Ebro Foods, S.A. (BME: EBRO)

Ebro Foods Statistics

Total Valuation

Ebro Foods has a market cap or net worth of EUR 2.46 billion. The enterprise value is 2.76 billion.

Market Cap	2.46B
Enterprise Value	2.76B

Important Dates

The next estimated earnings date is Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	Sep 27, 2024

Share Statistics

Ebro Foods has 153.87 million shares outstanding. The number of shares has decreased by -1.15% in one year.

Shares Outstanding	153.87M
Shares Change (YoY)	-1.15%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.53%
Owned by Institutions (%)	8.32%
Float	48.51M

Valuation Ratios

The trailing PE ratio is 12.14 and the forward PE ratio is 12.56. Ebro Foods's PEG ratio is 6.28.

PE Ratio	12.14
Forward PE	12.56
PS Ratio	0.79
PB Ratio	1.10
P/FCF Ratio	6.81
PEG Ratio	6.28

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.77, with an EV/FCF ratio of 7.63.

EV / Earnings	13.60
EV / Sales	0.89
EV / EBITDA	6.77
EV / EBIT	8.93
EV / FCF	7.63

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 28.09.

Current Ratio	1.33
Quick Ratio	0.72
Debt / Equity	28.09
Debt / EBITDA	1.61
Debt / FCF	1.76
Interest Coverage	59.37

Financial Efficiency

Return on equity (ROE) is 10.08% and return on invested capital (ROIC) is 6.36%.

Return on Equity (ROE)	10.08%
Return on Assets (ROA)	4.70%
Return on Capital (ROIC)	6.36%
Revenue Per Employee	485,289
Profits Per Employee	31,662
Employee Count	5,182
Asset Turnover	0.78
Inventory Turnover	2.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.78% 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	-2.78%
50-Day Moving Average	15.62
200-Day Moving Average	15.51
Relative Strength Index (RSI)	61.03
Average Volume (20 Days)	30,245

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 3.11 billion and earned 202.73 million in profits. Earnings per share was 1.32.

Revenue	3.11B
Gross Profit	1.37B
Operating Income	298.55M
Pretax Income	297.35M
Net Income	202.73M
EBITDA	387.32M
EBIT	298.55M
Earnings Per Share (EPS)	1.32

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	422.36M

Cash Flow

In the last 12 months, operating cash flow was 509.11 million and capital expenditures -147.87 million, giving a free cash flow of 361.25 million.

Operating Cash Flow	509.11M
Capital Expenditures	-147.87M
Free Cash Flow	361.25M
FCF Per Share	2.35

Margins

Gross margin is 44.02%, with operating and profit margins of 9.61% and 6.52%.

Gross Margin	44.02%
Operating Margin	9.61%
Pretax Margin	9.57%
Profit Margin	6.52%
EBITDA Margin	12.46%
EBIT Margin	9.61%
FCF Margin	11.63%

Dividends & Yields

This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 4.13%.

Dividend Per Share	0.66
Dividend Yield	4.13%
Dividend Growth (YoY)	10.53%
Years of Dividend Growth	n/a
Payout Ratio	50.82%
Buyback Yield	1.15%
Shareholder Yield	5.27%
Earnings Yield	8.23%
FCF Yield	14.67%

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