Statistics for Ebro Foods SA (id:4675 EBRO)
Valuation metrics
Market cap
2.46B
Enterprise value
2.76B
Trailing P/E (ttm)
12.14
Forward P/E
17.23
PEG ratio
17.23
Price/Sales (ttm)
0.79
Price/Book (mrq)
1.11
Enterprise Value/Revenue
0.88
Enterprise Value/EBITDA
6.99
Overview
Shares outstanding
153.86M
Float
48.51M
Shares short
% Held by insiders
0.54%
% Held by institutions
0.25%
Average volume (10 days)
37.45K
Average volume (90 days)
Price summary
52-Week low
14.36
52-Week high
16.56
52-Week change
2.25%
Beta
0.11
50-Day moving average
16.03
200-Day moving average
15.68
Dividends and splits
Forward annual dividend rate
0.88
Forward annual dividend yield
0.05
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
4.00
Payout ratio
0.48
Dividend date
Ex-dividend date
September 27th, 2024
Last split factor
2:1
Last split date
December 04th, 2012
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
December 31th, 2023
Profitability
Profit margin
6.91%
Operating margin
9.44%
Operational effectiveness
Return on assets
4.83%
Return on equity
8.41%
Income statement
Revenue (ttm)
20.05
Revenue per share (ttm)
20.05
Quarterly revenue growth (yoy)
0.28
Gross profit (ttm)
1.33B
EBITDA
404.50M
Net income to common (ttm)
216.05M
Diluted EPS (ttm)
1.32
Quarterly earnings growth (yoy)
28.30%
Balance sheet
Total cash (mrq)
383.52M
Total cash per share (mrq)
2.49
Total debt (mrq)
637.52M
Total Debt/Equity (mrq)
28.09
Current ratio (mrq)
136.47%
Book value per share (mrq)
14.48
Cash flow
Cash flow statement
Levered free cash flow (LFCF)
186.96M