Spain
· Delayed Price · Currency is EUR Ebro Foods Statistics
Total Valuation
Ebro Foods has a market cap or net worth of EUR 2.71 billion. The enterprise value is 3.00 billion.
| Market Cap | 2.71B |
| Enterprise Value | 3.00B |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
Ebro Foods has 153.87 million shares outstanding.
| Current Share Class | 153.87M |
| Shares Outstanding | 153.87M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.53% |
| Owned by Institutions (%) | 8.61% |
| Float | 48.51M |
Valuation Ratios
The trailing PE ratio is 13.25 and the forward PE ratio is 12.69. Ebro Foods's PEG ratio is 3.06.
| PE Ratio | 13.25 |
| Forward PE | 12.69 |
| PS Ratio | 0.87 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 2.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 3.06 |
Enterprise Valuation
| EV / Earnings | 14.68 |
| EV / Sales | 0.96 |
| EV / EBITDA | 7.11 |
| EV / EBIT | 9.53 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | n/a |
| Interest Coverage | 19.28 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 582,778 |
| Profits Per Employee | 38,105 |
| Employee Count | 5,365 |
| 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 +9.86% in the last 52 weeks. The beta is 0.17, so Ebro Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +9.86% |
| 50-Day Moving Average | 16.98 |
| 200-Day Moving Average | 16.30 |
| Relative Strength Index (RSI) | 70.00 |
| Average Volume (20 Days) | 31,459 |
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 204.44 million in profits. Earnings per share was 1.33.
| Revenue | 3.13B |
| Gross Profit | 1.41B |
| Operating Income | 305.28M |
| Pretax Income | 305.85M |
| Net Income | 204.44M |
| EBITDA | 401.48M |
| EBIT | 305.28M |
| Earnings Per Share (EPS) | 1.33 |
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 | 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 45.25%, with operating and profit margins of 9.76% and 6.54%.
| Gross Margin | 45.25% |
| Operating Margin | 9.76% |
| Pretax Margin | 9.78% |
| Profit Margin | 6.54% |
| EBITDA Margin | 12.84% |
| EBIT Margin | 9.76% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.69, which amounts to a dividend yield of 3.92%.
| Dividend Per Share | 0.69 |
| Dividend Yield | 3.92% |
| Dividend Growth (YoY) | 7.94% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.92% |
| Earnings Yield | 7.55% |
| 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 |