Ebro Foods Statistics

Total Valuation

Ebro Foods has a market cap or net worth of GBP 2.26 billion. The enterprise value is 2.51 billion.

Market Cap	2.26B
Enterprise Value	2.51B

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

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	48.51M

Valuation Ratios

The trailing PE ratio is 13.14.

PE Ratio	13.14
Forward PE	n/a
PS Ratio	0.87
PB Ratio	1.16
P/TBV Ratio	2.56
P/FCF Ratio	19.54
P/OCF Ratio	9.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.91, with an EV/FCF ratio of 21.69.

EV / Earnings	14.59
EV / Sales	0.94
EV / EBITDA	6.91
EV / EBIT	9.26
EV / FCF	21.69

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	405,702
Profits Per Employee	26,847
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 +6.22% 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	+6.22%
50-Day Moving Average	16.63
200-Day Moving Average	16.11
Relative Strength Index (RSI)	65.49
Average Volume (20 Days)	4,529

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 GBP 2.60 billion and earned 171.90 million in profits. Earnings per share was 1.12.

Revenue	2.60B
Gross Profit	1.18B
Operating Income	255.79M
Pretax Income	255.44M
Net Income	171.90M
EBITDA	345.39M
EBIT	255.79M
Earnings Per Share (EPS)	1.12

Full Income Statement

Balance Sheet

The company has 212.90 million in cash and 425.53 million in debt, giving a net cash position of -212.63 million.

Cash & Cash Equivalents	212.90M
Total Debt	425.53M
Net Cash	-212.63M
Net Cash Per Share	n/a
Equity (Book Value)	1.96B
Book Value Per Share	12.52
Working Capital	432.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 238.56 million and capital expenditures -122.92 million, giving a free cash flow of 115.65 million.

Operating Cash Flow	238.56M
Capital Expenditures	-122.92M
Free Cash Flow	115.65M
FCF Per Share	n/a

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 0.30, which amounts to a dividend yield of 1.78%.

Dividend Per Share	0.30
Dividend Yield	1.78%
Dividend Growth (YoY)	-27.34%
Years of Dividend Growth	2
Payout Ratio	59.69%
Buyback Yield	n/a
Shareholder Yield	1.78%
Earnings Yield	7.61%
FCF Yield	5.12%

Dividend Details

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

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