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EBRO FOODS SA (ES:EBRO)
BME:EBRO
Spanish Market
EBRO
EBRO FOODS
RESEARCH TOOLSreports

EBRO FOODS (EBRO) Financial Statements

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29 Followers

EBRO FOODS Financial Overview

EBRO FOODS's market cap is currently €2.95B. The company's EPS TTM is €0.766; its P/E ratio is 13.86; and it has a dividend yield of 3.50%. EBRO FOODS is scheduled to report earnings on February 25, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 3.01B€ 3.14B€ 3.08B€ 2.96B€ 2.42B
Gross Profit€ 939.68M€ 1.43B€ 1.33B€ 1.28B€ 1.09B
Operating Income€ 314.81M€ 309.31M€ 276.25M€ 202.57M€ 203.06M
EBITDA€ 428.23M€ 423.57M€ 392.25M€ 293.64M€ 296.54M
Net Income€ 214.88M€ 207.87M€ 186.96M€ 122.06M€ 238.63M
Balance Sheet
Cash & Short-Term Investments€ 294.76M€ 257.45M€ 335.33M€ 186.82M€ 541.36M
Total Assets€ 3.94B€ 4.01B€ 3.87B€ 3.90B€ 3.94B
Total Debt€ 525.75M€ 510.42M€ 634.13M€ 734.17M€ 847.57M
Net Debt€ 230.99M€ 260.53M€ 304.15M€ 549.22M€ 308.33M
Total Liabilities€ 1.60B€ 1.65B€ 1.65B€ 1.70B€ 1.81B
Stockholders' Equity€ 2.30B€ 2.33B€ 2.19B€ 2.16B€ 2.10B
Cash Flow
Free Cash Flow€ 148.75M€ 139.84M€ 336.82M€ 104.27M€ -102.55M
Operating Cash Flow€ 283.62M€ 288.48M€ 478.49M€ 223.08M€ 17.48M
Investing Cash Flow€ -117.03M€ -119.11M€ -127.89M€ -139.60M€ 609.71M
Financing Cash Flow€ -97.48M€ -262.10M€ -200.11M€ -218.23M€ -315.37M
Currency in EUR

EBRO FOODS Earnings and Revenue History

Income Statement >

EBRO FOODS Debt to Assets

Balance Sheet >

EBRO FOODS Cash Flow

Cash Flow >

EBRO FOODS Forecast EPS vs Actual EPS

Earnings >