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Ebro Foods(OTC) EBRPF

Current Price$20.68
Market Cap$3.22BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2010)+2%
5 Year+23%
1 Year+23%
1 Month-2%
Ebro Foods last closing stock price
MetricPriceDate
Last closeUSD 20.682026-06-03
Ebro Foods stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-1.6%USD 21.012026-04-17
1 month-1.6%USD 21.012026-04-17
3 month-0.36%USD 20.752025-12-11
Year to date-0.36%USD 20.752025-12-11
1 year+22.81%USD 16.842025-05-27
3 year+29.88%USD 15.922023-04-13
5 year+22.61%USD 16.862021-05-28
Since inception+2.35%USD 20.462010-11-23

Ebro Foods Financials at a Glance

Market Cap

$3.22BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

€6.10B

Net Income (TTM)

€419.09M

EPS (TTM)

$1.58

P/E Ratio

13.24

Dividend

$0.53

Beta (Volatility)

0.02 (Low)

Price

$20.68

Volume

101

Open

$20.68

Previous Close

$20.68

Daily Range

$20.68 - $20.68

52-Week Range

$17.76 - $21.28

Estimated Earnings Date

Feb 25, 2026

EBRPF News

No articles available.

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About Ebro Foods

Ebro Foods S.A. is a leading food company based in Madrid, Spain, specializing in the production and distribution of a diverse range of food products. The company operates internationally, focusing on rice, pasta, sauces, and nutritional products, while also engaging in various agricultural and beverage activities.

Products and Services
  • Rice and pasta products for human consumption
  • Soft and alcoholic beverages
  • Flour and canned vegetables
Growth Outlook
  • Revenue of €1.48 billion in Q2 2025 indicates strong market demand
  • Net income of €117.84 million in Q4 2025 shows profitability
  • Expansion into new markets supports long-term growth potential
Financial Highlights
  • Trailing twelve months (TTM) revenue of €5.83 billion reflects consistent performance
  • Dividend yield of 3.57% offers attractive returns to shareholders
  • Operating income margin of 10.23% demonstrates operational efficiency
Ebro Foods S.A. has established itself as a significant player in the food industry, with a robust portfolio that caters to various consumer needs. The company's recent financial performance highlights its ability to generate substantial revenue and maintain profitability, making it an appealing option for potential investors. The focus on expanding product lines and entering new markets positions Ebro Foods for continued growth in the competitive food sector.
AI Generated • Jul 4, 2026

Industry

Food Products

Sector

Consumer Staples

Employees

6,586

CEO

Alfonso Fuertes Barro

Website

www.ebrofoods.es

Headquarters

Madrid, MA 28046, ES

EBRPF Financials

Key Financial Metrics (TTM)

Gross Margin

12.23%

Operating Margin

10.00%

Net Income Margin

7.13%

Return on Equity

9.45%

Return on Capital

10.71%

Return on Assets

5.36%

Earnings Yield

7.55%

Dividend Yield

2.54%

Payout Ratio

86.14%

Stock Overview

Market Cap

$3.22BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

153.87M

Volume

101

Avg. Volume

6.452

Financials (TTM)

Gross Profit

€1.79B

Operating Income

€605.61M

EBITDA

€806.52M

Operating Cash Flow

€609.79M

Capital Expenditure

-€302.97M

Free Cash Flow

€306.82M

Cash & ST Invst.

€301.05M

Total Debt

€525.56M

Ebro Foods Performance Analysis

Ebro Foods annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31EUR 3,118,947,0528.7%
20232023-12-31EUR 3,334,654,5896.9%
20242024-12-31EUR 3,397,042,2481.9%
20252025-12-31EUR 3,401,036,2400.1%
Ebro Foods sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-06-305.6%
Q42024-12-31-1.2%
Q22025-06-30-5.0%
Q42025-12-31-0.3%
Ebro Foods annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31EUR 0.84-29.4%
20232023-12-31EUR 1.3156.4%
20242024-12-31EUR 1.4611.2%
20252025-12-31EUR 1.587.9%
Ebro Foods sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-06-3016.4%
Q42024-12-31-9.9%
Q22025-06-30-6.3%
Q42025-12-3128.3%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

€1.48B

-1.1%

Gross Profit

€464.01M

+260.9%

Gross Margin

31.36%

N/A

Market Cap

$3.22BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$575.55K

N/A

Employees

5,598

N/A

Net Income

€117.84M

+25.4%

EBITDA

€209.63M

+22.0%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

€301.05M

-10.2%

Total Debt

€525.56M

-17.1%

Accounts Receivable

€510.28M

+1.2%

Inventory

€851.74M

+9.9%

Long Term Debt

€267.04M

+76.4%

Short Term Debt

€258.64M

-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%

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Questions About EBRPF

What is the current price of Ebro Foods?

Ebro Foods is trading at $20.68 per share.

What is the 52-week range for Ebro Foods?

Over the past 52 weeks, Ebro Foods has traded between $17.76 and $21.28.

How much debt does Ebro Foods have?

As of the most recent reporting period, Ebro Foods reported total debt of €617.47M.

How much cash does Ebro Foods have on hand?

Ebro Foods reported €346.18M in cash and cash equivalents in its most recent financial results.

What is Ebro Foods’s dividend yield?

Ebro Foods currently has a dividend yield of 2.54%.

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