Ebro Foods, S.A.
General ticker "EBRPF" information:
- Sector: Consumer Staples
- Industry: Packaged Foods
- Capitalization: $2.8B (TTM average)
Ebro Foods, S.A. follows the US Stock Market performance with the rate: 41.8%.
Estimated limits based on current volatility of 0.0%: low 21.28$, high 21.28$
Factors to consider:
- Company pays dividends (annually): last record date 2025-09-30, amount 0.27$ (Y1.27%)
Short-term EBRPF quotes
Long-term EBRPF plot
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | €3,085.33MM | €3,140.49MM | €3,012.43MM |
| Operating Expenses | €2,809.08MM | €2,831.18MM | €2,697.74MM |
| Operating Income | €276.25MM | €309.31MM | €314.69MM |
| Non-Operating Income | €-2.39MM | €-0.42MM | €2.33MM |
| Interest Expense | €15.52MM | €64.42MM | €71.87MM |
| R&D Expense | €1.77MM | €0.00MM | €0.00MM |
| Income(Loss) | €273.86MM | €308.88MM | €317.02MM |
| Taxes | €68.85MM | €80.05MM | €86.53MM |
| Profit(Loss)* | €186.96MM | €207.87MM | €214.80MM |
| Stockholders Equity | €2,185.16MM | €2,329.62MM | €2,303.90MM |
| Inventory | €717.27MM | €866.81MM | €851.74MM |
| Assets | €3,871.57MM | €4,010.95MM | €3,941.33MM |
| Operating Cash Flow | €478.49MM | €288.48MM | €283.51MM |
| Capital expenditure | €141.67MM | €148.63MM | €134.82MM |
| Investing Cash Flow | €-127.89MM | €-119.11MM | €-116.99MM |
| Financing Cash Flow | €-200.11MM | €-262.10MM | €-97.44MM |
| Earnings Per Share** | €1.22 | €1.35 | €1.40 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.