Ellomay Capital Ltd
ELLOUtilities·Utilities - Renewable·Israel·Micro·AMEX·Nov 11 • 3:21 PM ET
Price
ELLO against its 20, 50 and 200-day averages39.7% under the 52-week high of 30.34 on 11 Feb 2026. 52-week low 17.00 on 21 Oct 2025. Last 15 sessions, 37.6% high to low
Volume 0.26× normal · the line is the 50-bar volume average
Profile
ELLOEllomay Capital Ltd. engages in investment in photovoltaic stations and private power stations. It operates through the following segments: Solar Plants, Anaerobic Digestion Plants, Dorad Energy Ltd. and Pumped Storage Hydro Power Plant. The Solar Plants segment focuses on the installations that convert the energy in sunlight into electrical energy. The Anaerobic Digestion Plants segment includes Groen Gas Goor B.V., Groen Gas Oude-Tonge B.V. and Groen Gas Gelderland B.V. segment is involved in project companies operating anaerobic digestion plants in the Netherlands. The Dorad Energy Ltd. segment owns and operates a combined cycle power plant based on natural gas. The Pumped Storage Hydro Power Plant segment refers to pumped storage hydro power plant in the Manara Cliff, Israel. The company was founded on July 29, 1987 and is headquartered in Tel Aviv, Israel.
| Employees | 29 |
|---|---|
| IPO | Oct 06, 1995 |
| Beta | 1.01 |
| ATR, 14d | 1.22 |
| Rel volume | 0.26 |
| Short float | 0.04% |
| Insider own | 51.78% |
| Inst own | 23.88% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 252.17M |
| Enterprise Value | 845.36M |
| Income | 69.51M |
| Sales | 51.05M |
| Book/sh | 17.78 |
| Cash/sh | 13.89 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | Apr 04, 2016 |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 29 |
| IPO | Oct 06, 1995 |
Ratios
| P/E | 3.65 |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 4.94 |
| P/B | 1.03 |
| P/C | 1.32 |
| P/FCF | - |
| EV/EBITDA | 52.93 |
| EV/Sales | 16.56 |
| Quick Ratio | 1.23 |
| Current Ratio | 1.24 |
| Debt/Eq | 3.16 |
| LT Debt/Eq | 2.64 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | 5.02 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | -83.97% 15.77% |
| Sales past 3/5Y | -4.16% 34.47% |
| EPS Y/Y TTM | 1373.62% |
| Sales Y/Y TTM | 13.66% |
| EPS Q/Q | 997.43% |
| Sales Q/Q | 12.98% |
| Earnings | Aug 18 AMC |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 51.78% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 23.88% |
| Inst Trans | -9.23% |
| ROA | -2.80% |
| ROE | -14.40% |
| ROIC | 7.93% |
| Gross Margin | 15.11% |
| Oper. Margin | -7.79% |
| Profit Margin | 136.17% |
| SMA20 | -11.09% |
| SMA50 | -11.33% |
| SMA200 | -20.20% |
| Trades | - |
Technical
| Shs Outstand | 13.53M |
|---|---|
| Shs Float | 6.65M |
| Short Float | 0.04% |
| Short Ratio | 0.84 |
| Short Interest | 0.00M |
| 52W High | 30.34 -39.68% |
| 52W Low | 17.00 7.65% |
| Volatility | 3.49% 3.34% |
| ATR (14) | 1.22 |
| RSI (14) | 42.31 |
| Beta | 1.01 |
| Rel Volume | 0.26 |
| Avg Volume | 3.17K |
| Volume | 828 |
Performance
| Perf Week | -2.66% |
|---|---|
| Perf Month | -25.03% |
| Perf Quarter | -9.36% |
| Perf Half Y | -22.88% |
| Perf YTD | -24.69% |
| Perf Year | -12.36% |
| Perf 3Y | 50.37% |
| Perf 5Y | -43.19% |
| Perf 10Y | 131.94% |
| Recom | - |
| Target Price | - |
| Prev Close | 18.16 |
| Price | 18.30 |
| Change % | 0.77% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| ENLT | Enlight Renewable Energy Ltd | 9.50B |
| XIFR | XPLR Infrastructure LP | 1.42B |
| CWEN | Clearway Energy Inc | 7.04B |
| RNW | ReNew Energy Global plc | 2.54B |
| BEPC | Brookfield Renewable Corp | 5.81B |
| ORA | Ormat Technologies Inc | 5.73B |
| NRGV | Energy Vault Holdings Inc | 703.72M |
| KEN | Kenon Holdings Ltd | 3.22B |
| ENIC | Enel Chile SA ADR | 5.82B |
| AES | AES Corp | 10.65B |
Held by
AUMNews
latest 14 of 100- Ellomay Capital Announces 2026 Annual General Meeting of Shareholders (GlobeNewswire)
- Ellomay Announces Receipt of a 22.2 MW / 100.3 MWh (4.5-hour) Battery Storage Grid Access and Connection Permit by Ellomay Solar (GlobeNewswire) +5.72%
- Ellomay: Q2 Earnings Snapshot (Associated Press)
- Ellomay Capital Reports Results for the Three and Six Months Ended June 30, 2026 (GlobeNewswire)
- Ellomay Enters the Italian Battery Storage Market with the Execution of an Agreement to Acquire a 51.75 MW / 207 MWh (4-hour) Project in Northern Italy (GlobeNewswire)
- Ellomay: Q1 Earnings Snapshot (Associated Press)
- Ellomay Capital Reports Results for the Three Months Ended March 31, 2026 (GlobeNewswire)
- Ellomay Capital Consummates the Sale of its Indirect Holdings in Dorad Energy Ltd. (GlobeNewswire)
- Ellomay Capital Announces the Filing of the Annual Report on Form 20-F for 2025 (GlobeNewswire)
- Ellomay: Q4 Earnings Snapshot (Associated Press)
- Ellomay Capital Reports Results for the Fourth Quarter and Full Year of 2025 (GlobeNewswire) +5.31%
- Ellomay Capital Reports Publication of Financial Statements of Dorad Energy Ltd. as of and for the Year Ended December 31, 2025 (GlobeNewswire)
- Ellomay Capital to Sell its Indirect Holdings in Dorad Energy Ltd. based on a Dorad Valuation of NIS 4.4 Billion (GlobeNewswire)
- Ellomay Capital Announces Changes in its Principal Shareholders and Board Composition (GlobeNewswire) +7.52%
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2024Q4 | 2025-03-31 | -0.920 | - | -0.920 | 9.39 | - | - |
| 2019Q3 | 2019-12-31 | 0.112 | - | 0.117 | 5.75 | - | - |
| 2019Q2 | 2019-09-25 | -0.209 | - | -0.215 | 6.13 | - | - |
| 2019Q1 | 2019-06-27 | -0.070 | - | -0.076 | 5.31 | - | - |
| 2018Q4 | 2019-03-29 | 0.000 | - | 0.072 | 4.87 | - | - |
| 2018Q3 | 2018-12-28 | 0.137 | - | 0.140 | 6.52 | - | - |
| 2018Q2 | 2018-09-26 | -0.071 | - | -0.072 | 6.02 | - | - |
| 2018Q1 | 2018-06-22 | -0.023 | - | -0.030 | 3.51 | - | - |
| 2017Q4 | 2018-03-30 | -0.180 | - | -0.177 | 3.44 | - | - |
| 2017Q3 | 2017-12-31 | 0.139 | - | 0.140 | 4.63 | - | - |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2016FY | -0.060 | 0.081 | -0.060 | 12.87 | 12.91 |
| 2017FY | -0.690 | -0.012 | -0.643 | 16.33 | 14.90 |
| 2018FY | 0.110 | - | 0.117 | 20.75 | - |
| 2024FY | -0.595 | - | -0.585 | 43.80 | - |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| EPS, annual | -0.643 | 0.117 | 1.219 | -0.429 | -1.391 | -0.029 | 0.131 | -0.549 | -0.182 | 5.0195 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | 0.183 | 0.522 | -0.904 | 0.655 | -0.678 | 0.859 | -1.031 | -0.889 | 6.081 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
| Sales, annual | 15.381 | 21.374 | 21.252 | 10.995 | 54.041 | 54.904 | 52.795 | 43.773 | 48.334 | 51.05 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 12.072 | 13.548 | 9.257 | 9.325 | 12.781 | 14.875 | 11.595 | 10.137 | 14.44 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
| Shares, annual | 10.676 | 10.676 | 11.737 | 12.652 | 12.849 | 12.853 | 12.853 | 12.853 | 13.781 | 13.525 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 12.853 | 12.853 | 12.853 | 12.853 | 12.853 | 13.78 | 13.781 | 13.522 | 13.525 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 51.05 | 48.33 | 43.77 | 52.80 | 54.90 | 54.04 | 11.00 | 21.25 | 21.37 |
| Cost of Goods Sold Incl. D&A | 43.33 | 40.50 | 38.61 | 42.03 | 41.25 | 38.66 | 9.04 | 14.61 | 14.34 |
| Gross Profit | 7.71 | 7.83 | 5.17 | 10.77 | 13.65 | 15.38 | 1.96 | 6.64 | 7.03 |
| Selling, General and Administrative Excl. Other | 11.69 | 10.18 | 10.99 | 10.54 | 10.13 | 9.66 | 9.12 | 9.00 | 7.64 |
| Research and Development | - | - | - | - | - | - | - | - | 3.40 |
| Other Operating Expense | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -3.98 | -2.35 | -5.83 | 0.23 | 3.52 | 5.73 | -7.16 | -2.36 | -0.61 |
| Interest Expense | 79.23 | 20.29 | 16.79 | 13.57 | 11.06 | 27.87 | 5.41 | 8.89 | 6.07 |
| Unusual Expense | 0.95 | 3.79 | -1.23 | -0.27 | -0.64 | 0.51 | -1.31 | -0.13 | -0.34 |
| Net Income Before Taxes | -68.06 | -29.16 | -23.40 | -3.62 | -0.13 | -26.05 | -8.91 | 7.18 | -2.04 |
| Income Taxes | -13.95 | -2.85 | -1.54 | -1.55 | 1.74 | -2.70 | -0.14 | -0.32 | 0.25 |
| Consolidated Net Income | -34.34 | -7.20 | -9.89 | 2.61 | -0.60 | -23.21 | -7.03 | 10.95 | 0.71 |
| Net Income From Continuing Operations | -27.39 | -2.41 | -7.21 | 4.33 | -1.12 | -17.84 | -5.27 | 13.50 | 1.25 |
| Net Income | 69.51 | -2.41 | -7.06 | 1.68 | -0.38 | -17.84 | -5.27 | 13.50 | 1.25 |
| EPS (Recurring) | 5.07 | 0.02 | -0.62 | 0.12 | -0.06 | -1.36 | -0.50 | 1.21 | 0.09 |
| EPS (Basic, Before Extraordinaries) | 5.16 | -0.18 | -0.55 | 0.13 | -0.03 | -1.39 | -0.43 | 1.22 | 0.12 |
| EPS (Diluted) | 5.02 | -0.18 | -0.55 | 0.13 | -0.03 | -1.39 | -0.43 | 1.22 | 0.12 |
| EBITDA | 15.97 | 16.25 | 11.36 | 17.54 | 19.90 | 23.59 | -3.77 | 4.82 | 6.25 |
| Non-Operating Income (Expense) | 16.10 | -2.73 | -2.02 | 9.46 | 6.77 | -3.39 | 2.35 | 18.30 | 4.30 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.15 | 0.01 | 0.09 | 0.10 | 0.10 | 0.06 | 0.04 | 0.01 | 0.00 |
| Price To Earnings Ratio | 3.55 | 3.55 | - | 13.24 | - | - | - | 16.12 | 70.77 |
| Price To Sales Ratio | 5.13 | 6.99 | 4.74 | 3.59 | 3.55 | 6.66 | 37.68 | 9.60 | 3.90 |
| Gross Margin | 15.11 | 16.20 | 11.80 | 20.40 | 24.87 | 28.47 | 17.82 | 31.25 | 32.89 |
| Operating Margin | -7.79 | -4.86 | -13.31 | 0.44 | 6.41 | 10.60 | -65.15 | -11.09 | -2.86 |
| Net Margin | 136.17 | -4.98 | -16.12 | 3.19 | -0.68 | -33.00 | -47.97 | 63.51 | 5.83 |
| Shares Outstanding | 13.53 | 13.78 | 12.85 | 12.85 | 12.85 | 12.85 | 12.65 | 11.74 | 10.68 |
| Market Capitalization | 252.23 | 252.23 | 208.85 | 159.67 | 159.24 | 364.92 | 409.90 | 197.10 | 83.49 |
Income statement, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 14.44 | 10.14 | 11.60 | 14.88 | 12.78 | 9.32 | 9.26 | 13.55 |
| Cost of Goods Sold Incl. D&A | 10.89 | 11.22 | 10.10 | 11.12 | 10.01 | 9.33 | 10.05 | 9.99 |
| Gross Profit | 3.55 | -1.09 | 1.49 | 3.75 | 2.77 | -0.01 | -0.80 | 3.56 |
| Selling, General and Administrative Excl. Other | 3.37 | 3.33 | 2.31 | 2.68 | 4.02 | 2.85 | 2.32 | 2.94 |
| Other Operating Expense | 0.00 | 0.00 | - | - | 0.00 | - | 0.00 | - |
| Operating Income | 0.18 | -4.42 | -0.81 | 1.08 | -1.25 | -2.85 | -3.11 | 0.62 |
| Interest Expense | 32.83 | 10.91 | 18.50 | 16.98 | 5.20 | 4.09 | 18.06 | 4.33 |
| Unusual Expense | -3.54 | -0.58 | 3.86 | 1.21 | -0.92 | 0.40 | 0.71 | 0.00 |
| Net Income Before Taxes | -27.33 | -12.77 | -19.83 | -8.12 | -9.14 | 4.95 | -20.57 | 4.46 |
| Income Taxes | -12.76 | 1.87 | -3.04 | -0.02 | -0.96 | -0.97 | -1.57 | 1.01 |
| Consolidated Net Income | -14.57 | -14.65 | -16.89 | 11.77 | -9.51 | 7.18 | -12.84 | 7.28 |
| Net Income From Continuing Operations | -12.44 | -12.57 | -14.21 | 11.84 | -8.71 | 8.41 | -11.67 | 6.71 |
| Net Income | 84.10 | -12.22 | -14.21 | 11.84 | -8.71 | 8.41 | -11.61 | 6.71 |
| EPS (Recurring) | 5.90 | -0.92 | -0.84 | 0.92 | -0.73 | 0.68 | -0.86 | 0.52 |
| EPS (Basic, Before Extraordinaries) | 6.22 | -0.89 | -1.03 | 0.86 | -0.68 | 0.65 | -0.90 | 0.52 |
| EPS (Diluted) | 6.08 | -0.89 | -1.03 | 0.86 | -0.68 | 0.65 | -0.90 | 0.52 |
| EBITDA | 5.52 | 0.86 | 3.41 | 6.17 | 3.57 | 1.61 | 1.29 | 5.14 |
| Non-Operating Income (Expense) | 1.78 | 1.98 | 3.34 | 9.00 | -3.62 | 12.29 | 1.32 | 8.17 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.14 | 0.00 | 0.00 | 0.01 | - | 0.00 | 0.02 | 0.03 |
| Price To Earnings Ratio | 3.55 | - | - | - | - | - | - | - |
| Price To Sales Ratio | 5.13 | 6.91 | 7.24 | 5.43 | 5.17 | 4.33 | 4.74 | 3.60 |
| Gross Margin | 24.60 | -10.71 | 12.89 | 25.23 | 21.70 | -0.06 | -8.60 | 26.27 |
| Operating Margin | 1.23 | -43.60 | -7.00 | 7.23 | -9.76 | -30.61 | -33.65 | 4.58 |
| Net Margin | 582.45 | -120.52 | -122.58 | 79.57 | -68.14 | 90.23 | -125.46 | 49.49 |
| Shares Outstanding | 13.53 | 13.52 | 13.78 | 13.78 | 12.85 | 12.85 | 12.85 | 12.85 |
| Market Capitalization | 252.23 | 334.98 | 334.84 | 231.48 | 221.32 | 195.36 | 208.85 | 154.36 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 103.67 | 43.27 | 58.47 | 53.57 | 82.54 | 93.87 | 84.59 | 46.10 | 35.29 |
| Short Term Receivables | 19.37 | 17.68 | 8.63 | 8.85 | 10.06 | 11.65 | 5.16 | 14.43 | 15.83 |
| Inventories | 0.68 | 0.94 | 1.29 | 1.28 | 0.73 | 0.37 | 0.32 | 0.00 | 0.00 |
| Other Current Assets | 10.40 | 3.18 | 35.20 | 5.32 | 2.03 | 1.82 | 3.23 | 2.94 | 0.00 |
| Total Current Assets | 134.12 | 65.08 | 103.59 | 69.02 | 95.36 | 107.72 | 93.30 | 63.47 | 51.12 |
| Net Property, Plant & Equipment | 717.90 | 535.42 | 484.89 | 422.39 | 414.24 | 344.19 | 145.69 | 99.71 | 94.67 |
| Total Investments and Advances | 103.41 | 77.56 | 67.39 | 57.67 | 61.24 | 67.08 | 56.76 | 38.80 | 37.62 |
| Long-Term Note Receivable | 2.18 | 1.27 | 1.30 | 0.91 | 0.68 | 0.04 | 0.03 | 0.52 | 33.79 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 30.83 | 36.02 | 36.27 | 36.10 | 34.97 | 6.61 |
| Deferred Tax Assets | 13.99 | 9.36 | 9.59 | 25.09 | 14.73 | 4.41 | 2.56 | 2.77 | 2.13 |
| Other Assets | 19.08 | 12.62 | 10.23 | 8.98 | 5.44 | 3.34 | 13.71 | 1.14 | 11.93 |
| Total Assets | 990.67 | 701.30 | 676.99 | 614.90 | 627.71 | 563.04 | 348.17 | 241.39 | 237.86 |
| Short Term Debt Incl. Current Port. of LT Debt | 72.29 | 65.86 | 55.99 | 45.12 | 206.40 | 31.01 | 34.95 | 16.72 | 9.30 |
| Accounts Payable | 7.89 | 9.17 | 5.80 | 4.81 | 3.30 | 15.16 | 1.98 | 2.43 | 1.62 |
| Income Tax Payable | 0.60 | 0.55 | 0.15 | 0.41 | 1.06 | 0.07 | 0.12 | 0.14 | 0.22 |
| Other Current Liabilities | 27.29 | 14.17 | 35.91 | 46.97 | 22.60 | 9.01 | 5.25 | 3.40 | 2.41 |
| Total Current Liabilities | 108.07 | 89.75 | 97.85 | 97.30 | 233.36 | 55.25 | 42.30 | 22.69 | 13.55 |
| Long Term Debt | 676.14 | 473.70 | 437.13 | 389.30 | 238.37 | 334.44 | 167.70 | 117.53 | 118.60 |
| Provision for Risks Charges | 0.16 | 0.07 | 0.07 | 0.07 | 0.05 | 0.03 | 0.03 | 0.02 | 0.00 |
| Deferred Tax Liabilities | 3.72 | 2.70 | 2.78 | 7.23 | 10.28 | 9.55 | 7.26 | 7.11 | 7.18 |
| Other Liabilities | 8.63 | 1.20 | 0.97 | 32.35 | 15.88 | 10.79 | 10.14 | 6.06 | 5.46 |
| Total Liabilities | 796.72 | 567.43 | 538.80 | 526.24 | 497.95 | 410.07 | 227.43 | 153.41 | 144.80 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 165.11 | 122.83 | 127.03 | 102.16 | 131.73 | 152.00 | 119.69 | 89.75 | 94.43 |
| Total Shareholders Equity | 165.11 | 122.83 | 127.03 | 102.16 | 131.73 | 152.00 | 119.69 | 89.75 | 94.43 |
| Accumulated Minority Interest | 28.84 | 11.04 | 11.16 | -13.50 | -1.97 | 0.98 | 1.05 | -1.78 | -1.37 |
| Total Equity | 193.95 | 133.87 | 138.19 | 88.66 | 129.76 | 152.98 | 120.74 | 87.97 | 93.06 |
| Total Liabilities & Stockholders Equity | 990.67 | 701.30 | 676.99 | 614.90 | 627.71 | 563.04 | 348.17 | 241.39 | 237.86 |
| Book Value Per Share | 11.98 | 9.56 | 9.88 | 7.95 | 10.25 | 12.01 | 10.20 | 8.41 | 8.85 |
| Tangible Book Value Per Share | 11.98 | 9.56 | 9.88 | 5.55 | 7.45 | 9.15 | 7.12 | 5.13 | 8.23 |
| Full-Time Employees | 29 | 26 | 26 | 25 | 20 | 18 | 11 | 11 | 9 |
| Price to Book Ratio | 1.03 | 1.58 | 1.53 | 2.37 | 2.78 | 2.80 | 1.81 | 0.93 | 1.01 |
| Return on Assets | -0.28 | -1.05 | 0.67 | -0.18 | -3.00 | -1.16 | 4.58 | 0.52 | -3.50 |
| Return on Equity | -1.67 | -5.77 | 3.78 | -0.96 | -12.57 | -3.88 | 12.89 | 1.35 | -7.50 |
| Return on Invested Capital | -0.29 | -1.18 | 0.30 | -0.08 | -4.82 | -1.08 | 4.70 | 0.60 | -3.24 |
| Quick Ratio | 1.23 | 0.71 | 1.05 | 0.70 | 0.41 | 1.94 | 2.20 | 2.80 | 3.77 |
| Current Ratio | 1.24 | 0.73 | 1.06 | 0.71 | 0.41 | 1.95 | 2.21 | 2.80 | 3.77 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 63.83 | -7.20 | -9.74 | 0.68 | 0.15 | -23.21 | -7.03 | 10.95 | 0.71 |
| Depreciation | 21.32 | 18.60 | 17.24 | 17.81 | 16.91 | 17.87 | 3.39 | 7.18 | 6.86 |
| Other Funds (Non Cash) | -78.42 | -1.63 | -1.77 | -10.05 | -13.01 | 26.25 | 1.04 | -19.07 | -0.20 |
| Funds from Operations | 6.72 | 9.77 | 5.72 | 8.44 | 4.05 | 17.05 | -2.88 | -2.10 | 7.14 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -6.67 | -0.13 | 0.18 | -1.61 | 5.78 | 1.99 | -3.76 | 6.25 | 0.63 |
| Cash from Operating Activities | 0.05 | 9.64 | 5.90 | 6.83 | 9.83 | 19.04 | -6.64 | 4.15 | 7.77 |
| Capital Expenditures | -156.05 | -110.41 | -78.88 | -63.62 | -49.02 | -95.60 | -146.40 | -83.48 | -4.37 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8.51 | -4.43 | -1.18 |
| Sale of Fixed Assets and Businesses | 38.73 | 58.07 | 0.00 | 0.00 | 0.00 | 1.65 | 0.00 | 15.60 | 0.00 |
| Purchase or Sale of Investments | 135.23 | 0.62 | 11.15 | 6.03 | 21.47 | -29.09 | 25.46 | 3.15 | 2.85 |
| Purchase of Investments | -65.83 | 0.00 | -0.52 | -1.77 | -7.74 | -30.75 | -5.17 | -36.16 | -3.67 |
| Sale Or Maturity of Investments | 201.06 | 0.62 | 11.67 | 7.80 | 29.21 | 1.65 | 30.63 | 39.31 | 6.51 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.13 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.62 | 4.38 | 0.00 |
| Cash from Investing Activities | 17.91 | -51.71 | -67.73 | -57.59 | -27.55 | -123.04 | -127.83 | -64.79 | -6.84 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 15.26 | 14.85 | 2.65 | 0.00 | 0.04 | 4.49 | 27.18 | 8.76 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 15.26 | 14.85 | 2.65 | 0.00 | 0.04 | 4.49 | 27.18 | 8.76 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 24.25 | 8.74 | 0.00 |
| Issuance or Reduction of Debt, Net | 19.21 | 75.82 | 47.00 | 60.10 | 29.82 | 63.60 | 134.29 | 60.12 | 14.46 |
| Change in Long Term Debt | 9.22 | 75.82 | 47.00 | 60.10 | 29.82 | 63.60 | 134.29 | 60.12 | 14.46 |
| Issuance of Long Term Debt | 154.83 | 156.07 | 98.51 | 93.07 | 215.64 | 125.57 | 170.33 | 91.35 | 40.99 |
| Reduction of Long Term Debt | -145.61 | -80.25 | -51.51 | -32.97 | -185.82 | -61.97 | -36.04 | -31.22 | -26.53 |
| Net Financing Active Other Cash Flow | 4.76 | 0.00 | 0.00 | 0.00 | 3.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 37.23 | 88.93 | 46.47 | 58.85 | 27.86 | 62.40 | 161.46 | 68.88 | 14.46 |
| Exchange Rate Effect | 10.99 | 3.81 | 3.34 | -2.58 | -4.65 | 11.32 | -1.53 | 0.29 | -0.16 |
| Net Change in Cash | 66.19 | 50.67 | -12.02 | 5.51 | 5.50 | -30.28 | 25.46 | 8.54 | 15.24 |
| Free Cash Flow | -155.99 | -100.76 | -72.98 | -56.79 | -39.19 | -76.56 | -153.04 | -79.33 | 3.40 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow | - | - | - | - | - | - | - | - | 24.54 |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 | -3.85 | -0.28 | -1.17 | -0.23 |
Balance sheet, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 191.37 | 120.01 | 103.67 | 58.68 | 70.94 | 77.89 |
| Short Term Receivables | 21.39 | 26.43 | 19.37 | 29.25 | 36.17 | 23.15 |
| Inventories | 0.28 | 0.00 | 0.68 | 0.00 | 0.60 | 0.00 |
| Other Current Assets | 11.09 | 77.21 | 10.40 | 0.79 | 3.46 | 0.91 |
| Total Current Assets | 224.13 | 223.64 | 134.12 | 88.72 | 111.16 | 101.95 |
| Net Property, Plant & Equipment | 804.14 | 726.65 | 717.90 | 670.26 | 635.40 | 570.75 |
| Total Investments and Advances | 33.47 | 35.00 | 103.41 | 101.07 | 80.06 | 82.18 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 11.04 | 13.21 | 13.99 | 13.25 | 11.93 | 9.21 |
| Other Assets | 21.53 | 0.00 | 19.08 | 0.00 | 15.46 | 0.00 |
| Total Assets | 1,096.64 | 1,020.18 | 990.67 | 892.35 | 856.11 | 779.08 |
| Short Term Debt Incl. Current Port. of LT Debt | 123.77 | 122.08 | 72.29 | 38.34 | 63.57 | 80.58 |
| Accounts Payable | 13.48 | 6.19 | 7.89 | 14.09 | 9.84 | 10.72 |
| Income Tax Payable | 19.12 | - | 0.60 | - | 1.08 | - |
| Other Current Liabilities | 24.92 | 31.17 | 27.29 | 22.65 | 15.30 | 11.55 |
| Total Current Liabilities | 181.29 | 159.44 | 108.07 | 75.08 | 89.79 | 102.85 |
| Long Term Debt | 635.70 | 661.77 | 676.14 | 604.30 | 590.26 | 530.51 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.16 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 3.98 | 6.17 | 3.72 | 3.08 | 3.07 | 2.86 |
| Other Liabilities | 10.06 | 9.75 | 8.63 | 11.21 | 1.35 | 1.17 |
| Total Liabilities | 831.03 | 837.13 | 796.72 | 693.66 | 684.46 | 637.39 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 240.51 | 154.84 | 165.11 | 168.29 | 139.85 | 129.26 |
| Total Shareholders Equity | 240.51 | 154.84 | 165.11 | 168.29 | 139.85 | 129.26 |
| Accumulated Minority Interest | 25.09 | 28.21 | 28.84 | 30.39 | 31.79 | 12.43 |
| Total Equity | 265.61 | 183.05 | 193.95 | 198.68 | 171.64 | 141.69 |
| Total Liabilities & Stockholders Equity | 1,096.64 | 1,020.18 | 990.67 | 892.35 | 856.11 | 779.08 |
| Book Value Per Share | 17.78 | 11.45 | 11.98 | 12.21 | 10.88 | 10.06 |
| Tangible Book Value Per Share | 17.78 | 11.45 | 11.98 | 12.21 | 10.88 | 10.06 |
| Full-Time Employees | - | - | 29 | - | - | - |
| Price to Book Ratio | 1.03 | 2.12 | 1.99 | 1.66 | 1.80 | 1.48 |
| Return on Assets | -2.80 | -2.63 | -0.32 | -0.02 | -0.69 | 0.72 |
| Return on Equity | -14.40 | -16.65 | -1.86 | -0.09 | -3.98 | 4.18 |
| Return on Invested Capital | 9.60 | -1.50 | -1.69 | 1.53 | -1.19 | 1.28 |
| Quick Ratio | 1.23 | 1.40 | 1.23 | 1.18 | 1.23 | 0.99 |
| Current Ratio | 1.24 | 1.40 | 1.24 | 1.18 | 1.24 | 0.99 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Net Income | 84.03 | -14.30 | -17.56 | 11.65 | -8.90 | 7.18 |
| Depreciation | 5.62 | 5.28 | 4.72 | 5.70 | 4.85 | 4.46 |
| Other Funds (Non Cash) | -96.40 | 11.00 | 11.10 | -4.12 | 5.25 | -13.96 |
| Funds from Operations | -6.75 | 1.99 | -1.75 | 13.23 | 1.20 | -2.32 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -1.13 | -0.74 | -5.31 | 0.51 | 2.99 | 1.67 |
| Cash from Operating Activities | -7.88 | 1.24 | -7.05 | 13.74 | 4.18 | -0.65 |
| Capital Expenditures | -66.33 | -13.12 | -48.14 | -28.46 | -20.98 | -19.52 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.01 | 22.97 | 15.76 | 22.87 | 0.00 |
| Purchase or Sale of Investments | 134.57 | 0.00 | 0.65 | 0.00 | 41.18 | -41.18 |
| Purchase of Investments | -65.83 | 0.00 | 0.64 | -0.64 | 41.18 | -41.18 |
| Sale Or Maturity of Investments | 200.40 | 0.00 | 0.02 | 0.64 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 68.24 | -13.11 | -25.15 | -12.06 | 43.07 | -60.71 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 0.03 | 0.40 | 14.84 | 0.52 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.03 | 0.40 | 14.84 | 0.52 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -59.16 | 32.10 | 71.74 | -25.47 | -23.31 | 57.45 |
| Change in Long Term Debt | -67.86 | 11.68 | 71.74 | -6.35 | -42.43 | 57.45 |
| Issuance of Long Term Debt | 19.16 | 31.71 | 79.96 | 24.00 | 2.23 | 59.33 |
| Reduction of Long Term Debt | -87.02 | -20.03 | -8.21 | -30.35 | -44.66 | -1.89 |
| Net Financing Active Other Cash Flow | 4.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -54.69 | 31.77 | 71.14 | -10.99 | -22.89 | 57.06 |
| Exchange Rate Effect | 4.22 | -1.40 | 6.87 | 1.30 | -0.75 | -3.38 |
| Net Change in Cash | 9.89 | 18.50 | 45.81 | -8.01 | 23.61 | -7.68 |
| Free Cash Flow | -74.21 | -11.88 | -55.19 | -14.72 | -16.80 | -20.17 |
Revenue breakdown
| ITALY | 2024: 2.48M 2025: 5.64M |
|---|---|
| NETHERLANDS | 2024: 16.33M 2025: 16.94M |
| SPAIN | 2024: 24.97M 2025: 24.76M |
| United States | 2025: 966.63K |
| Reconciliations | 2024: -72.88M 2025: -72.21M |
| Reportable | 2024: 116.67M 2025: 120.51M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 0.04% | 0.0M | 6.7M | 2.87K |
| 2026-10-15 | 0.04% | 0.0M | 6.7M | 3.59K |
| 2026-09-30 | 0.01% | 0.0M | 6.7M | 4.41K |
| 2026-09-15 | 0.02% | 0.0M | 6.7M | 5.05K |
| 2026-08-31 | 0.05% | 0.0M | 6.7M | 8.56K |
| 2026-08-14 | 0.05% | 0.0M | 6.7M | 10.54K |
| 2026-07-31 | 0.05% | 0.0M | 6.7M | 14.33K |
| 2026-07-15 | 0.04% | 0.0M | 7.2M | 15.62K |
| 2026-06-30 | 0.03% | 0.0M | 7.2M | 15.20K |
| 2026-06-15 | 0.05% | 0.0M | 7.2M | 14.22K |
| 2026-05-29 | 0.00% | 0.0M | 7.2M | 10.60K |
| 2026-05-15 | 0.01% | 0.0M | 6.1M | 8.58K |
| 2026-04-30 | 0.02% | 0.0M | 6.1M | 4.04K |
| 2026-04-15 | 0.00% | 0.0M | 6.1M | 3.53K |
| 2026-03-31 | 0.01% | 0.0M | 6.2M | 3.27K |
| 2026-03-13 | 0.01% | 0.0M | 6.2M | 3.57K |
| 2026-02-27 | 0.01% | 0.0M | 6.2M | 3.88K |
| 2026-02-13 | 0.01% | 0.0M | 6.2M | 3.62K |
| 2026-01-30 | 0.01% | 0.0M | 6.4M | 3.90K |
| 2026-01-15 | 0.01% | 0.0M | 6.4M | 3.48K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-10-28 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-28 | SEC |
| 2026-10-15 | 6-K/A | 2026-10-15 | SEC | |
| 2026-10-14 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-14 | SEC |
| 2026-10-06 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-06 | SEC |
| 2026-09-29 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-29 | SEC |
| 2026-08-31 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-31 | SEC |
| 2026-08-18 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-30 | SEC |
| 2026-08-05 | SCHEDULE 13G/A | SEC | ||
| 2026-08-05 | SCHEDULE 13G/A | SEC | ||
| 2026-08-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-01 | SEC |
| 2026-08-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-01 | SEC |
| 2026-08-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-01 | SEC |
| 2026-08-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-01 | SEC |
| 2026-08-03 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-03 | SEC |
| 2026-08-03 | SCHEDULE 13D/A | SEC | ||
| 2026-07-30 | SCHEDULE 13G/A | SEC | ||
| 2026-07-28 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-28 | SEC |
| 2026-07-28 | SCHEDULE 13G/A | SEC | ||
| 2026-06-30 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-30 | SEC |
| 2026-06-22 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-22 | SEC |
| 2026-05-27 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-27 | SEC |
| 2026-05-11 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-11 | SEC |
| 2026-05-11 | SCHEDULE 13D/A | SEC | ||
| 2026-05-07 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-07 | SEC |
| 2026-05-01 | 20-F | Registration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer. | 2025-12-31 | SEC |
| 2026-05-01 | NT 20-F | 2025-12-31 | SEC | |
| 2026-04-01 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-01 | SEC |
| 2026-03-31 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-03-31 | SEC |
| 2026-03-30 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-03-30 | SEC |
| 2026-03-23 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-03-23 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| Clal Insurance Enterprises Holdings Ltd | 11.57% |
| MENORA MIVTACHIM HOLDINGS LTD. | 6.86% |
| Phoenix Financial Ltd. | 2.31% |
| Yelin Lapidot Holdings Management Ltd. | 0.21% |
| JPMORGAN CHASE & CO | 0.05% |
| Y.D. More Investments Ltd | 0.03% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 0.01% |
| MORGAN STANLEY | 0.01% |
| UBS Group AG | 0.01% |
| CITIGROUP INC | 0.00% |
Funds
| Fund | % owned |
|---|---|
| Even Herd Long Short ETF | 0.02% |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO | 0.02% |
| International Vector Equity Portfolio | 0.01% |
| International Sustainability Core 1 Portfolio | 0.01% |
| THE CONTINENTAL SMALL COMPANY SERIES | 0.01% |
| Dimensional International Core Equity 2 ETF | 0.01% |
| Carbon Collective Climate Solutions U.S. Equity ETF | 0.00% |
| DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO | 0.00% |
| International Social Core Equity Portfolio | 0.00% |
| Dimensional VA International Small Portfolio | 0.00% |
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