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Ebro Foods, S.A. (EBRPF)

Other OTC - Other OTC Delayed price. Currency in USD
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15.500.00 (0.00%)
At close: 09:32AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 2.31B
Enterprise value 2.79B
Trailing P/E 19.64
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.89
Price/book (mrq)1.13
Enterprise value/revenue 1.02
Enterprise value/EBITDA 8.89

Trading information

Stock price history

Beta (5Y monthly) 0.12
52-week change 3-20.19%
S&P500 52-week change 3-16.03%
52-week high 319.50
52-week low 315.50
50-day moving average 315.85
200-day moving average 318.39

Share statistics

Avg vol (3-month) 322
Avg vol (10-day) 3N/A
Shares outstanding 5153.86M
Implied shares outstanding 6N/A
Float 849.44M
% held by insiders 153.31%
% held by institutions 127.83%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.86
Forward annual dividend yield 45.52%
Trailing annual dividend rate 30.57
Trailing annual dividend yield 33.68%
5-year average dividend yield 4N/A
Payout ratio 470.98%
Dividend date 3N/A
Ex-dividend date 428 Sept 2022
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in EUR.

Fiscal year

Fiscal year ends 30 Dec 2021
Most-recent quarter (mrq)29 June 2022


Profit margin 6.90%
Operating margin (ttm)8.41%

Management effectiveness

Return on assets (ttm)3.56%
Return on equity (ttm)6.46%

Income statement

Revenue (ttm)2.73B
Revenue per share (ttm)17.74
Quarterly revenue growth (yoy)N/A
Gross profit (ttm)1.09B
EBITDA 311.35M
Net income avi to common (ttm)123.54M
Diluted EPS (ttm)0.80
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)225.44M
Total cash per share (mrq)1.47
Total debt (mrq)710.92M
Total debt/equity (mrq)32.54
Current ratio (mrq)1.93
Book value per share (mrq)13.98

Cash flow statement

Operating cash flow (ttm)-20.04M
Levered free cash flow (ttm)19.43M