Ellomay Capital Ltd (ELLO) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Ellomay Capital Ltd stock (ELLO) is currently trading at $25.33. Ellomay Capital Ltd PS ratio (Price-to-Sales) is 8.49. Analyst consensus price target for ELLO is $11.30. WallStSmart rates ELLO as Sell.
- ELLO PE ratio analysis and historical PE chart
- ELLO PS ratio (Price-to-Sales) history and trend
- ELLO intrinsic value — DCF, Graham Number, EPV models
- ELLO stock price prediction 2025 2026 2027 2028 2029 2030
- ELLO fair value vs current price
- ELLO insider transactions and insider buying
- Is ELLO undervalued or overvalued?
- Ellomay Capital Ltd financial analysis — revenue, earnings, cash flow
- ELLO Piotroski F-Score and Altman Z-Score
- ELLO analyst price target and Smart Rating
Ellomay Capital
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Smart Analysis
Ellomay Capital Ltd (ELLO) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Concerns around return on equity and operating margin. Significant fundamental concerns warrant caution or avoidance.
Ellomay Capital Ltd (ELLO) Key Strengths (0)
Ellomay Capital Ltd (ELLO) Areas to Watch (9)
Company is destroying shareholder value
Company is losing money with a negative profit margin
Near-zero operating margins, business under pressure
Very expensive at 8.5x annual revenue
Revenue growing slowly at 0.60% annually
Low institutional interest, mostly retail-driven
Small-cap company with higher risk but more growth potential
Fairly priced relative to book value
Solid earnings growth at 14.60%
Supporting Valuation Data
Ellomay Capital Ltd (ELLO) Detailed Analysis Report
Overall Assessment
This company scores 26/100 in our Smart Analysis, earning a F grade. Out of 9 metrics analyzed, 0 register as strengths (avg 0/10) while 9 fall into concern territory (avg 2.9/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
Limited fundamental strengths were identified. The bull case requires improvement in core metrics.
The Bear Case
The primary concerns are Return on Equity, Profit Margin, Operating Margin. Some valuation metrics including Price/Sales (8.49), Price/Book (2.13) suggest expensive pricing. Growth concerns include Revenue Growth at 0.60%, EPS Growth at 14.60%, which may limit upside. Profitability pressure is visible in Return on Equity at -5.33%, Operating Margin at 1.18%, Profit Margin at -11.60%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -5.33% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 0.60% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Profit Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
ELLO Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
ELLO's Price-to-Sales ratio of 8.49x trades at a 21% premium to its historical average of 7x (51th percentile). The current valuation is 63% below its historical high of 23.04x set in Oct 2013, and 9333% above its historical low of 0.09x in Aug 2010.
WallStSmart Analysis Synopsis
Data-driven financial summary for Ellomay Capital Ltd (ELLO) · UTILITIES › UTILITIES - RENEWABLE
The Big Picture
Ellomay Capital Ltd is in a turnaround phase, with management focused on restoring profitability. Revenue reached 41M with 1% growth year-over-year. The company is currently unprofitable, posting a -11.6% profit margin.
Key Findings
The company is unprofitable with a -11.6% profit margin. The path to breakeven will be the key catalyst.
Free cash flow is -19M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Debt management: total debt of 547M is significantly higher than cash (50M). Monitor refinancing risk.
Sector dynamics: monitor UTILITIES - RENEWABLE industry trends, competitive moves, and regulatory changes that could impact Ellomay Capital Ltd.
Bottom Line
Ellomay Capital Ltd is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 12:59:01 PM
About Ellomay Capital Ltd(ELLO)
NYSE MKT
UTILITIES
UTILITIES - RENEWABLE
USA
Ellomay Capital Ltd., produces and sells renewable and clean energy in Israel, Spain and the Netherlands. The company is headquartered in Tel Aviv-Yafo, Israel.