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TLV/ELLO (TLV/ELLO)

Tel Aviv Stock Exchange: TLV/ELLO · ILA

ILA 6,095

+98.94 (+1.6%)· Recorded snapshot

Coverage state: Market snapshot only — no published research

Market snapshot recorded 2026-07-31 02:00 UTC. No published research is attached to this ticker. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

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Market cap	835.9M
Revenue (ttm)	155.2M
Net income (ttm)	-74.9M
EPS (ttm)	-ILA 5.57
Volume	9,088
Beta	0.98

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 155.2M
Net income (ttm): -74.9M
EPS (ttm): -ILA 5.57
Market cap: 835.9M

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Market & fundamental data

Available fields

185

Groups with data

Currency

EUR

Showing 185 of 185 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Israel
Country code	IL
Employees	29
Employees Change	0%
Employees Change Percent	0
Enterprise value	ILA 3B
Exchange	Tel Aviv Stock Exchange
Financial currency	EUR
First seen	2026-05-10
Industry	Utilities - Renewable
Isin	IL0010826357
Last refreshed	2026-07-31
Market cap	ILA 835.9M
Price	ILA 6,095
Price currency	ILA
Rev Per Employee	5,351,607x
Sector	Utilities
Sector PE	604.2
Sic	4991
Symbol	tlv/ELLO
Website	https://ellomay.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-8.96%
EV/EBIT	46.96x
EV/EBITDA	24.49x
EV/Sales	20.12x
FCF yield	-41.12%
P/B ratio	1.45x
P/S ratio	5.39x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	3.13%
EBITDA Margin	40.8%
Gross margin	48.78%
Gross Profit	ILA 75.7M
Net Income	ILA -74.9M
Net Income Growth Years	1%
Pretax Margin	-57.55%
Profit Margin	-48.25%
Profit Per Employee	ILA -2.6M
ROA	0.1
Roa5y	0.18
ROCE	0.18
ROE	-16.91
Roe5y	-5.37
ROIC	0.11

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	6.46%
Cagr1y	-0.59%
Cagr3y	0.64%
Cagr5y	-7.87%
EPS Growth Years	1
OCF Growth	-96.75%
OCF Growth10 Y	-24.52%
OCF Growth3 Y	-63%
Revenue Growth	3.77x
Revenue Growth Q	-2.2x
Revenue Growth Years	0x
Revenue Growth3 Y	-7.36x
Revenue Growth5 Y	23.4x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	ILA 0.05
Assets	ILA 3.2B
Cash	ILA 304.7M
Current Assets	ILA 685.8M
Current Liabilities	ILA 489M
Debt	ILA 2.5B
Debt EBITDA	ILA 37.6
Debt Equity	ILA 4.28
Debt FCF	ILA -7.21
Equity	ILA 578.3M
Interest Coverage	0.05
Liabilities	ILA 2.6B
Long Term Assets	ILA 2.5B
Long Term Liabilities	ILA 2.2B
Net Cash	ILA -2.2B
Net Cash By Market Cap	ILA -260
Net Debt EBITDA	ILA 34.3
Net Debt Equity	ILA 3.76
Tangible Book Value	ILA 489.2M
Tangible Book Value Per Share	ILA 35.6
WACC	4.91

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.4
Net Working Capital	ILA 283.9M
Quick ratio	0.77
Working Capital	ILA 202.8M
Working Capital Turnover	ILA 5.66

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-4.69%
Dividend per share	ILA 0
Last Dividend	ILA 0.85

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	86.91%
1Y total return	-0.59%
200-day SMA	7,160.7
3Y total return	1.92%
50-day SMA	6,094.7
50-day SMA vs 200-day SMA	50under200
5Y total return	-33.61%
All Time High	12,570
All Time High Change	-51.51%
All Time High Date	2020-10-26
All Time Low	2,665
All Time Low Change	128.71%
All Time Low Date	2016-12-07
ATR	230
Beta	0.98
Ch YTD	-25.02
High	6,264
High52	9,240
High52 Date	2026-02-11
High52ch	-34.04%
Low	5,918
Low52	5,455
Low52 Date	2026-07-13
Low52ch	11.73%
Ma50ch	0%
Price vs 200-day SMA	-14.88%
RSI	57.22
RSI Monthly	47.62
RSI Weekly	35.79
Sharpe ratio	0.2x
Sortino ratio	0.5
Total Return	-4.69%
Tr YTD	-25.02
Tr1m	7.76%
Tr1w	6.65%
Tr3m	-18.72%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	ILA 4.9M
Operating margin	3.13

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	7,455,284%
Net Borrowing	152,535,712.1
Shares Insiders	0.07%
Shares Institutions	24.2%
Shares Qo Q	25.12%
Shares Yo Y	4.69%
Short Ratio	0.21

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	ILA -343.7M
Adjusted OCF	793,602
Average Volume	33,797.05x
Bv Per Share	35.6
CAPEX	ILA -344.5M
Ch10y	86.91
Ch1m	7.76
Ch1w	6.65
Ch1y	-0.59
Ch3m	-18.72
Ch3y	1.92
Ch5y	-33.61
Ch6m	-28.61
Change	1.65%
Change From Open	1.65
Close	5,996
Days Gap	0
Depreciation Amortization	59,217,169.7
Dollar Volume	55,391,360
Earnings Date	2026-08-26
EBIT	ILA 4.9M
EBITDA	ILA 63.3M
EPS	ILA -5.57
F Score	4
FCF	ILA -343.7M
FCF EV Yield	-11.35x
Financing CF	427,161,976
Fiscal Year End	December
Founded	1,987
Income Tax	ILA -21,842
Investing CF	-270,891,462
Is Primary Listing	0
Last Earnings Date	2025-12-31
Last Report Date	2026-03-31
Ma150	7,332.2
Ma150ch	-16.87%
Ma20	5,786.7
Ma20ch	5.33%
Net CF	176,736,721
Next Earnings Date	2026-08-26
Open	5,996
P OCF Ratio	998.4
P OCF Ratio SBC	1,053.4
Position In Range	51.16
Ppne	2,228,405,097.6
Price Date	2026-07-30
Price EBITDA	ILA 13.2
Ptbv Ratio	1.71
Relative Volume	0.27x
Revenue	155,196,603x
SBC By Revenue	0.03x
Share Based Comp	43,685
Tax By Revenue	-0.01x
Tr6m	-28.61%
Volume	9,088

TLV/ELLO (TLV/ELLO)

Coverage state: Market snapshot only — no published research

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Analyst estimates

Ownership and float

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