Ebro Foods
(OTC) EBRPF
Ebro Foods Financials at a Glance
Market Cap
$3.27B
Revenue (TTM)
$6.10B
Net Income (TTM)
$419.09M
EPS (TTM)
$1.58
P/E Ratio
13.45
Dividend
$0.79
Beta (Volatility)
0.02 (Low)
Dividend
$0.79
Beta (Volatility)
0.02 (Low)
Price
$21.28
Volume
100
Open
$21.28
Price
$21.28
Volume
100
Open
$21.28
Previous Close
$21.28
Daily Range
$21.28 - $21.28
52-Week Range
$17.76 - $21.28
Dividend
$0.79
Beta (Volatility)
0.02 (Low)
Price
$21.28
Volume
100
Open
$21.28
Previous Close
$21.28
Daily Range
$21.28 - $21.28
52-Week Range
$17.76 - $21.28
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Get Access NowAbout Ebro Foods
Industry
Food Products
Sector
Consumer StaplesEmployees
6,404
CEO
Alfonso Fuertes Barro
Website
www.ebrofoods.esHeadquarters
Madrid, 28046, ES
EBRPF Financials
Key Financial Metrics (TTM)
Gross Margin
12%
Operating Margin
10%
Net Income Margin
7%
Return on Equity
10%
Return on Capital
10%
Return on Assets
5%
Earnings Yield
7.43%
Dividend Yield
0.04%
Payout Ratio
86.14%
Stock Overview
Market Cap
$3.27B
Shares Outstanding
153.87M
Volume
100
Short Interest
0.00%
Avg. Volume
0
Financials (TTM)
Gross Profit
$939.32M
Operating Income
$314.69M
EBITDA
$428.07M
Operating Cash Flow
$283.51M
Capital Expenditure
$134.82M
Free Cash Flow
$148.69M
Cash & ST Invst.
$294.65M
Total Debt
$525.56M
Ebro Foods Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$1.48B
-1.1%
Gross Profit
$464.01M
+260.9%
Gross Margin
31.36%
N/A
Market Cap
$3.27B
N/A
Market Cap/Employee
$610.30K
N/A
Employees
5,365
N/A
Net Income
$117.84M
+25.4%
EBITDA
$209.63M
+22.0%
Quarterly Fundamentals
Net Cash
$230.90M
+22.6%
Accounts Receivable
$510.28M
+1.2%
Inventory
$851.74M
+9.9%
Long Term Debt
$267.04M
+76.4%
Short Term Debt
$258.51M
-46.4%
Return on Assets
5.36%
N/A
Return on Invested Capital
10.10%
N/A
Free Cash Flow
$98.61M
-58.6%
Operating Cash Flow
$167.17M
-47.3%