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XMADEBRO
Market cap2.55bUSD
Dec 20, Last price  
15.88EUR
1D
-0.13%
1Q
-0.75%
Jan 2017
-20.24%
Name

Ebro Foods SA

Chart & Performance

D1W1MN
XMAD:EBRO chart
P/E
13.07
P/S
0.79
EPS
1.22
Div Yield, %
3.98%
Shrs. gr., 5y
—
Rev. gr., 5y
3.11%
Revenues
3.08b
+4.07%
1,844,610,0002,128,956,0002,448,794,0002,685,042,0002,367,902,0002,197,731,0001,702,023,0001,804,111,0002,041,266,0001,956,647,0002,120,722,0002,461,915,0002,459,246,0002,506,969,0002,646,523,0002,813,298,0002,893,309,0002,423,506,0002,963,885,0003,084,457,000
Net income
187m
+53.18%
126,573,000155,641,000180,363,00090,577,000130,637,000176,539,000388,797,000151,542,000158,592,000132,759,000146,013,000144,846,000169,724,000220,600,000141,589,000141,752,000140,842,000145,219,000122,059,000186,964,000
CFO
478m
+114.49%
126,573,000155,641,000180,363,000230,944,000143,703,000245,808,000199,490,000151,542,000158,592,000132,759,000146,013,000144,846,000169,724,000220,600,000141,589,000250,458,000369,863,00017,483,000223,082,000478,486,000
Dividend
Mar 28, 20250 EUR/sh
Earnings
Feb 26, 2025

Profile

Ebro Foods, S.A. produces and sells food products in Spain, rest of Europe, the United States, and internationally. The company offers various rice varieties; ancient grains, such as quinoa, chia, and bulgur; organic food products; and vegetable protein products under various brands. It primarily serves food distributors, food multinationals, and restaurants. The company was formerly known as Ebro Puleva, S.A. and changed its name to Ebro Foods, S.A. in June 2010. Ebro Foods, S.A. was incorporated in 1998 and is headquartered in Madrid, Spain.
URL
https://www.ebrofoods.es/
IPO date
Sep 28, 2001
Employees
6,333
Domiciled in
ES
Incorporated in
ES

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
3,084,457
4.07%
2,963,885
22.30%
2,423,506
-16.24%
Cost of revenue
2,215,272
1,767,536
1,799,425
Unusual Expense (Income)
NOPBT
869,185
1,196,349
624,081
NOPBT Margin
28.18%
40.36%
25.75%
Operating Taxes
68,846
50,242
53,512
Tax Rate
7.92%
4.20%
8.57%
NOPAT
800,339
1,146,107
570,569
Net income
186,964
53.18%
122,059
-15.95%
145,219
3.11%
Dividends
(97,345)
(96,528)
(185,719)
Dividend yield
4.08%
4.28%
7.15%
Proceeds from repurchase of equity
(632)
(652)
(618)
BB yield
0.03%
0.03%
0.02%
Debt
Debt current
482,714
202,308
268,456
Long-term debt
210,890
592,892
643,258
Deferred revenue
15,800
10,919
10,326
Other long-term liabilities
61,533
61,994
70,025
Net debt
309,006
564,838
327,124
Cash flow
Cash from operating activities
478,486
223,082
17,483
CAPEX
(141,670)
(118,808)
(120,035)
Cash from investing activities
(127,885)
(139,600)
609,712
Cash from financing activities
(200,111)
(218,230)
(315,366)
FCF
987,668
836,937
650,139
Balance
Cash
335,329
186,823
541,364
Long term investments
49,269
43,539
43,226
Excess cash
230,375
82,168
463,415
Stockholders' equity
2,218,960
2,198,276
2,133,186
Invested Capital
2,703,168
2,908,832
2,560,238
ROIC
28.52%
41.91%
20.32%
ROCE
27.49%
37.17%
19.23%
EV
Common stock shares outstanding
153,865
153,865
153,865
Price
15.52
5.87%
14.66
-13.15%
16.88
-10.88%
Market cap
2,387,985
5.87%
2,255,661
-13.15%
2,597,241
-10.88%
EV
2,733,965
2,854,341
2,955,928
EBITDA
972,059
1,297,372
718,646
EV/EBITDA
2.81
2.20
4.11
Interest
15,524
6,982
4,661
Interest/NOPBT
1.79%
0.58%
0.75%