Ebro Foods SA

Ebro Foods SA

17.50
EUR
-0.60
(-3.31%)
2.77BMarket Cap
Mar 01Next Earn

Total Valuation

EUR

As of June 30, 2026, Ebro Foods SA carries a market capitalization of 2.77B, placing it among publicly traded companies globally. Its enterprise value stands at 3.08B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.77B
Enterprise Value3.08B

Important Dates

Ebro Foods SA's next confirmed earnings release is scheduled for March 1, 2027.

Earnings Date3/1/2027

Share Statistics

As of June 30, 2026, Ebro Foods SA has 153.87M shares outstanding.

Shares Outstanding153.87M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio1.18
P/TBV Ratio2.41

Financial Position

As of June 30, 2026, Ebro Foods SA maintains a current ratio of 1.72, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities.

Current Ratio1.72
Quick Ratio0.32
Debt / Equity23.96

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count6,586.00

Stock Price Statistics

EUR

These figures are as of the close on October 22, 2026. The 50-day moving average sits at 18.14, while the 200-day moving average is 18.29.

50-Day Moving Average18.14
200-Day Moving Average18.29

Balance Sheet

EUR

As of June 30, 2026, Ebro Foods SA holds 304.64M in cash and equivalents against 574.67M in total debt, resulting in a net debt position of 227.30M. Total book value stands at 2.36B, with working capital of 693.96M providing operational flexibility.

Cash & Cash Equivalents304.64M
Total Debt574.67M
Net Debt227.30M
Equity (Book Value)2.36B
Book Value Per Share15.32
Working Capital693.96M

Stock Splits

Ebro Foods SA's most recent stock split took place on December 4, 2012 with a 99:100 split ratio.

Last Split Date12/4/2012
Split Ratio99:100