Company Information

  

Address: 9 ROTHSCHILD BLVD.  
City: TEL AVIV 
State:  
Zip Code: 6688112 
Telephone: 011-972-3-797-1111 

Description of Business

Primary SIC Code: 4911
(As filed with the SEC)  

Our legal and commercial name is Ellomay Capital Ltd. Our office is located at 9 Rothschild Boulevard, 2nd floor, Tel-Aviv 6688112, Israel, and our telephone number is +972-3-7971111. Our registered agent in the United States is CT Corporation System, 111 Eight Avenue, New York, New York 10011. We were incorporated as an Israeli corporation under the name Nur Advertisement Industries 1987 Ltd. on July 29, 1987. On August 1, 1993, we changed our name to NUR Advanced Technologies Ltd., on November 16, 1997 we again changed our name to NUR Macroprinters Ltd. and on April 7, 2008, in connection with the closing of the sale of our business to HP, we again changed our name to Ellomay Capital Ltd. Our corporate governance is controlled by the Israeli Companies Law, 1999, as amended, or the Companies Law.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
12/2016-0.06NAN/E
12/20150.70NA12.30
12/20130.94NA10.36
12/2012-0.20NAN/E
12/2011-0.09NAN/E
06/2011-0.45NAN/E
12/2010--NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.01Total Liab/Total Assets0.43
Net Inc/Total Assets-0.01Total Liab/Inv Cap0.49
Net Inc/Inv Cap-0.01Total Liab/Comm Equity0.65
Pretax Inc/Net Sales-0.03Interest Coverage Ratio0.89
Net Inc/Net Sales-0.08Curr Debt/Equity0.11
Cash Flow/Net Sales0.64LTD/Equity0.54
SG&A/NetSales0.36Total Debt/Equity0.65
Asset Utilization   Liquidity  
Net Receivables Turnover1.42Quick Ratio3.12
Inventory TurnoverNACurrent Ratio3.12
Inventory Day SalesNANet Rec/Curr Assets0.29
Net Sales/Work Cap0.55Inv/Curr AssetsNA
Net Sales/PP&E0.17  

Income Statement (Millions)

  12/31/2016 12/31/2015 12/31/2014 12/31/2013
Total Revenues(Net Sales) 12.87 13.82 15.78 12.98
Cost of Goods Sold 7.19 7.77 8.54 6.40
Selling & Admin Exps 4.58 3.72 2.82 3.49
Operating Income 2.61 4.77 10.24 12.79
Interest Exp 4.05 5.24 4.59 4.20
Pretax Income -0.45 5.37 6.85 10.33
Other Income 0.99 5.83 5.19 11.98
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -1.07 7.30 6.65 10.09

Balance Sheet (Millions)

Assets 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Cash & Short Term Investments 24.69 25.30 19.69 12.89
Receivables - Total 9.95 8.22 6.14 4.49
Inventories - Total NA NA NA NA
Total Current Assets 34.64 33.51 29.81 22.54
Net Property, Plant & Equipment 77.07 78.98 93.51 93.67
Total Assets 156.17 160.33 159.09 146.93
Liabilities        
Accounts Payable 1.68 0.87 1.23 7.47
Debt in Current Liabilities 9.42 9.23 9.70 19.45
Total Current Liabilities 11.10 10.10 10.92 26.92
Long-Term Debt 48.39 48.12 44.08 11.05
Total Liabilities 66.67 65.99 64.98 47.20
Stockholder's Equity        
Minority Interest -0.74 -0.27 0.02 0.03
Preferred Stock NA NA NA NA
Common Stock 26.60 26.60 26.18 26.18
Retained Earnings 4.19 7.20 -0.35 -7.01
Treasury Stock -1.99 -1.97 -0.52 -0.52
Total Stockholders' Equity 89.51 94.33 94.11 99.73
Total Liabilities and Stockholders' Equity 156.17 160.33 159.09 146.93

Cash Flow Summary (Millions)

Categories 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Net Cash Provided by Operating Activities 8.21 4.91 3.34 6.39
Net Cash Provided by Investing Activities 1.00 -4.49 -16.07 -42.78
Net Cash Provided by Financing Activities -2.80 4.44 24.94 9.87

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20128.89-2.13-0.20
12/201312.9810.090.94
12/201415.786.65--
12/201513.827.300.70
12/201612.87-1.07-0.06
Growth Rates9.69----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1771721.62




Report Date : 10/16/2017

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