Ebro Foods, S.A.

Ebro Foods, S.A.

EBRPF
Ebro Foods, S.A.US flagOther OTC
20.94
USD
-0.34
- -
3.22BMarket Cap
Ebro Foods, S.A.
EBRPF
(Other OTC)

Recent

price

20.94

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
10.9
11.72
13.06
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
Revenue per Share
2.51
0.98
1.05
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
Basic EPS, GAAP
0.84
-0.43
-0.35
-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
Free Cash Flow per Basic Share
0.68
0.86
0.47
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
Dividend per Share
10.29
10.62
11.08
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
Book Value per Share
3.53
2.46
3.27
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
Tangible Book Value per Share
155
154
152
154
154
154
154
154
154
154
154
154
154
154
154
154
Basic Weighted Avg Shares
1,689
1,804
1,981
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
Sales/Revenue/Turnover
11.84
13.29
12.56
11.6
10.76
10.01
10.7
11.18
8.42
8.22
8.92
8.59
7.88
9.32
9.85
10.22
Operating Margin (%)
56
49
55
56
60
68
77
80
87
100
93
95
101
103
108
113
Depreciation Expense
389
152
159
133
146
145
170
221
142
142
192
239
122
187
208
215
Net Income, GAAP
33
31.81
35.72
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
Effective Tax Rate (%)
23.02
8.4
8.01
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
Profit Margin (%)
560
306
334
309
312
466
570
522
439
498
151
810
799
435
523
666
Working Capital
354
271
173
214
199
369
407
371
369
661
379
579
533
151
176
267
LT Debt
1,607
1,588
1,693
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
Total Equity
6.29
7.64
7.59
7.11
6.99
6.47
6.67
8.75
5.4
4.36
5
5.08
5.72
7.39
7.93
7.72
Return on Invested Capital (%)
18.17
7.4
7.82
6.39
6.63
6.08
6.78
8.23
5.07
4.63
6.04
8.01
4.1
6.56
8.71
9.19
Return on Capital (%)
26.67
9.39
9.57
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
Return on Common Equity (%)

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
Business
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