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Ticker
EBRO.MC

Price
16.72
Stock movement down
-0.04 (-0.24%)
Company name
Ebro Foods
Exchange
(MC
,
Currency
EUR
)
Sector
Consumer Defensive >
Packaged Foods
Market cap
2.57B
Ent value
3.93B
Price/Sales
0.67
Price/Book
1.13
Div yield
4.07%
Div growth
-
Growth years
-
FCF payout
31.19%
Trailing P/E
10.30
Forward P/E
12.63
PEG
-
EPS growth
5.72%
1 year return
7.59%
3 year return
-0.55%
5 year return
-2.11%
10 year return
-0.57%
Last updated: 2025-04-12

DIVIDENDS

Dividend yield - 5y

Dividend yield data
Dividend per share0.68
Dividend yield4.07%
Payout frequency-
Maximum yield4.69%
Average yield4.09%
Minimum yield3.26%
Discount to avg yield-0.68%
Upside potential-0.67%
Yield as % of max yield86.72%

Yield distribution (inverse percentile) - 5y

Yield distribution data
Dividend yield4.07%
Current yield distribution60.79%
Yield at 100% (Min)3.26%
Yield at 90%3.65%
Yield at 80%3.89%
Yield at 50% (Median)4.15%
Yield at 20%4.32%
Yield at 10%4.43%
Yield at 0% (Max)4.69%

Dividend per share

Dividend per share data
Years of growth-
CCC status-
Dividend per share0.68
Payout frequency-
Ex-div date26 Jun 2025
EPS (TTM)1.62
EPS (1y forward)1.32
EPS growth (5y)5.72%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
EBRO.MCS&P500
DGR MR36.00%-13.74%
DGR TTM18.69%6.60%
DGR 3 years-5.24%
DGR 5 years-5.40%
DGR 10 years-7.07%
DGR 15 years-6.12%
Time since last change announced-
EPS growth (5y)5.72%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM45.11%31.19%
Average--
Forward51.36%-

VALUATION

Valuation Ratios

Valuation Ratios data
Trailing P/E10.30
Price to OCF5.05
Price to FCF7.12
Price to EBITDA8.15
EV to EBITDA12.45

Valuation (Sales/Book Value)

Valuation (Sales/Book Value) data
Price to Sales0.67
Price to Book1.13
EV to Sales1.02

FINANCIALS

Per share

Per share data
Current share count153.86M
EPS (TTM)1.62
FCF per share (TTM)2.35

Income statement

Income statement data
Revenue (TTM)3.86B
Gross profit (TTM)984.05M
Operating income (TTM)353.72M
Net income (TTM)249.73M
EPS (TTM)1.62
EPS (1y forward)1.32

Margins

Margins data
Gross margin (TTM)25.52%
Operating margin (TTM)9.17%
Profit margin (TTM)6.48%

Balance Sheet

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Balance Sheet data
Cash376.14M
Net receivables473.80M
Total current assets1.71B
Goodwill809.94M
Intangible assets432.66M
Property, plant and equipment0.00
Total assets4.00B
Accounts payable452.07M
Short/Current long term debt637.52M
Total current liabilities1.29B
Total liabilities1.73B
Shareholder's equity2.27B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)509.11M
Capital expenditures (TTM)147.87M
Free cash flow (TTM)361.25M
Dividends paid (TTM)112.67M

Financial returns

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Financial returns data
Return on Equity11.00%
Return on Assets6.24%
Return on Invested Capital9.01%
Cash Return on Invested Capital13.03%

STOCK INFORMATION

Stock chart

Stock price data
Open16.72
Daily high16.84
Daily low16.60
Daily Volume28K
All-time high21.44
1y analyst estimate20.91
Beta0.11
EPS (TTM)1.62
Dividend per share0.68
Ex-div date26 Jun 2025
Next earnings date22 Apr 2025

Downside potential

Downside potential data
EBRO.MCS&P500
Current price drop from All-time high-22.01%-12.89%
Highest price drop-63.51%-56.47%
Date of highest drop6 Oct 19929 Mar 2009
Avg drop from high-27.01%-11.07%
Avg time to new high112 days12 days
Max time to new high2193 days1805 days
COMPANY DETAILS
EBRO.MC (Ebro Foods) company logo
Marketcap
2.57B
Marketcap category
Mid-cap
Description
Ebro Foods, S.A. operates as a food company in Spain, rest of Europe, the United States, Canada, and internationally. The company operates through Rice Business; Fresh and Premium Dry Pasta Business; and Other Business and/or Activities segments. It engages in research, production, preparation, sale, import, and export of food and dietary products for human and animal consumption including rice, pasta, sauces, and nutritional products; and the production, preparation, and sale of soft and alcoholic beverages. In addition, the company is involved in the production of flour and canned vegetables; operation of financial and insurance management business; investment management; logistics; and rice farming activities. Further, it engages in the acquisition, lease, creation, installation, development, and management of industrial, farming, and livestock facilities in the food, nutrition, and beverage industries. The company was formerly known as Ebro Puleva, S.A. and changed its name to Ebro Foods, S.A. in June 2010. The company was incorporated in 1998 and is based in Madrid, Spain.
Employees
5182
Website
https://www.ebrofoods.es
Investor relations
-
SEC filings
EBRO.MC SEC filings
CEO
Country
Spain
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
UNDERSTAND THE BUSINESS
COMPANY NEWS
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