Ebro Foods Statistics

Total Valuation

Ebro Foods has a market cap or net worth of EUR 2.66 billion. The enterprise value is 2.96 billion.

Market Cap	2.66B
Enterprise Value	2.96B

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	Sep 29, 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 (%)	8.71%
Float	48.51M

Valuation Ratios

The trailing PE ratio is 13.04 and the forward PE ratio is 12.49. Ebro Foods's PEG ratio is 3.01.

PE Ratio	13.04
Forward PE	12.49
PS Ratio	0.85
PB Ratio	1.13
P/TBV Ratio	2.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	3.01

Financial Ratio History

Enterprise Valuation

EV / Earnings	14.47
EV / Sales	0.95
EV / EBITDA	7.01
EV / EBIT	9.40
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

In the past 12 months, Ebro Foods has paid 80.45 million in taxes.

Income Tax	80.45M
Effective Tax Rate	26.30%

Stock Price Statistics

The stock price has increased by +11.47% in the last 52 weeks. The beta is 0.19, so Ebro Foods's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+11.47%
50-Day Moving Average	17.31
200-Day Moving Average	16.45
Relative Strength Index (RSI)	49.89
Average Volume (20 Days)	47,712

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

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	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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 3.94%.

Dividend Per Share	0.69
Dividend Yield	3.94%
Dividend Growth (YoY)	7.94%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.94%
Earnings Yield	7.67%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	2