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XMAD
EBRO
Market cap2.75bUSD
Apr 07, Last price  
16.34EUR
1D
-3.66%
1Q
1.36%
Jan 2017
-17.93%
Name

Ebro Foods SA

Chart & Performance

D1W1MN
XMAD:EBRO chart
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P/E
12.10
P/S
0.80
EPS
1.35
Div Yield, %
5.39%
Shrs. gr., 5y
—
Rev. gr., 5y
2.22%
Revenues
3.14b
+1.82%
2,128,956,0002,448,794,0002,685,042,0002,367,902,0002,197,731,0001,702,023,0001,804,111,0002,041,266,0001,956,647,0002,120,722,0002,461,915,0002,459,246,0002,506,969,0002,646,523,0002,813,298,0002,893,309,0002,423,506,0002,963,885,0003,084,457,0003,140,493,000
Net income
208m
+11.18%
155,641,000180,363,00090,577,000130,637,000176,539,000388,797,000151,542,000158,592,000132,759,000146,013,000144,846,000169,724,000220,600,000141,589,000141,752,000140,842,000145,219,000122,059,000186,964,000207,867,000
CFO
0k
-100.00%
155,641,000180,363,000230,944,000143,703,000245,808,000199,490,000151,542,000158,592,000132,759,000146,013,000144,846,000169,724,000220,600,000141,589,000250,458,000369,863,00017,483,000223,082,000478,486,0000
Dividend
Sep 29, 20250.1863 EUR/sh
Earnings
Apr 22, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
3,140,493
1.82%
3,084,457
4.07%
2,963,885
22.30%
Cost of revenue
1,711,188
2,215,272
1,767,536
Unusual Expense (Income)
NOPBT
1,429,305
869,185
1,196,349
NOPBT Margin
45.51%
28.18%
40.36%
Operating Taxes
80,054
68,846
50,242
Tax Rate
5.60%
7.92%
4.20%
NOPAT
1,349,251
800,339
1,146,107
Net income
207,867
11.18%
186,964
53.18%
122,059
-15.95%
Dividends
(124,076)
(97,345)
(96,528)
Dividend yield
5.08%
4.08%
4.28%
Proceeds from repurchase of equity
(681)
(632)
(652)
BB yield
0.03%
0.03%
0.03%
Debt
Debt current
334,293
482,714
202,308
Long-term debt
233,933
210,890
592,892
Deferred revenue
15,299
15,800
10,919
Other long-term liabilities
61,792
61,533
61,994
Net debt
264,137
309,006
564,838
Cash flow
Cash from operating activities
478,486
223,082
CAPEX
(148,634)
(141,670)
(118,808)
Cash from investing activities
(119,109)
(127,885)
(139,600)
Cash from financing activities
(262,104)
(200,111)
(218,230)
FCF
1,257,863
987,668
836,937
Balance
Cash
257,448
335,329
186,823
Long term investments
46,641
49,269
43,539
Excess cash
147,064
230,375
82,168
Stockholders' equity
2,148,791
2,218,960
2,198,276
Invested Capital
2,805,594
2,703,168
2,908,832
ROIC
48.99%
28.52%
41.91%
ROCE
44.65%
27.49%
37.17%
EV
Common stock shares outstanding
153,865
153,865
153,865
Price
15.88
2.32%
15.52
5.87%
14.66
-13.15%
Market cap
2,443,376
2.32%
2,387,985
5.87%
2,255,661
-13.15%
EV
2,743,046
2,733,965
2,854,341
EBITDA
1,429,305
972,059
1,297,372
EV/EBITDA
1.92
2.81
2.20
Interest
64,422
15,524
6,982
Interest/NOPBT
4.51%
1.79%
0.58%