Valuation
26% of the score
32median 50
Ellomay Capital Ltd. is valued at 33x its operating profit, including debt: a very rich multiple.
60x
50x
35x
25x
18x
12x
8x
33x
Full points at 8x or less, none from 60xfull points
ELLOEllomay Capital Ltd.
$22.36+25% 1Y
$22.36
$16.9552 weeks$29.79
RyuScore
Seven criteria, each scored 0 to 100 on a published scale, weighted into one number.
RyuScore 26 out of 100, Weak
Today's price. Only valuation depends on it.
Weak. Ellomay Capital Ltd. scores higher than 26% of the 2,291 companies Ryufin scores.
Carried by earnings quality, held back by return on capital and valuation.
Utilities median 49 · all companies 54
Return on capital
18% of the score
0median 23
Over 7 years the business earned 1.5% a year after tax on the capital it uses.
2%
8%
15%
25%
1.5%
None at 2% or less, full points from 25%full points
7 years agolatest 1.4%
Return on new capital
16% of the score
0median 33
Over 6 years yearly profit fell by 10 cents for every dollar earned. New capital earned -0.7%, and 1452% of profit went back into the business.
-5%
12%
-10%
None at minus 5 cents, full points from 12 centsfull points
Capital allocation
14% of the score
47median 63
How management spends the money: shares bought back or issued, and whether assets grow faster than the business they serve.
Share countUp 3% a year over 5 years: new shares
255%
-3%
3%
0 pointsfull points
Assets against salesAssets grew 17% a year, sales 16%
8212%
-2%
0.6%
0 pointsfull points
Cycle position
12% of the score
18median 63
Today's operating margin of 22% is 1.65x its normal 14%: near a peak, where margins tend to fall back. Normal is half the 10 year median, half the last four years, so a margin that has held is not taken for a peak.
2x
1.5x
1x
0.7x
1.6x
A trough earns points, a peak costs themfull points
10 years agonow 22%
Balance sheet
8% of the score
50median 50
What the debt weighs against the profit that has to carry it.
Net debt to EBITDAMore cash than debt
100Interest coverOperating profit covers interest 0x
01.5x
12x
0.4x
0 pointsfull points
Earnings quality
6% of the score
73median 90
Whether the reported profit arrives as cash, and whether the accounts show the usual signs of stretching.
AccrualsCash ran ahead of profit by 2.6% of assets
738%
0%
-8%
-2.6%
0 pointsfull points
How the RyuScore works
Each criterion earns 0 to 100 points on the scale drawn under it, and the RyuScore is their average weighted 26, 18, 16, 14, 12, 8 and 6. Scales bend in the company's favour between their ends, so an ordinary figure is never already near zero. Where a criterion cannot be measured from the filings it is taken out and the remaining weights scale up; a company needs 60% of the weight covered, and always a price, to get a score.
Built from the company's annual and quarterly filings with the SEC and today's share price. Banks, insurers and property trusts are not scored: their debt is their raw material, so these yardsticks mean something else there. Figures as of 2024-12-31, latest annual report FY2024.