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Ebro Foods, S.A. (EBRPF)

Other OTC - Other OTC Delayed price. Currency in USD

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17.76

0.00

(0.00%)

At close: 11:19AM EDT

Currency in USD

Valuation measures⁴

Market cap (intra-day)	2.58B
Enterprise value	3.13B
Trailing P/E	16.33
Forward P/E	N/A
PEG ratio (5-yr expected)	N/A
Price/sales (ttm)	0.85
Price/book (mrq)	1.21
Enterprise value/revenue	1.02
Enterprise value/EBITDA	9.26

Trading information

Stock price history

Beta (5Y monthly)	0.20
52-week change ³	14.58%
S&P500 52-week change ³	16.57%
52-week high ³	18.15
52-week low ³	15.50
50-day moving average ³	17.94
200-day moving average ³	17.01

Share statistics

Avg vol (3-month) ³	52
Avg vol (10-day) ³	N/A
Shares outstanding ⁵	153.86M
Implied shares outstanding ⁶	153.86M
Float ⁸	48.65M
% held by insiders ¹	53.85%
% held by institutions ¹	27.21%
Shares short ⁴	N/A
Short ratio ⁴	N/A
Short % of float ⁴	N/A
Short % of shares outstanding ⁴	N/A
Shares short (prior month ) ⁴	N/A

Dividends & splits

Forward annual dividend rate ⁴	0.8
Forward annual dividend yield ⁴	4.50%
Trailing annual dividend rate ³	0.57
Trailing annual dividend yield ³	3.21%
5-year average dividend yield ⁴	N/A
Payout ratio ⁴	55.07%
Dividend date ³	N/A
Ex-dividend date ⁴	27 Sept 2023
Last split factor ²	N/A
Last split date ³	N/A

Financial highlights

Currency in EUR.

Fiscal year

Fiscal year ends	30 Dec 2022
Most-recent quarter (mrq)	29 June 2023

Profitability

Profit margin	5.16%
Operating margin (ttm)	9.18%

Management effectiveness

Return on assets (ttm)	4.51%
Return on equity (ttm)	7.92%

Income statement

Revenue (ttm)	3.07B
Revenue per share (ttm)	19.94
Quarterly revenue growth (yoy)	2.10%
Gross profit (ttm)	1.28B
EBITDA	363.96M
Net income avi to common (ttm)	159.36M
Diluted EPS (ttm)	1.09
Quarterly earnings growth (yoy)	224.00%

Balance sheet

Total cash (mrq)	250.6M
Total cash per share (mrq)	1.63
Total debt (mrq)	768.73M
Total debt/equity (mrq)	35.05%
Current ratio (mrq)	1.82
Book value per share (mrq)	14.02

Cash flow statement

Operating cash flow (ttm)	207.39M
Levered free cash flow (ttm)	110.49M