EBRPY
Ebro Foods, S.A. [EBRPY] Stock Forecast
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RSI : 000
EBRPY Stock Summary
In the News
EBRPY Financial details
Company Rating
-
Market Cap
2.75B
Income
-
Revenue
-
Book val./share
-
Cash/share
-
Dividend
0.21
Dividend %
1.15%
Employees
6.29K
Optionable
No
Shortable
Yes
Earnings
-
P/E
20.6
Forward P/E
-
PEG
-
P/S
0.85
P/B
1.16
P/C
-
P/FCF
24.12
Quick Ratio
0.21
Current Ratio
1.92
Debt / Equity
0.34
LT Debt / Equity
0.24
-
-
EPS (TTM)
-
EPS next Y
-
EPS next Q
-
EPS this Y
-15.96%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-3%
Revenue last 5Y
2.29%
Revenue Q/Q
-
EPS Q/Q
-
-
-
-
-
SMA20
-
SMA50
-
SMA100
-
Inst Own
-
Inst Trans
-
ROA
3%
ROE
6%
ROC
0.07%
Gross Margin
43%
Oper. Margin
7%
Profit Margin
4%
Payout
79%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
15.0-18.05
52W High
-
52W Low
-
RSI
-
Rel Volume
10.14
Avg Volume
50
Volume
-
Perf Week
-
Perf Month
-
Perf Quarter
-
Perf Half Y
-
-
-
-
-
Beta
0.177099
-
-
Volatility
0%, 0%
Prev Close
-
Price
-
Change
-
EBRPY Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
| Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 17.2 | 18.28 | 18.8 | 15.75 | 19.26 | |
| Net income per share | 0.92 | 0.92 | 0.92 | 0.94 | 0.79 | |
| Operating cash flow per share | 1.38 | 1.63 | 2.4 | 0.11 | 1.45 | |
| Free cash flow per share | 0.47 | 0.66 | 1.64 | -0.67 | 0.68 | |
| Cash per share | 1.12 | 1.64 | 1.38 | 3.52 | 1.21 | |
| Book value per share | 14.05 | 14.7 | 12.53 | 13.66 | 14.07 | |
| Tangible book value per share | 3.88 | 3.16 | 2.9 | 5.78 | 6.25 | |
| Share holders equity per share | 14.05 | 14.7 | 12.53 | 13.66 | 14.07 | |
| Interest debt per share | 4.69 | 7.13 | 6.38 | 5.54 | 4.82 | |
| Market cap | 2.62B | 2.92B | 2.96B | 2.64B | 2.16B | |
| Enterprise value | 3.16B | 3.75B | 3.72B | 2.95B | 2.71B | |
| P/E ratio | 18.51 | 20.57 | 21.05 | 18.2 | 17.72 | |
| Price to sales ratio | 0.99 | 1.04 | 1.02 | 1.09 | 0.73 | |
| POCF ratio | 12.38 | 11.64 | 8.01 | 151.15 | 9.7 | |
| PFCF ratio | 36.01 | 28.66 | 11.75 | -25.77 | 20.75 | |
| P/B Ratio | 1.21 | 1.29 | 1.54 | 1.26 | 1 | |
| PTB ratio | 1.21 | 1.29 | 1.54 | 1.26 | 1 | |
| EV to sales | 1.19 | 1.33 | 1.29 | 1.22 | 0.92 | |
| Enterprise value over EBITDA | 10.37 | 11 | 11.17 | 9.58 | 8.16 | |
| EV to operating cash flow | 14.93 | 14.97 | 10.07 | 168.78 | 12.16 | |
| EV to free cash flow | 43.43 | 36.86 | 14.76 | -28.77 | 26.01 | |
| Earnings yield | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | |
| Free cash flow yield | 0.03 | 0.03 | 0.09 | -0.04 | 0.05 | |
| Debt to equity | 0.33 | 0.48 | 0.5 | 0.4 | 0.34 | |
| Debt to assets | 0.19 | 0.25 | 0.24 | 0.22 | 0.19 | |
| Net debt to EBITDA | 1.77 | 2.45 | 2.28 | 1 | 1.65 | |
| Current ratio | 1.55 | 1.55 | 1.13 | 1.88 | 1.92 | |
| Interest coverage | 20.72 | 19.88 | 22.09 | 43.57 | 29.01 | |
| Income quality | 1.5 | 0 | 0 | 0 | 1.83 | |
| Dividend Yield | 0.04 | 0.03 | 0.13 | 0.07 | 0.04 | |
| Payout ratio | 0.67 | 0.7 | 2.82 | 1.28 | 0.79 | |
| Sales general and administrative to revenue | 0.17 | 0.16 | 0.15 | 0.16 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.42 | 0.41 | 0.37 | 0.32 | 0.32 | |
| Capex to operating cash flow | -0.66 | -0.59 | -0.32 | -6.87 | -0.53 | |
| Capex to revenue | -0.05 | -0.05 | -0.04 | -0.05 | -0.04 | |
| Capex to depreciation | 0 | 0 | 0 | 0 | -1.18 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 17.06 | 17.46 | 16.06 | 17.03 | 15.85 | |
| ROIC | 0.05 | 0.04 | 0.06 | 0.05 | 0.05 | |
| Return on tangible assets | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | |
| Graham Net | -7.78 | -7.33 | -7.67 | -3.5 | -4.04 | |
| Working capital | 438.89M | 494.04M | 151.02M | 809.56M | 799.31M | |
| Tangible asset value | 597M | 486.49M | 446.84M | 889.48M | 961.73M | |
| Net current asset value | -401.12M | -687.08M | -761.63M | -72.12M | -32.76M | |
| Invested capital | 0.33 | 0.48 | 0.5 | 0.4 | 0.34 | |
| Average receivables | 0 | 272.46M | 553.18M | 553.17M | 585.79M | |
| Average payables | 339.96M | 345.63M | 366.81M | 365.83M | 352.73M | |
| Average inventory | 527.55M | 565.46M | 557.28M | 581.61M | 740.81M | |
| Days sales outstanding | 0 | 70.7 | 70.83 | 82.07 | 77.17 | |
| Days payables outstanding | 86.99 | 83.26 | 87.8 | 94.34 | 77.77 | |
| Days of inventory on hand | 137.85 | 140.44 | 120.15 | 173.3 | 182.99 | |
| Receivables turnover | 0 | 5.16 | 5.15 | 4.45 | 4.73 | |
| Payables turnover | 4.2 | 4.38 | 4.16 | 3.87 | 4.69 | |
| Inventory turnover | 2.65 | 2.6 | 3.04 | 2.11 | 1.99 | |
| ROE | 0.07 | 0.06 | 0.07 | 0.07 | 0.06 | |
| Capex per share | -0.9 | -0.97 | -0.76 | -0.78 | -0.77 |
Quarterly Fundamentals Overview
Last date of statement is 2022-12-31 for Q4
| Metric | History | 2020-12-31 | 2021-06-30 | 2021-12-31 | 2022-06-30 | 2022-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0 | 0 | 0 | 0 | 0 | |
| Net income per share | 0 | 0 | 0 | 0 | 0 | |
| Operating cash flow per share | 0 | 0 | 0 | 0 | 0 | |
| Free cash flow per share | 0 | 0 | 0 | 0 | 0 | |
| Cash per share | 0 | 0 | 0 | 0 | 0 | |
| Book value per share | 0 | 0 | 0 | 0 | 0 | |
| Tangible book value per share | 0 | 0 | 0 | 0 | 0 | |
| Share holders equity per share | 0 | 0 | 0 | 0 | 0 | |
| Interest debt per share | 0 | 0 | 0 | 0 | 0 | |
| Market cap | 0 | 0 | 0 | 0 | 0 | |
| Enterprise value | 760.62M | 726.42M | 308.38M | 493.76M | 549.22M | |
| P/E ratio | 0 | 0 | 0 | 0 | 0 | |
| Price to sales ratio | 0 | 0 | 0 | 0 | 0 | |
| POCF ratio | 0 | 0 | 0 | 0 | 0 | |
| PFCF ratio | 0 | 0 | 0 | 0 | 0 | |
| P/B Ratio | 0 | 0 | 0 | 0 | 0 | |
| PTB ratio | 0 | 0 | 0 | 0 | 0 | |
| EV to sales | 0 | 0 | 0 | 0 | 0 | |
| Enterprise value over EBITDA | 0 | 0 | 0 | 0 | 0 | |
| EV to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
| EV to free cash flow | 0 | 0 | 0 | 0 | 0 | |
| Earnings yield | 0 | 0 | 0 | 0 | 0 | |
| Free cash flow yield | 0 | 0 | 0 | 0 | 0 | |
| Debt to equity | 0.5 | 0.54 | 0.4 | 0.33 | 0.34 | |
| Debt to assets | 0.24 | 0.26 | 0.22 | 0.18 | 0.19 | |
| Net debt to EBITDA | 0 | 0 | 0 | 0 | 0 | |
| Current ratio | 1.13 | 1.19 | 1.88 | 1.93 | 1.92 | |
| Interest coverage | 0 | 0 | 0 | 0 | 0 | |
| Income quality | 0 | 0 | 0 | 0 | 0 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.37 | 0.37 | 0.32 | 0.32 | 0.32 | |
| Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
| Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
| Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 0 | 0 | 0 | 0 | 0 | |
| ROIC | 0 | 0 | 0 | 0 | 0 | |
| Return on tangible assets | 0 | 0 | 0 | 0 | 0 | |
| Graham Net | 0 | 0 | 0 | 0 | 0 | |
| Working capital | 151.02M | 247.38M | 809.56M | 784.78M | 799.31M | |
| Tangible asset value | 446.84M | 482.37M | 889.48M | 928.51M | 961.73M | |
| Net current asset value | -761.63M | -607.65M | -72.12M | -59.82M | -32.76M | |
| Invested capital | 0.5 | 0.54 | 0.4 | 0.33 | 0.34 | |
| Average receivables | 0 | 0 | 0 | 274.09M | 587.42M | |
| Average payables | 440.55M | 385.7M | 365.51M | 380.33M | 387.42M | |
| Average inventory | 579.8M | 602.68M | 656.03M | 733.61M | 839.46M | |
| Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
| Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
| Payables turnover | 0 | 0 | 0 | 0 | 0 | |
| Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
| ROE | 0 | 0 | 0 | 0 | 0 | |
| Capex per share | 0 | 0 | 0 | 0 | 0 |
EBRPY Frequently Asked Questions
What is Ebro Foods, S.A. stock symbol ?
Ebro Foods, S.A. is a ES stock and trading under the symbol EBRPY
What is Ebro Foods, S.A. stock quote today ?
Ebro Foods, S.A. stock price is $- today.
Is Ebro Foods, S.A. stock public?
Yes, Ebro Foods, S.A. is a publicly traded company.
Company Profile
- Volume Average 50
- Market Capitalization 2.75B
- Employee 6.29K
- CEO Mr. Antonio Hernández Callejas
- Headquarters Madrid,ES
- IPO Date 2010-12-06
-
Website
https://www.ebrofoods.es 
Ebro Foods, S.A. produces and sells food products in Spain, rest of Europe, the United States, and internationally. The company offers various rice varieties; ancient grains, such as quinoa, chia, and bulgur; organic food products; and vegetable protein products under various brands. It primarily serves food distributors, food multinationals, and restaurants. 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.
