growth rate 100.0% -100.0% 100.0% -100.0%
Income Statement Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Sales 4.64
4.66
3.65
3.03
5.12
growth rate 0.3% -21.6% -17.0% 68.8%
Op.Income 1.51
1.34
-0.63
-1.20
0.30
growth rate -11.3% -100.0% 0.0% 100.0%
IBT -2.79
1.99
-4.21
-0.40
-0.92
growth rate 100.0% -100.0% 0.0% 0.0%
Net Income -3.23
1.49
-3.33
-0.26
-0.64
growth rate 100.0% -100.0% 0.0% 0.0%
EPS
growth rate
Gross Profit 3.40
3.40
1.51
1.34
2.43
growth rate -0.1% -55.6% -11.5% 82.2%

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:

E (22.97)

YOY Growth Grade:

F (11.37)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

Current EPS is negative, therefore value price cannot be calculated.

PE and EPS

Historical Current Forward
PE -329.17 -43.54 26.33
EPS / Growth -81.1% -0.20

Value Price & Investment Recovery Time

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

Equity Growth Rate: 7.5%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 4.2% 4.2%
Future PE 0.01 4.25 4.25
Future EPS 0.00 0.00 0.00
Value Price
MOS %
0.00
-100.0%
0.00
-100.0%
0.00
-100.0%
MOS Price 0.00 0.00 0.00
IRT 99.00 99.00 99.00

Graham Number:

Current EPS is negative, therefore Graham Number cannot be calculated.
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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