Ebro Foods Statistics

Total Valuation

Ebro Foods has a market cap or net worth of EUR 2.61 billion. The enterprise value is 2.90 billion.

Market Cap	2.61B
Enterprise Value	2.90B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 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 (%)	8.59%
Float	48.51M

Valuation Ratios

The trailing PE ratio is 12.54 and the forward PE ratio is 12.19. Ebro Foods's PEG ratio is 4.06.

PE Ratio	12.54
Forward PE	12.19
PS Ratio	0.83
PB Ratio	1.10
P/TBV Ratio	2.44
P/FCF Ratio	18.64
P/OCF Ratio	9.04
PEG Ratio	4.06

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.79, with an EV/FCF ratio of 20.73.

EV / Earnings	13.95
EV / Sales	0.92
EV / EBITDA	6.79
EV / EBIT	9.09
EV / FCF	20.73

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.22.

Current Ratio	1.46
Quick Ratio	0.69
Debt / Equity	0.22
Debt / EBITDA	1.23
Debt / FCF	3.68
Interest Coverage	4.80

Financial Efficiency

Return on equity (ROE) is 9.98% and return on invested capital (ROIC) is 6.74%.

Return on Equity (ROE)	9.98%
Return on Assets (ROA)	4.90%
Return on Invested Capital (ROIC)	6.74%
Return on Capital Employed (ROCE)	10.79%
Revenue Per Employee	490,589
Profits Per Employee	32,464
Employee Count	5,182
Asset Turnover	0.80
Inventory Turnover	2.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.01% in the last 52 weeks. The beta is 0.18, so Ebro Foods's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+11.01%
50-Day Moving Average	16.59
200-Day Moving Average	16.06
Relative Strength Index (RSI)	58.27
Average Volume (20 Days)	87,514

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 3.14 billion and earned 207.87 million in profits. Earnings per share was 1.35.

Revenue	3.14B
Gross Profit	1.43B
Operating Income	309.31M
Pretax Income	308.88M
Net Income	207.87M
EBITDA	417.66M
EBIT	309.31M
Earnings Per Share (EPS)	1.35

Full Income Statement

Balance Sheet

The company has 257.45 million in cash and 514.57 million in debt, giving a net cash position of -257.12 million or -1.67 per share.

Cash & Cash Equivalents	257.45M
Total Debt	514.57M
Net Cash	-257.12M
Net Cash Per Share	-1.67
Equity (Book Value)	2.37B
Book Value Per Share	15.14
Working Capital	522.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 288.48 million and capital expenditures -148.63 million, giving a free cash flow of 139.84 million.

Operating Cash Flow	288.48M
Capital Expenditures	-148.63M
Free Cash Flow	139.84M
FCF Per Share	0.91

Full Cash Flow Statement

Margins

Gross margin is 45.50%, with operating and profit margins of 9.85% and 6.62%.

Gross Margin	45.50%
Operating Margin	9.85%
Pretax Margin	9.83%
Profit Margin	6.62%
EBITDA Margin	13.30%
EBIT Margin	9.85%
FCF Margin	4.45%

Dividends & Yields

This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 3.90%.

Dividend Per Share	0.66
Dividend Yield	3.90%
Dividend Growth (YoY)	7.94%
Years of Dividend Growth	1
Payout Ratio	59.69%
Buyback Yield	n/a
Shareholder Yield	3.90%
Earnings Yield	7.98%
FCF Yield	5.37%

Dividend Details

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

Ebro Foods has an Altman Z-Score of 2.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.78
Piotroski F-Score	n/a