Spain
· Delayed Price · Currency is EUR Ebro Foods Statistics
Total Valuation
Ebro Foods has a market cap or net worth of EUR 2.44 billion. The enterprise value is 2.74 billion.
| Market Cap | 2.44B |
| Enterprise Value | 2.74B |
Important Dates
The next estimated earnings date is Tuesday, February 25, 2025.
| Earnings Date | Feb 25, 2025 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
Ebro Foods has 153.87 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 153.87M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.53% |
| Owned by Institutions (%) | 9.63% |
| Float | 48.51M |
Valuation Ratios
The trailing PE ratio is 11.31 and the forward PE ratio is 12.02. Ebro Foods's PEG ratio is 4.81.
| PE Ratio | 11.31 |
| Forward PE | 12.02 |
| PS Ratio | n/a |
| PB Ratio | 1.10 |
| P/TBV Ratio | 2.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 4.81 |
Enterprise Valuation
| EV / Earnings | 12.67 |
| EV / Sales | 0.88 |
| EV / EBITDA | 6.67 |
| EV / EBIT | 8.88 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.57 |
| Debt / FCF | n/a |
| Interest Coverage | 24.25 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 6.45% |
| Revenue Per Employee | 488,107 |
| Profits Per Employee | 33,742 |
| Employee Count | 5,182 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.06% in the last 52 weeks. The beta is 0.14, so Ebro Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +4.06% |
| 50-Day Moving Average | 16.03 |
| 200-Day Moving Average | 15.80 |
| Relative Strength Index (RSI) | 46.50 |
| Average Volume (20 Days) | 59,946 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Ebro Foods had revenue of EUR 3.13 billion and earned 216.05 million in profits.
| Revenue | 3.13B |
| Gross Profit | 1.37B |
| Operating Income | 302.88M |
| Pretax Income | 317.72M |
| Net Income | 216.05M |
| EBITDA | 394.61M |
| EBIT | 302.88M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 383.52 million in cash and 637.52 million in debt, giving a net cash position of -254.00 million or -1.65 per share.
| Cash & Cash Equivalents | 383.52M |
| Total Debt | 637.52M |
| Net Cash | -254.00M |
| Net Cash Per Share | -1.65 |
| Equity (Book Value) | 2.27B |
| Book Value Per Share | 14.49 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 43.83%, with operating and profit margins of 9.69% and 6.91%.
| Gross Margin | 43.83% |
| Operating Margin | 9.69% |
| Pretax Margin | 10.17% |
| Profit Margin | 6.91% |
| EBITDA Margin | 12.63% |
| EBIT Margin | 9.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 4.16%.
| Dividend Per Share | 0.66 |
| Dividend Yield | 4.16% |
| Dividend Growth (YoY) | 56.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.16% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
The last stock split was on January 2, 2003. It was a forward split with a ratio of 1.25.
| Last Split Date | Jan 2, 2003 |
| Split Type | Forward |
| Split Ratio | 1.25 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |