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Ebro Foods, S.A. (0NYH.IL)

IOB - IOB Delayed price. Currency in EUR
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16.02-0.08 (-0.50%)
At close: 03:47PM BST
Currency in EUR

Valuation measures4

Market cap (intra-day) 2.47B
Enterprise value 2.77B
Trailing P/E 13.19
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.80
Price/book (mrq)1.13
Enterprise value/revenue 0.90
Enterprise value/EBITDA 7.05

Trading information

Stock price history

Beta (5Y monthly) 0.17
52-week change 3-4.19%
S&P500 52-week change 322.38%
52-week high 317.10
52-week low 314.38
50-day moving average 315.32
200-day moving average 315.71

Share statistics

Avg vol (3-month) 320.05k
Avg vol (10-day) 31.76k
Shares outstanding 5153.86M
Implied shares outstanding 6156.22M
Float 848.65M
% held by insiders 153.85%
% held by institutions 127.21%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.76
Forward annual dividend yield 44.85%
Trailing annual dividend rate 30.57
Trailing annual dividend yield 33.54%
5-year average dividend yield 43.81
Payout ratio 455.07%
Dividend date 3N/A
Ex-dividend date 428 Sept 2023
Last split factor 2100:99
Last split date 304 Dec 2012

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)30 Jun 2023

Profitability

Profit margin 5.16%
Operating margin (ttm)9.18%

Management effectiveness

Return on assets (ttm)4.51%
Return on equity (ttm)7.92%

Income statement

Revenue (ttm)3.07B
Revenue per share (ttm)19.94
Quarterly revenue growth (yoy)2.10%
Gross profit (ttm)1.28B
EBITDA 363.96M
Net income avi to common (ttm)159.36M
Diluted EPS (ttm)1.04
Quarterly earnings growth (yoy)224.00%

Balance sheet

Total cash (mrq)250.6M
Total cash per share (mrq)1.63
Total debt (mrq)768.73M
Total debt/equity (mrq)35.05%
Current ratio (mrq)1.82
Book value per share (mrq)14.02

Cash flow statement

Operating cash flow (ttm)207.39M
Levered free cash flow (ttm)110.49M