Ebro Foods S.A.

Ebro Foods S.A.

EBRPF
Ebro Foods S.A.US flagOther OTC
20.94
USD
- -
- -
3.22BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Revenue per Share
12.72
13.79
16
15.98
16.29
16.99
16.32
15.8
15.77
19.29
20.05
20.41
19.59
Basic EPS, GAAP
0.86
0.95
0.94
1.1
1.43
0.92
0.92
1.25
1.55
0.79
1.22
1.35
1.4
Free Cash Flow per Basic Share
-0.4
-0.44
-0.53
-0.7
-0.78
-0.9
-0.97
-0.76
-0.78
-0.77
-0.92
-0.97
-0.88
Dividend per Share
0.6
0.5
0.67
0.56
0.61
0.62
0.64
2.58
1.21
0.63
0.63
0.81
0.76
Book Value per Share
11.3
11.63
11.9
12.43
13.29
13.6
13.89
12.39
12.84
13.03
13.37
13.73
14.62
Tangible Book Value per Share
3.29
3.3
3.48
3.99
4.28
3.87
3.13
2.9
5.78
6.25
6.49
7.18
7.45
Basic Weighted Avg Shares
154
154
154
154
154
154
154
154
154
154
154
154
154
Sales/Revenue/Turnover
1,957
2,121
2,462
2,459
2,507
2,614
2,510
2,430
2,427
2,968
3,084
3,140
3,014
Operating Margin (%)
11.6
10.76
10.01
10.7
11.18
8.42
8.22
8.92
8.59
7.88
9.32
9.66
10.25
Depreciation Expense
56
60
68
77
80
87
100
93
95
101
103
108
113
Net Income, GAAP
133
146
145
170
221
142
142
192
239
122
187
208
215
Effective Tax Rate (%)
32.83
29.85
34.4
32.22
12.93
29.77
33.42
26.67
26.93
27.04
25.14
25.92
27.29
Profit Margin (%)
6.79
6.89
5.88
6.9
8.8
5.42
5.65
7.92
9.83
4.11
6.06
6.62
7.13
Working Capital
309
312
466
570
522
439
498
151
810
799
435
523
666
LT Debt
214
199
369
407
371
369
661
379
579
533
151
176
267
Total Equity
1,728
1,874
1,993
2,106
2,122
2,190
2,292
1,958
2,133
2,198
2,222
2,365
2,342
Return on Invested Capital (%)
7.11
6.99
6.47
6.67
8.75
5.4
4.36
5
5.08
5.72
7.39
7.78
7.75
Return on Capital (%)
6.39
6.63
6.08
6.78
8.23
5.07
4.63
6.04
8.01
4.1
6.56
7.36
7.72
Return on Common Equity (%)
7.76
8.28
8
9.07
11.15
6.84
6.7
9.52
12.3
6.13
9.2
9.97
9.85

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.83%
3.71%
-0.97%
Free Cash Flow
6.14%
3.19%
-9.26%
Net Income, GAAP
9.01%
8.58%
3.37%
Sales/Revenue/Turnover
2.28%
4.77%
-4.04%
Total Cash Common Dividend
22.18%
-15.86%
-6.32%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
3,084
2024
- -
- -
- -
- -
3,140
2025
- -
- -
- -
- -
3,014

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
1.22
2024
- -
- -
- -
- -
1.35
2025
- -
- -
- -
- -
1.4

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.63
2024
- -
- -
- -
- -
0.81
2025
- -
- -
- -
- -
0.76

Company Description

APIChatGPT
CEO
Antonio Hernández Callejas
Full Time Employees
5,598
Sector
Basic Materials
Industry
Agricultural Inputs
Address
Paseo de la Castellana nº 20 Madrid MA Spain 28046
IPO Date
Nov 22, 2010
Business
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