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 |