Ebro Foods SA
18.02
EUR
+0.52
(+2.97%)
Important Dates
Ebro Foods SA's next confirmed earnings release is scheduled for March 1, 2027.
| Earnings Date | 3/1/2027 |
Share Statistics
As of June 30, 2026, Ebro Foods SA has 153.87M shares outstanding.
| Shares Outstanding | 153.87M |
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 Ratio | 1.72 |
| Quick Ratio | 0.32 |
| Debt / Equity | 23.96 |
Financial Efficiency
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 6,586.00 |
Balance Sheet
EURAs 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 Equivalents | 304.64M |
| Total Debt | 574.67M |
| Net Debt | 227.30M |
| Equity (Book Value) | 2.36B |
| Book Value Per Share | 15.32 |
| Working Capital | 693.96M |
Stock Splits
Ebro Foods SA's most recent stock split took place on December 4, 2012 with a 99:100 split ratio.
| Last Split Date | 12/4/2012 |
| Split Ratio | 99:100 |