London
· Delayed Price · Currency is GBP · Price in EUR Ebro Foods Statistics
Total Valuation
Ebro Foods has a market cap or net worth of GBP 2.06 billion. The enterprise value is 2.31 billion.
| Market Cap | 2.06B |
| Enterprise Value | 2.31B |
Important Dates
The next estimated earnings date is Tuesday, February 25, 2025.
| Earnings Date | Feb 25, 2025 |
| Ex-Dividend Date | Mar 28, 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 11.48.
| PE Ratio | 11.48 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.86 |
| EV / Sales | 0.88 |
| EV / EBITDA | 6.66 |
| EV / EBIT | 8.87 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.57 |
| Debt / FCF | n/a |
| Interest Coverage | 24.25 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 6.45% |
| Revenue Per Employee | 406,175 |
| Profits Per Employee | 28,078 |
| Employee Count | 5,182 |
| 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 +2.46% in the last 52 weeks. The beta is 0.11, so Ebro Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +2.46% |
| 50-Day Moving Average | 15.91 |
| 200-Day Moving Average | 15.86 |
| Relative Strength Index (RSI) | 47.17 |
| Average Volume (20 Days) | 318 |
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 179.78 million in profits.
| Revenue | 2.60B |
| Gross Profit | 1.14B |
| Operating Income | 252.04M |
| Pretax Income | 264.38M |
| Net Income | 179.78M |
| EBITDA | 328.37M |
| EBIT | 252.04M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 319.15 million in cash and 530.51 million in debt, giving a net cash position of -211.36 million.
| Cash & Cash Equivalents | 319.15M |
| Total Debt | 530.51M |
| Net Cash | -211.36M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.89B |
| Book Value Per Share | 12.05 |
| 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 43.83%, with operating and profit margins of 9.69% and 6.91%.
| Gross Margin | 43.83% |
| Operating Margin | 9.69% |
| Pretax Margin | 10.17% |
| Profit Margin | 6.91% |
| EBITDA Margin | 12.63% |
| EBIT Margin | 9.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 2.86%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 2.86% |
| Dividend Growth (YoY) | 12.49% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.86% |
| Earnings Yield | 8.71% |
| FCF Yield | n/a |
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 | n/a |