Ellomay Capital (ELLO) Fundamental Analysis: Revenue, Earnings & Valuation

6.22 / 10

Outperform

Fundamentally, ELLO is rated Outperform with a 6.2/10 quality score. Strengths include rising cash, strong revenue and profit relative to market value, high ROE growth, and robust profit margins. Weak points are slow inventory turnover and low operating cash‑flow to liabilities.

Analysis Checks(6/10)

Revenue-MV

Value-1.08

Score2/3

Weight9.26%

1M Return6.34%

ROE (diluted) (YoY growth rate %)

Value6.78

Score3/3

Weight8.25%

1M Return5.38%

Profit-MV

Value0.21

Score3/3

Weight30.66%

1M Return15.39%

Net income-Revenue

Value1.40

Score3/3

Weight20.73%

1M Return11.44%

Cash-UP

Value-0.76

Score2/3

Weight21.70%

1M Return10.27%

Net cash flow from operating activities / Total liabilities (%)

Value0.01

Score1/3

Weight0.20%

1M Return0.19%

Asset-MV

Value0.04

Score0/3

Weight1.99%

1M Return1.45%

Net profit / Total operating revenue (%)

Value25.84

Score3/3

Weight7.15%

1M Return4.70%

Inventory turnover days

Value230.08

Score1/3

Weight-1.47%

1M Return-1.29%

Cash-MV

Value-0.93

Score0/3

Weight1.54%

1M Return1.12%

Is ELLO fundamentally strong?

ELLO scores 6.22/10 on fundamentals and holds a Discounted valuation at present. Backed by its -1.20% ROE, -14.06% net margin, -169.63 P/E ratio, 1.82 P/B ratio, and 68.88% earnings growth, these metrics solidify its Outperform investment rating.