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Year on year Ebro Foods SA grew revenues 3.94% from 2.97bn to 3.08bn while net income improved 53.18% from 122.06m to 186.96m.
Gross margin | 43.11% |
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Net profit margin | 6.65% |
Operating margin | 8.96% |
Return on assets | 5.28% |
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Return on equity | 8.60% |
Return on investment | 7.27% |
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Cash flow in EURView more
In 2023, Ebro Foods SA increased its cash reserves by 78.42%, or 145.04m. The company earned 478.49m from its operations for a Cash Flow Margin of 15.51%. In addition the company used 127.89m on investing activities and also paid 200.11m in financing cash flows.
Cash flow per share | 2.00 |
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Price/Cash flow per share | 7.87 |
Book value per share | 14.20 |
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Tangible book value per share | 6.25 |
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Balance sheet in EURView more
Current ratio | 1.36 |
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Quick ratio | 0.7144 |
Total debt/total equity | 0.29 |
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Total debt/total capital | 0.2219 |
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Growth rates in EUR
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 15.79% and 52.03%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Food Processing industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked the highest relative to its industry peers.
Div yield(5 year avg) | 6.39% |
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Div growth rate (5 year) | 2.98% |
Payout ratio (TTM) | 54.32% |
EPS growth(5 years) | 5.81 |
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EPS (TTM) vs TTM 1 year ago | 52.03 |
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