Germany · Delayed Price · Currency is EUR Ebro Foods Statistics
Total Valuation
Ebro Foods has a market cap or net worth of EUR 2.78 billion. The enterprise value is 3.12 billion.
| Market Cap | 2.78B |
| Enterprise Value | 3.12B |
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | 153.87M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.22% |
| Float | 48.85M |
Valuation Ratios
The trailing PE ratio is 14.42 and the forward PE ratio is 13.04.
| PE Ratio | 14.42 |
| Forward PE | 13.04 |
| PS Ratio | 0.91 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 2.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.16 |
| EV / Sales | 1.02 |
| EV / EBITDA | 7.40 |
| EV / EBIT | 9.99 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.38 |
| Debt / FCF | n/a |
| Interest Coverage | 19.10 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.66% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 457,041 |
| Profits Per Employee | 28,721 |
| Employee Count | 5,365 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Ebro Foods has paid 83.52 million in taxes.
| Income Tax | 83.52M |
| Effective Tax Rate | 28.08% |
Stock Price Statistics
The stock price has increased by +13.28% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +13.28% |
| 50-Day Moving Average | 17.95 |
| 200-Day Moving Average | 17.38 |
| Relative Strength Index (RSI) | 55.06 |
| Average Volume (20 Days) | 3 |
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 3.07 billion and earned 192.95 million in profits.
| Revenue | 3.07B |
| Gross Profit | 1.36B |
| Operating Income | 302.53M |
| Pretax Income | 297.43M |
| Net Income | 192.95M |
| EBITDA | 401.16M |
| EBIT | 302.53M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 269.70 million in cash and 566.80 million in debt, giving a net cash position of -297.11 million.
| Cash & Cash Equivalents | 269.70M |
| Total Debt | 566.80M |
| Net Cash | -297.11M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.20B |
| Book Value Per Share | 14.07 |
| 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 44.24%, with operating and profit margins of 9.85% and 6.28%.
| Gross Margin | 44.24% |
| Operating Margin | 9.85% |
| Pretax Margin | 9.69% |
| Profit Margin | 6.28% |
| EBITDA Margin | 13.07% |
| EBIT Margin | 9.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 3.09%.
| Dividend Per Share | 0.56 |
| Dividend Yield | 3.09% |
| Dividend Growth (YoY) | 4.55% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.09% |
| Earnings Yield | 6.94% |
| FCF Yield | n/a |
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 December 4, 2012. It was a forward split with a ratio of 1.010101.
| Last Split Date | Dec 4, 2012 |
| Split Type | Forward |
| Split Ratio | 1.010101 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |