Ebro Foods, S.A.
General ticker "EBRPF" information:
- Sector: Consumer Staples
- Industry: Packaged Foods
- Capitalization: $2.8B (TTM average)
Ebro Foods, S.A. follows the US Stock Market performance with the rate: 37.9%.
Estimated limits based on current volatility of 0.4%: low 21.03$, high 21.19$
Factors to consider:
- Company pays dividends (annually): last record date 2025-09-30, amount 0.22$ (Y1.03%)
Short-term EBRPF quotes
Long-term EBRPF plot
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | €2,963.89MM | €3,085.33MM | €3,140.49MM |
| Operating Expenses | €2,761.31MM | €2,809.08MM | €2,831.18MM |
| Operating Income | €202.57MM | €276.25MM | €309.31MM |
| Non-Operating Income | €-16.76MM | €-2.39MM | €-0.42MM |
| Interest Expense | €6.98MM | €15.52MM | €64.42MM |
| R&D Expense | €1.58MM | €1.77MM | €0.00MM |
| Income(Loss) | €185.81MM | €273.86MM | €308.88MM |
| Taxes | €50.24MM | €68.85MM | €80.05MM |
| Profit(Loss)* | €122.06MM | €186.96MM | €207.87MM |
| Stockholders Equity | €2,164.44MM | €2,185.16MM | €2,329.62MM |
| Inventory | €846.66MM | €717.27MM | €866.81MM |
| Assets | €3,900.22MM | €3,871.57MM | €4,010.95MM |
| Operating Cash Flow | €-14.02MM | €478.49MM | €288.48MM |
| Capital expenditure | €118.81MM | €141.67MM | €148.63MM |
| Investing Cash Flow | €-139.60MM | €-127.89MM | €-119.11MM |
| Financing Cash Flow | €-218.23MM | €-200.11MM | €-262.10MM |
| Earnings Per Share** | €0.79 | €1.22 | €1.35 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.