EBRO FOODS (0NYH) Stock Statistics & Valuation Metrics

EBRO FOODS has a market cap or net worth of €2.69B. The enterprise value is €2.80B.

EBRO FOODS has 153,865,390 shares outstanding. The number of shares has decreased by -2.65% in one year.

EBRO FOODS’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 7.16%.

The current PE Ratio of EBRO FOODS is 11.75. EBRO FOODS’s PEG ratio is -1.24.

In the last 12 months, EBRO FOODS had revenue of 3.14B and earned 207.87M in profits. Earnings per share was 1.35.

In the last 12 months, operating cash flow was 288.48M and capital expenditures -148.63M, giving a free cash flow of 139.84M billion.

EBRO FOODS pays an annual dividend of €0.542, resulting in a dividend yield of 2.91%

EBRO FOODS upcoming earnings date is Jul 23, 2025, TBA Not Confirmed.

EBRO FOODS as a current ratio of 1.46, with Debt / Equity ratio of 33.92%

In the past 12 months, EBRO FOODS has paid 80.05M in taxes.

EBRO FOODS EV to EBITDA ratio is 5.73, with an EV/FCF ratio of 19.34.

EBRO FOODS has €257.45M in cash and marketable securities with €510.42M in debt, giving a net cash position of €252.97M billion.

Gross margin is 43.02%, with operating margin of 9.85%, and net profit margin of 6.62%.

The average price target for EBRO FOODS is €18.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy