Is Ebro Foods, S.A. (EBRPY) a Buy, Sell, or Hold?
OTC : EBRPY
Ebro Foods, S.A.
$17.9 USD
$0 (0.0%)
- Volume
- 507
- Average Volume
- 50
- Market Capitalization
- $2.75B
- P/E Ratio
- 13.30
- Dividend Yield
- 3.79%
- Price Target
- Year High
- $18.05
- Year Low
- $15.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.86
- Current Ratio
- $1.66
EBRPY Financial Statements
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.96B | 2.42B | 2.89B | 2.81B | 2.65B | 2.51B | 2.46B | 2.46B | 2.12B | 1.96B |
| costOfRevenue | 1.69B | 1.34B | 1.6B | 1.52B | 1.44B | 1.31B | 1.3B | 1.38B | 1.19B | 1.08B |
| grossProfit | 1.28B | 1.09B | 1.29B | 1.29B | 1.2B | 1.2B | 1.16B | 1.08B | 934.09M | 879.28M |
| researchAndDevelopmentExpenses | 1.58M | 1.43M | 2.46M | 2.36M | 2.19M | 1.24M | 1.11M | 1.77M | 1.55M | 1.54M |
| generalAndAdministrativeExpenses | - | 385.17M | 442.63M | 457.79M | 436.69M | 402.8M | 380.41M | 370.97M | 313.28M | 281.64M |
| sellingAndMarketingExpenses | 77.16M | 75.47M | 88.6M | 91.48M | 89.69M | 93.13M | 100.4M | 87.72M | 72.41M | 72.19M |
| sellingGeneralAndAdministrativeExpenses | 77.16M | 460.64M | 531.24M | 549.27M | 526.38M | 495.94M | 480.81M | 458.69M | 385.7M | 353.82M |
| otherExpenses | 963.53M | 414.7M | 498.5M | 506.9M | 453.43M | 422.81M | 416.44M | 376.23M | 318.08M | 296.35M |
| operatingExpenses | 1.04B | 876.78M | 1.03B | 1.06B | 982.01M | 919.98M | 898.36M | 836.69M | 705.33M | 651.72M |
| costAndExpenses | 2.73B | 2.21B | 2.64B | 2.58B | 2.42B | 2.23B | 2.2B | 2.21B | 1.89B | 1.73B |
| netInterestIncome | -4.55M | -3.14M | -8.22M | -5.69M | -10.74M | -5.28M | -5.97M | -4.64M | -5.84M | -2.48M |
| interestIncome | 2.44M | 1.52M | 2.77M | 4.99M | - | 4.1M | 2.05M | 2.44M | 2.19M | 3.45M |
| interestExpense | 6.98M | 4.66M | 10.98M | 10.68M | 10.74M | 9.39M | 8.02M | 7.08M | 8.03M | 5.92M |
| depreciationAndAmortization | 129.77M | 105.1M | 90.95M | 128.6M | 88.81M | 79.69M | 76.83M | 68.41M | 60.01M | 56.04M |
| ebitda | 332.34M | 308.16M | 333.57M | 341.04M | 304.78M | 343.83M | 338.16M | 299.37M | 278.46M | 263.88M |
| ebit | 192.79M | 203.39M | 205.68M | 209.16M | 223.69M | 273.52M | 267.43M | 236.8M | 223.78M | 216.57M |
| nonOperatingIncomeExcludingInterest | 9.78M | -334K | 36.95M | 3.28M | -1.18M | 7.07M | -3.69M | 10.21M | 4.98M | 10.99M |
| operatingIncome | 202.57M | 203.06M | 242.62M | 212.44M | 222.51M | 280.59M | 263.74M | 247.01M | 228.76M | 227.56M |
| totalOtherIncomeExpensesNet | -16.76M | -4.33M | -47.93M | -13.96M | -9.56M | -16.46M | -4.33M | -17.29M | -13.01M | -16.92M |
| incomeBeforeTax | 185.81M | 198.73M | 194.7M | 198.48M | 212.95M | 264.13M | 259.41M | 229.72M | 215.75M | 210.65M |
| incomeTaxExpense | 50.24M | 53.51M | 53.85M | 64.23M | 63.64M | 34.16M | 83.59M | 79.03M | 64.41M | 69.16M |
| netIncomeFromContinuingOperations | 122.06M | 145.22M | 140.84M | 141.75M | 141.59M | 220.6M | 169.72M | 144.85M | 146.01M | 132.76M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 122.06M | 145.22M | 140.84M | 141.75M | 141.59M | 220.6M | 169.72M | 144.85M | 146.01M | 132.76M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 122.06M | 145.22M | 140.84M | 141.75M | 141.59M | 220.6M | 169.72M | 144.85M | 146.01M | 132.76M |
| eps | 0.79 | 0.94 | 0.92 | 0.92 | 0.92 | 1.43 | 1.1 | 0.94 | 0.95 | 0.86 |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 184.95M | 539.24M | 210.49M | 252.07M | 171.45M | 269.41M | 291.34M | 211.64M | 192.28M | 94.31M |
| shortTermInvestments | 1.87M | 2.12M | 2.05M | 920K | 917K | 1.12M | 1.56M | 1.88M | 367K | 205K |
| cashAndShortTermInvestments | 186.82M | 541.36M | 212.54M | 252.99M | 172.37M | 270.53M | 292.9M | 213.52M | 192.65M | 94.52M |
| netReceivables | 626.67M | 544.9M | 561.44M | 544.92M | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 626.67M | 544.9M | 561.44M | 544.92M | - | - | - | - | - | - |
| inventory | 846.66M | 634.96M | 528.27M | 586.3M | 544.62M | 510.48M | 464.32M | 419.24M | 408.4M | 364.64M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 9.02M | 12.08M | 13.99M | 11.11M | 524.12M | 512.26M | 477.83M | 459.04M | 427.25M | 381.95M |
| totalCurrentAssets | 1.67B | 1.73B | 1.32B | 1.4B | 1.24B | 1.29B | 1.24B | 1.09B | 1.03B | 841.11M |
| propertyPlantEquipmentNet | 879.09M | 848.06M | 934.04M | 1.03B | 857.45M | 758.74M | 737.45M | 688.24M | 612.77M | 509.67M |
| goodwill | 807.07M | 809.36M | 1.06B | 1.27B | 1.16B | 1.04B | 1.03B | 990.88M | 932.6M | 851.62M |
| intangibleAssets | 429.48M | 434.35M | 449.36M | 538.12M | 436.6M | 428.25M | 462.93M | 466.21M | 433.97M | 373.54M |
| goodwillAndIntangibleAssets | 1.24B | 1.24B | 1.51B | 1.81B | 1.59B | 1.47B | 1.49B | 1.46B | 1.37B | 1.23B |
| longTermInvestments | 43.54M | 43.23M | 45.28M | 45.31M | 42.58M | 39.8M | 39.42M | 26.79M | 30.75M | 71.62M |
| taxAssets | 48.79M | 46.27M | 62M | 57.25M | 52.88M | 49.76M | 83.07M | 74.3M | 55.87M | 55.46M |
| otherNonCurrentAssets | 23.06M | 24.05M | 167.15M | 41.04M | 45.2M | 52.99M | 57.85M | 65.45M | 67.82M | 69.66M |
| totalNonCurrentAssets | 2.23B | 2.21B | 2.72B | 2.98B | 2.59B | 2.37B | 2.41B | 2.31B | 2.13B | 1.93B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.9B | 3.94B | 4.04B | 4.37B | 3.83B | 3.66B | 3.65B | 3.4B | 3.16B | 2.77B |
| totalPayables | 359.82M | 345.64M | 386.02M | 347.6M | 343.66M | 336.27M | 302.09M | 312.37M | 285.47M | 235.64M |
| accountPayables | 359.82M | 345.64M | 386.02M | 347.6M | 343.66M | 336.27M | 302.09M | 312.37M | 285.47M | 235.64M |
| otherPayables | - | - | - | - | -343.66M | -336.27M | -302.09M | -312.37M | -285.47M | -235.64M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 202.31M | 268.46M | 591.76M | 424.97M | 342.69M | 308.26M | 240.02M | 197.57M | 315.03M | 205.4M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 14.36M | 37.45M | 49.88M | 8.68M | 11.69M | 14.01M | 26.7M | 24.58M | 26.7M | 16.68M |
| deferredRevenue | - | 305.87M | 185.01M | 125.5M | 11.69M | 14.01M | 26.7M | 24.58M | 26.7M | 16.68M |
| otherCurrentLiabilities | 307.74M | 3.78M | 2.42M | 3.22M | 104.18M | 112.9M | 95.86M | 91.68M | 89.03M | 74.66M |
| totalCurrentLiabilities | 869.87M | 923.75M | 1.17B | 901.28M | 802.22M | 771.43M | 664.68M | 626.21M | 716.22M | 532.39M |
| longTermDebt | 531.86M | 579.11M | 379.28M | 661.24M | 368.92M | 365.22M | 406.67M | 368.83M | 198.84M | 214.32M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 10.92M | 10.33M | 11.44M | 7.2M | 3.59M | 4.05M | 4.75M | 4.42M | 4.41M | 2.05M |
| deferredTaxLiabilitiesNonCurrent | 227.29M | 222.22M | 242.92M | 285.06M | 236.94M | 219.25M | 299.18M | 281.74M | 245.96M | 239.88M |
| otherNonCurrentLiabilities | 61.99M | 70.02M | 279.01M | 227.62M | 230.54M | 178.82M | 163.81M | 129.56M | 122.84M | 55.78M |
| totalNonCurrentLiabilities | 832.07M | 881.68M | 912.65M | 1.18B | 840M | 767.34M | 874.4M | 784.55M | 572.04M | 512.03M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.7B | 1.81B | 2.08B | 2.08B | 1.64B | 1.54B | 1.54B | 1.41B | 1.29B | 1.04B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 92.32M | 92.32M | 92.32M | 92.32M | 92.32M | 92.32M | 92.32M | 92.32M | 92.32M | 92.32M |
| retainedEarnings | 1.91B | 1.88B | 1.81B | 2.04B | 2B | 1.95B | 1.82B | 1.74B | 1.7B | 1.65B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 122.06M | - | - | - | 141.59M | 220.6M | 169.72M | 144.85M | 146.01M | 132.76M |
| depreciationAndAmortization | 101.02M | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -223.08M | - | - | - | -141.59M | -220.6M | -169.72M | -144.85M | -146.01M | -132.76M |
| netCashProvidedByOperatingActivities | 223.08M | 17.48M | 369.86M | 250.46M | 211.71M | 196.72M | 185.66M | 254.14M | 211.28M | 161.12M |
| investmentsInPropertyPlantAndEquipment | -118.81M | -120.04M | -117.6M | -148.7M | -138.93M | -120.67M | -107.72M | -81.47M | -67.12M | -61.31M |
| acquisitionsNet | - | 3.72M | 20.97M | 9.4M | - | - | - | - | - | - |
| purchasesOfInvestments | -48.56M | -24.06M | -10.11M | -282.85M | -98.56M | -37.06M | -40.26M | -77.54M | -47.1M | -116.49M |
| salesMaturitiesOfInvestments | 22.7M | 750.2M | 210.91M | 63.73M | 2M | 1.82M | 20.21M | 1.72M | 44.87M | 5.37M |
| otherInvestingActivities | 5.06M | -116K | 832K | 1.74M | 18.62M | 10.66M | 23.06M | 10.45M | 9.16M | 8.47M |
| netCashProvidedByInvestingActivities | -139.6M | 609.71M | 105M | -356.69M | -216.87M | -145.25M | -104.72M | -146.85M | -60.19M | -163.96M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 13000 | 14000 | 1.12B | 1.35B | - | 498K | 39000 | 274K | 11.9M | - |
| commonStockRepurchased | -665K | -632K | -644K | -599K | -599K | -1.04M | -544K | -450K | -11.8M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -96.53M | -185.72M | -397.38M | -98.59M | -95.57M | -93.77M | -85.68M | -102.66M | -76.93M | -92.32M |
| commonDividendsPaid | -96.53M | -185.72M | -397.38M | -98.59M | -95.57M | -93.77M | -85.68M | -102.66M | -76.93M | -92.32M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -121.7M | -129.65M | -109.9M | 277.51M | 2.46M | 45.46M | 77.49M | 4.42M | 10.56M | 21.84M |
| netCashProvidedByFinancingActivities | -218.23M | -315.37M | -507.27M | 178.93M | -93.1M | -48.31M | -8.18M | -98.23M | -66.37M | -70.48M |
| date | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 184.95M | 214.84M | 539.24M | 349.49M | 210.49M | 326.24M | 252.07M | 205.09M | 171.45M | 287.62M |
| shortTermInvestments | 1.87M | 10.59M | 2.12M | 3.7M | 2.05M | 1.6M | 920K | 1.81M | 917K | 2.49M |
| cashAndShortTermInvestments | 186.82M | 225.44M | 541.36M | 353.2M | 212.54M | 327.83M | 252.99M | 206.9M | 172.37M | 290.11M |
| netReceivables | 626.67M | 548.18M | 544.9M | - | 561.44M | - | 544.92M | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 626.67M | 548.18M | 544.9M | - | 561.44M | - | 544.92M | - | - | - |
| inventory | 846.66M | 832.26M | 634.96M | 677.09M | 528.27M | 631.33M | 586.3M | 612.24M | 544.62M | 572.61M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 9.02M | 20.45M | 12.08M | 511.35M | 13.99M | 540.33M | 11.11M | 450.88M | 524.12M | 465.09M |
| totalCurrentAssets | 1.67B | 1.63B | 1.73B | 1.54B | 1.32B | 1.5B | 1.4B | 1.27B | 1.24B | 1.33B |
| propertyPlantEquipmentNet | 879.09M | 870.79M | 848.06M | 950.11M | 934.04M | 1.01B | 1.03B | 947.53M | 857.45M | 799.6M |
| goodwill | 807.07M | 817.88M | 809.36M | 1.07B | 1.06B | 1.22B | 1.27B | 1.14B | 1.16B | 1.16B |
| intangibleAssets | 429.48M | 438.46M | 434.35M | 474.57M | 449.36M | 566.38M | 538.12M | 431.36M | 436.6M | 433.51M |
| goodwillAndIntangibleAssets | 1.24B | 1.26B | 1.24B | 1.55B | 1.51B | 1.79B | 1.81B | 1.57B | 1.59B | 1.59B |
| longTermInvestments | 43.54M | 37.56M | 43.23M | 44.19M | 45.28M | 44.58M | 45.31M | 44.23M | 42.58M | 41M |
| taxAssets | 48.79M | 48.23M | 46.27M | 66.25M | 62M | 60.39M | 57.25M | 55.73M | 52.88M | 52.35M |
| otherNonCurrentAssets | 23.06M | 31.74M | 24.05M | 29.47M | 167.15M | 41.28M | 41.04M | 97.69M | 45.2M | 48.6M |
| totalNonCurrentAssets | 2.23B | 2.24B | 2.21B | 2.64B | 2.72B | 2.95B | 2.98B | 2.72B | 2.59B | 2.53B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.9B | 3.87B | 3.94B | 4.18B | 4.04B | 4.45B | 4.37B | 3.99B | 3.83B | 3.86B |
| totalPayables | 359.82M | 415.02M | 345.64M | 385.37M | 386.02M | 495.08M | 347.6M | 405.53M | 343.66M | 398.78M |
| accountPayables | 359.82M | 415.02M | 345.64M | 385.37M | 386.02M | 495.08M | 347.6M | 405.53M | 343.66M | 398.78M |
| otherPayables | - | - | - | -385.37M | - | -495.08M | - | -405.53M | -343.66M | -398.78M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 202.31M | 175.96M | 268.46M | 737.5M | 591.76M | 387.68M | 424.97M | 424.21M | 342.69M | 357.36M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 14.36M | 22.2M | 37.45M | 40.94M | 49.88M | 27.34M | 8.68M | 14.75M | 11.69M | 15.18M |
| deferredRevenue | - | - | 305.87M | 40.94M | 185.01M | 27.34M | 125.5M | 14.75M | 11.69M | 15.18M |
| otherCurrentLiabilities | 307.74M | 250.57M | 3.78M | 130.44M | 2.42M | 50.19M | 3.22M | 51.21M | 104.18M | 23.14M |
| totalCurrentLiabilities | 869.87M | 841.55M | 923.75M | 1.29B | 1.17B | 960.28M | 901.28M | 895.7M | 802.22M | 794.47M |
| longTermDebt | 531.86M | 532.64M | 579.11M | 338.42M | 379.28M | 685.23M | 661.24M | 420.15M | 368.92M | 502.41M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 10.92M | 9.3M | 10.33M | 12.46M | 11.44M | 10.42M | 7.2M | 2.28M | 3.59M | 3.73M |
| deferredTaxLiabilitiesNonCurrent | 227.29M | 230.85M | 222.22M | 237.34M | 242.92M | 287.95M | 285.06M | 235.01M | 236.94M | 226.06M |
| otherNonCurrentLiabilities | 61.99M | 71.8M | 70.02M | 266.8M | 279.01M | 235.63M | 227.62M | 241.82M | 230.54M | 230.31M |
| totalNonCurrentLiabilities | 832.07M | 844.59M | 881.68M | 855.03M | 912.65M | 1.22B | 1.18B | 899.26M | 840M | 962.52M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.7B | 1.69B | 1.81B | 2.15B | 2.08B | 2.18B | 2.08B | 1.79B | 1.64B | 1.76B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 92.32M | 92.32M | 92.32M | 92.32M | 92.32M | 92.32M | 92.32M | 92.32M | 92.32M | 92.32M |
| retainedEarnings | 1.91B | 1.85B | 1.88B | 1.83B | 1.81B | 2.05B | 2.04B | 1.99B | 2B | 1.93B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |