EBRO FOODS's market cap is currently €2.46B. The company's EPS TTM is €1.317; its P/E ratio is 12.20; and it has a dividend yield of 3.17%. EBRO FOODS is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	€ 3.08B	€ 2.96B	€ 2.42B	€ 2.89B	€ 2.81B
Gross Profit	€ 1.33B	€ 1.28B	€ 1.09B	€ 1.29B	€ 1.29B
Operating Income	€ 276.25M	€ 202.57M	€ 203.06M	€ 242.62M	€ 212.44M
EBITDA	€ 392.25M	€ 293.64M	€ 296.54M	€ 259.47M	€ 284.40M
Net Income	€ 186.96M	€ 122.06M	€ 145.22M	€ 140.84M	€ 141.75M
Balance Sheet
Cash & Short-Term Investments	€ 335.33M	€ 186.82M	€ 541.36M	€ 212.54M	€ 252.99M
Total Assets	€ 3.87B	€ 3.90B	€ 3.94B	€ 4.04B	€ 4.37B
Total Debt	€ 634.13M	€ 734.17M	€ 847.57M	€ 971.04M	€ 1.09B
Net Debt	€ 304.15M	€ 549.22M	€ 308.33M	€ 760.56M	€ 834.13M
Total Liabilities	€ 1.65B	€ 1.70B	€ 1.81B	€ 2.08B	€ 2.08B
Stockholders' Equity	€ 2.19B	€ 2.16B	€ 2.10B	€ 1.93B	€ 2.26B
Cash Flow
Free Cash Flow	€ 336.82M	€ 104.27M	€ -102.55M	€ 252.26M	€ 101.75M
Operating Cash Flow	€ 478.49M	€ 223.08M	€ 17.48M	€ 369.86M	€ 250.46M
Investing Cash Flow	€ -127.89M	€ -139.60M	€ 609.71M	€ 105.00M	€ -356.69M
Financing Cash Flow	€ -200.11M	€ -218.23M	€ -315.37M	€ -507.27M	€ 178.93M

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 >

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