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Ebro Foods

Ebro Foods

EBRO · MC · Consumer Defensive / Packaged Foods

18.10EUR+0.06 (+0.33%)

Price History

Full chart

Market Stats

Previous Close18.04
Open18.02
Day Range17.94 – 18.10
52-Week Range16.75 – 18.91
Volume16.44K
Market Cap2.76B
P/E (TTM)12.44
Forward P/E17.45
EPS1.44
Dividend Yield5.13%
Beta0.16
50-Day Avg18.25
200-Day Avg18.36

About

Ebro Foods, S.A. operates as a food company in Spain, the Americas, Europe, and internationally. The company offers dry, fresh, frozen, organic, aromatic, and brown rice; premium, fresh, and filled pasta; ready-to-serve rice and pasta dishes; sauces; flours and ingredients; and canned vegetables. It sells its products under the Brillante, SOS, La Fallera, Santa Rita, La Cigala, Rocio, Santa Lucia, Arotz, Garofalo, Cigala, Bertagni, Russo, Ris-Fix, Königs Reis, Lustucru, Lassie, Tilda, Taureau Ailé, Boss, Oryza, Saludães, Mahatma, Riceland, Bosto, Adolphus, Minute, Reis-Fit, Gourmet House, Success, Risella, Herba, Blue Ribbon Rice, Casi, Pear Blossom, Rice Select, Carolina, Water Maid, River, AA, Ultimate, Wonder, Comet Rice, Peacock, Minute Rice, Colusa Rose, Kohinoor, Olivieri, Sello Rojo, In Harvest, Puroma, Miura, Abu Bint, Rix fis, and Phoenix brands. The company also engages in insurance and finance; administration; farmland concessionaire; rice farming; logistics; and investment management activities. It exports its products. The company was formerly known as Ebro Puleva, S.A. and changed its name to Ebro Foods, S.A. in June 2010. Ebro Foods, S.A. was incorporated in 1998 and is headquartered in Madrid, Spain.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Antonio Hernandez Callejas
  • Employees6.86K
  • HeadquartersPaseo de la Castellana nº 20, Madrid, Spain, 28046, Spain
  • Websitehttps://www.ebrofoods.es

Leadership

  • Mr. Antonio Hernandez CallejasExecutive Chairman of the Board & CEO
  • Mr. Felix Hernandez CallejasExecutive Director
  • Mr. Alfonso Fuertes BarroFinance Manager
  • Mr. Pablo Albendea SolisChief Operating Officer
  • Mr. Manuel Gonzalez De LunaManager of Investor Relations & Financial Institutions
  • Ms. Ana Maria Antequera PardoManager of Communications & CSR
  • Mr. Jesús De Zabala BazánHead of Internal Audit
  • Mr. Luis Pena PazosSecretary

Financials

Income Statement

Currency: EUR2000-09-302000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue295.21B80.76B2.31B2.16B2.00B1.84B2.13B2.45B2.69B2.37B2.20B1.70B1.80B2.04B1.96B2.12B2.46B2.46B2.51B2.65B2.81B2.43B2.42B2.96B3.08B3.14B3.01B
Growth (%)--72.64%-97.14%-6.56%-7.34%-7.91%+15.41%+15.02%+9.65%-11.81%-7.19%-22.56%+6.00%+13.15%-4.15%+8.39%+16.09%-0.11%+1.94%+5.57%+6.30%-13.61%-0.28%+22.30%+4.07%+1.82%-4.04%
Cost of Revenue-----1.12B1.23B1.40B1.57B1.40B1.19B835.38M961.14M1.13B1.08B1.19B1.38B1.30B1.31B1.44B1.52B1.60B1.34B1.69B1.76B1.71B2.07B
Gross Profit-----721.41M901.93M1.05B1.12B964.73M1.01B866.64M842.98M914.20M879.28M934.09M1.08B1.16B1.20B1.20B1.29B1.08B1.09B1.28B1.33B1.43B939.68M
Gross Margin-----39.11%42.36%43.02%41.68%40.74%45.86%50.92%46.73%44.79%44.94%44.05%44.02%47.25%47.89%45.51%45.84%44.32%44.82%43.02%43.08%45.51%31.18%
Operating Expense-----523.86M654.81M802.72M912.32M769.94M785.62M665.61M623.90M634.99M666.37M716.71M841.32M897.49M929.49M986.38M1.08B871.50M883.10M1.07B1.05B1.12B636.51M
Operating Income22.89B5.28B179.99M480.86M167.59M197.55M247.12M250.75M206.74M194.79M222.32M201.04M219.07M279.21M212.91M217.38M242.38M264.61M271.08M218.13M212.44M205.53M203.06M202.57M276.25M309.31M303.17M
Operating Margin7.75%6.53%7.78%22.25%8.37%10.71%11.61%10.24%7.70%8.23%10.12%11.81%12.14%13.68%10.88%10.25%9.85%10.76%10.81%8.24%7.55%8.46%8.38%6.83%8.96%9.85%10.06%
EBITDA-----255.65M330.20M345.54M305.74M264.79M290.36M259.67M279.12M311.92M275.33M284.90M312.61M341.18M348.90M304.63M284.40M259.47M296.54M293.64M392.25M423.57M447.14M
EBITDA Margin-----13.86%15.51%14.11%11.39%11.18%13.21%15.26%15.47%15.28%14.07%13.43%12.70%13.87%13.92%11.51%10.11%10.68%12.24%9.91%12.72%13.49%14.84%
Net Income-----126.57M155.64M180.36M90.58M130.64M176.54M388.80M151.54M158.59M132.76M146.01M144.85M169.72M220.60M141.59M141.75M192.41M238.63M122.06M186.96M207.87M214.88M
Net Income Margin-----6.86%7.31%7.37%3.37%5.52%8.03%22.84%8.40%7.77%6.79%6.89%5.88%6.90%8.80%5.35%5.04%7.92%9.85%4.12%6.06%6.62%7.13%
R&D-----3.77M6.36M4.35M7.46M8.21M8.31M-2.10M1.74M1.54M1.55M1.77M1.11M1.24M2.19M2.36M2.46M1.43M1.58M1.77M1.62M954.00K
R&D as % of Total Revenue-----0.20%0.30%0.18%0.28%0.35%0.38%-0.12%0.09%0.08%0.07%0.07%0.05%0.05%0.08%0.08%0.10%0.06%0.05%0.06%0.05%0.03%
Interest Expense0000015.11M35.33M54.75M69.62M70.59M26.71M11.71M2.04M8.42M7.20M9.14M8.19M9.20M10.74M11.83M11.94M11.63M6.39M8.75M16.06M64.42M71.90M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.82%1.66%2.24%2.59%2.98%1.22%0.69%0.11%0.41%0.37%0.43%0.33%0.37%0.43%0.45%0.42%0.48%0.26%0.30%0.52%2.05%2.39%

Balance Sheet

Currency: EUR2000-09-302000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets353.10B347.90B2.54B2.19B2.05B2.17B2.99B3.36B3.38B3.42B2.68B2.89B2.71B2.73B2.77B3.16B3.40B3.65B3.66B3.83B4.37B4.04B3.94B3.90B3.87B4.01B3.94B
Total Liabilities187.53B196.44B1.47B1.17B975.36M1.19B1.89B2.15B2.15B2.19B1.39B1.28B1.12B1.04B1.04B1.29B1.41B1.54B1.54B1.64B2.08B2.08B1.81B1.70B1.65B1.65B1.60B
Total Equity112.11B101.84B802.91M843.89M911.63M961.16M1.08B1.19B1.20B1.20B1.28B1.59B1.59B1.69B1.71B1.85B1.97B2.08B2.07B2.16B2.26B1.93B2.10B2.16B2.19B2.33B2.30B
Cash1.91B3.77B18.34M10.65M16.55M109.67M82.20M75.07M94.60M117.58M199.93M555.71M97.87M173.74M94.31M192.28M211.64M291.34M269.41M171.45M252.07M210.49M539.24M184.95M329.99M249.88M294.76M
Total Debt-----592.12M1.02B1.22B1.09B1.10B756.80M573.47M489.15M408.39M419.66M513.80M566.35M646.63M673.51M711.56M1.09B971.04M847.57M734.17M634.13M510.42M525.75M
Net Debt-----482.44M941.34M1.15B994.20M979.40M556.87M17.77M391.28M234.65M325.34M321.53M354.71M355.29M404.01M540.11M834.13M760.56M308.33M549.22M304.15M260.53M230.99M

Cash Flow

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow126.57M155.64M180.36M230.94M143.70M245.81M199.49M151.54M158.59M132.76M146.01M144.85M169.72M220.60M141.59M250.46M369.86M17.48M223.08M478.49M288.48M283.62M
Investing Cash Flow-----298.63M531.13M---163.96M-60.19M-146.85M-104.72M-145.25M-216.87M-356.69M105.00M609.71M-139.60M-127.89M-119.11M-117.03M
Financing Cash Flow149.56M36.77M187.65M-126.35M-52.08M-466.42M-384.34M-265.05M-106.05M-70.48M-66.37M-98.23M-8.18M-48.31M-93.10M178.93M-507.27M-315.37M-218.23M-200.11M-262.10M-97.48M
Capital Expenditure29.59M0311.05M87.05M100.95M87.57M69.62M66.60M52.93M61.31M67.12M81.47M107.72M120.67M138.93M148.71M117.60M120.03M118.81M141.67M148.63M134.87M
Free Cash Flow96.99M155.64M-130.69M143.90M42.76M158.24M129.87M84.95M105.66M71.45M78.89M63.38M62.00M99.93M2.66M101.75M252.26M-102.55M104.27M336.82M139.84M148.75M
Dividends Paid46.17M50.88M53.64M56.96M55.44M110.48M105.33M131.69M71.50M92.32M76.93M102.66M85.68M93.77M95.57M98.59M397.38M185.72M96.53M97.34M124.08M106.17M
FCF to OCF76.62%100.00%-72.46%62.31%29.75%64.37%65.10%56.05%66.63%53.82%54.03%43.76%36.53%45.30%1.88%40.63%68.20%-586.58%46.74%70.39%48.48%52.45%
Dividend Paid to FCF47.60%32.69%-41.04%39.58%129.67%69.82%81.10%155.03%67.67%129.21%97.52%161.97%138.19%93.84%3594.06%96.89%157.52%-181.10%92.57%28.90%88.73%71.37%

Earnings

Report DateOct 29, 2004Oct 27, 2005Jul 20, 2006Mar 2, 2007Jul 24, 2007Oct 31, 2007May 5, 2008Oct 29, 2008Apr 28, 2009Jul 30, 2009Oct 29, 2009Feb 26, 2010Apr 28, 2010Mar 1, 2011Apr 29, 2011Feb 29, 2012Oct 31, 2012Feb 26, 2013Apr 24, 2013Jul 26, 2013Oct 31, 2013Feb 26, 2014Apr 29, 2014Jul 30, 2014Oct 30, 2014Feb 25, 2015Apr 29, 2015Jul 29, 2015Oct 28, 2015Feb 24, 2016Apr 27, 2016Jul 26, 2019Jul 29, 2020Feb 25, 2027
EPS Estimate0.160.240.140.330.200.130.200.10-0.350.27-----0.23-0.220.240.26---0.16-------0.34-
EPS Actual0.190.490.190.310.130.160.190.090.200.160.230.270.260.010.210.380.230.320.220.220.190.220.250.220.160.260.190.190.270.320.280.240.36-
Surprise18.75%104.17%35.71%-6.06%-35.00%23.08%-5.00%-10.00%--54.29%-14.81%-----0.00%-0.00%-8.33%-26.92%---0.00%-------5.88%-
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-market-----Pre-market-Pre-marketPre-marketPre-market---Pre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap2.76B
Enterprise Value3.08B
Trailing P/E12.44
Forward P/E17.45
PEG Ratio2.50
Price / Sales0.93
Price / Book1.19
EPS1.44
Book Value15.32
Revenue (TTM)2.96B
Gross Profit (TTM)1.47B
EBITDA391.81M
Profit Margin7.50%
Operating Margin9.81%
Return on Equity10.08%
Return on Assets4.71%
Shares Outstanding153.87M
Shares Float48.04M
Beta0.16
Dividend Yield5.13%
Dividend Rate0.92
Payout Ratio47.85%

Dividends

20263×
0.23Sep 29, 20260.23Jun 26, 20260.23Mar 30, 2026
20253×
0.23Sep 29, 20250.23Jun 26, 20250.23Mar 28, 2025
20244×
0.22Sep 27, 20240.22Jun 26, 20240.19Mar 28, 20240.22Mar 27, 2024
20233×
0.19Sep 28, 20230.19Jun 28, 20230.19Mar 30, 2023
20223×
0.19Sep 29, 20220.19Jun 28, 20220.19Mar 30, 2022
20214×
0.57Dec 20, 20210.19Sep 29, 20210.19Jun 28, 20210.19Mar 31, 2021
20204×
1.94Dec 23, 20200.19Sep 29, 20200.19Jun 26, 20200.19Mar 30, 2020

Stock Splits

  • Dec 4, 2012100:99
  • May 12, 200941.73:40.73