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 2.57 billion. The enterprise value is 2.86 billion.
| Market Cap | 2.57B |
| Enterprise Value | 2.86B |
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 (%) | 11.40% |
| Float | 48.85M |
Valuation Ratios
The trailing PE ratio is 15.24 and the forward PE ratio is 13.92.
| PE Ratio | 15.24 |
| Forward PE | 13.92 |
| PS Ratio | 0.96 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 3.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.98 |
| EV / Sales | 1.07 |
| EV / EBITDA | 7.80 |
| EV / EBIT | 10.54 |
| 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) | 8.70% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.55% |
| Revenue Per Employee | 398,933 |
| Profits Per Employee | 25,069 |
| Employee Count | 6,718 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Ebro Foods has paid 72.90 million in taxes.
| Income Tax | 72.90M |
| Effective Tax Rate | 28.08% |
Stock Price Statistics
The stock price has increased by +15.13% 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 | +15.13% |
| 50-Day Moving Average | 18.36 |
| 200-Day Moving Average | 17.81 |
| Relative Strength Index (RSI) | 74.36 |
| Average Volume (20 Days) | 765 |
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 2.68 billion and earned 168.42 million in profits.
| Revenue | 2.68B |
| Gross Profit | 1.19B |
| Operating Income | 264.07M |
| Pretax Income | 259.62M |
| Net Income | 168.42M |
| EBITDA | 350.16M |
| EBIT | 264.07M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 235.41 million in cash and 494.74 million in debt, with a net cash position of -259.33 million.
| Cash & Cash Equivalents | 235.41M |
| Total Debt | 494.74M |
| Net Cash | -259.33M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.92B |
| Book Value Per Share | 12.28 |
| 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 0.48, which amounts to a dividend yield of 2.49%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 2.49% |
| Dividend Growth (YoY) | 5.60% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.49% |
| Earnings Yield | 6.56% |
| 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 |