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Ebro Foods(OTC) EBRPF

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+0%
$20.68
+0.00%
+0.00Today
Ebro Foods last closing stock price
MetricPriceDate
Last closeUSD 20.682026-07-31
Ebro Foods stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0%USD 20.682026-06-03
1 month+0%USD 20.682026-06-03
3 month-1.6%USD 21.012026-04-17
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)

€6.00B

Net Income (TTM)

€413.91M

EPS (TTM)

$1.68

P/E Ratio

12.46

Dividend

$0.53

Beta (Volatility)

0.02 (Low)

Price

$20.68

Volume

86

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, catering to both human and animal consumption.

Products and Services
  • Rice and pasta products for various culinary applications
  • Condiments and sauces enhancing meal experiences
  • Soft and alcoholic beverages, along with nutritional products
Growth Outlook
  • Revenue of €1.47 billion in Q2 2026 indicates stable performance
  • Net income of €103.72 million reflects strong profitability
  • Consistent dividend yield of 3.74% attracts income-focused investors
Financial Highlights
  • Trailing twelve months (TTM) P/E ratio of 12.73 suggests reasonable valuation
  • Operating cash flow of €199.20 million in Q2 2026 supports liquidity
  • Net profit margin of 7.5% demonstrates effective cost management
Ebro Foods S.A. has established a robust presence in the packaged foods industry, leveraging its diverse product portfolio to cater to a wide range of consumer preferences. The company's recent financial performance showcases its ability to generate substantial revenue and maintain profitability, which is crucial for potential investors. The consistent dividend yield further enhances its attractiveness as a long-term investment option. With a focus on innovation and quality, Ebro Foods is well-positioned to capitalize on growth opportunities in both domestic and international markets.
AI Generated • Aug 3, 2026

Industry

Food Products

Employees

6,586

CEO

Alfonso Fuertes Barro

Headquarters

Madrid, MA 28046, ES

EBRPF Financials

Key Financial Metrics (TTM)

Gross Margin

31.44%

Operating Margin

9.92%

Net Income Margin

7.50%

Return on Equity

9.51%

Return on Capital

10.71%

Return on Assets

5.62%

Earnings Yield

8.03%

Dividend Yield

2.54%

Payout Ratio

47.77%

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

86

Avg. Volume

7.698

Financials (TTM)

Gross Profit

€1.55B

Operating Income

€592.24M

EBITDA

€798.53M

Operating Cash Flow

€603.71M

Capital Expenditure

-€290.60M

Free Cash Flow

€313.10M

Cash & ST Invst.

€304.64M

Total Debt

€574.67M

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
Q42024-12-31-1.2%
Q22025-06-30-5.0%
Q42025-12-31-0.3%
Q22026-06-30-0.4%
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
Q42024-12-31-9.9%
Q22025-06-30-6.3%
Q42025-12-3128.3%
Q22026-06-30-13.0%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

€1.47B

-6.7%

Gross Profit

€464.57M

-34.0%

Gross Margin

31.52%

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

$489.21K

N/A

Employees

6,586

N/A

Net Income

€103.72M

-4.8%

EBITDA

€198.07M

-3.9%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

€304.64M

-20.6%

Total Debt

€574.67M

-9.9%

Accounts Receivable

€503.72M

+6.3%

Inventory

€819.29M

+6.6%

Long Term Debt

€269.18M

+99.3%

Short Term Debt

€305.49M

-39.2%

Return on Assets

5.62%

N/A

Return on Invested Capital

9.81%

N/A

Free Cash Flow

€138.18M

+4.8%

Operating Cash Flow

€199.20M

-3.0%

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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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