ELLOEllomay Capital Ltd.
Is it safe?
Mostly sound, with a caveat: comfortable debt (AA), but big price swings.
Net cash and profitable. A rule of thumb on leverage, not a credit rating.
Large price swings, high volatility. Worst drawdown -73% · now 25% below its 52-week high.
Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.
Can ELLO take a bad year?
Ellomay Capital Ltd. holds $8.1M more cash than debt, and is burning $16M a quarter, about 0.6 years of cover.
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Cash runway
- 0.6 years
Cash runway · burning $16M a quarter at the current rate
- Annualised volatility
- 48%
Annualised volatility · roughly twice as jumpy as the market
Details›
- Total debtFY2024
- $33M
- Cash and short-term investments
- $41M
- Net cash
- $8.1M
- EBITDA, trailing twelve months
- $25M
- Operating profit, trailing twelve months
- $9.1M
- Debt / equity
- 0.28×
- Total debt / EBITDA
- 1.32×
- Annualised volatilitytwo years of daily moves
- 48%
- Worst drawdown on file
- −73%
- Below its 52-week high
- 25%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.