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Ebro Foods, S.A. (EBRPF)

Other OTC - Other OTC Delayed price. Currency in USD
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17.760.00 (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 314.58%
S&P500 52-week change 316.57%
52-week high 318.15
52-week low 315.50
50-day moving average 317.94
200-day moving average 317.01

Share statistics

Avg vol (3-month) 352
Avg vol (10-day) 3N/A
Shares outstanding 5153.86M
Implied shares outstanding 6153.86M
Float 848.65M
% held by insiders 153.85%
% held by institutions 127.21%
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 40.8
Forward annual dividend yield 44.50%
Trailing annual dividend rate 30.57
Trailing annual dividend yield 33.21%
5-year average dividend yield 4N/A
Payout ratio 455.07%
Dividend date 3N/A
Ex-dividend date 427 Sept 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in EUR.

Fiscal year

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


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