Ebro Foods Financials

0NYH Stock   15.83  0.05  0.31%   
You can exercise fundamental analysis to find out if Ebro Foods is mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We are able to interpolate and collect nineteen available fundamental indicators for Ebro Foods, which can be compared to its peers. The stock experiences a normal downward trend and little activity. Check odds of Ebro Foods to be traded at 15.67 in 90 days. Key indicators impacting Ebro Foods' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income181.9 M185.4 M
Fairly Down
Slightly volatile
  
Understanding current and past Ebro Foods Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Ebro Foods' financial statements are interrelated, with each one affecting the others. For example, an increase in Ebro Foods' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Ebro Foods' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Ebro Foods. Check Ebro Foods' Beneish M Score to see the likelihood of Ebro Foods' management manipulating its earnings.

Ebro Foods Stock Summary

Ebro Foods competes with Quadrise Plc, Intuitive Investments, European Metals, and Athelney Trust. Ebro Foods is entity of United Kingdom. It is traded as Stock on LSE exchange.
Specialization
Industrials, Commercial & Professional Services
InstrumentUK Stock View All
ExchangeLondon Exchange
ISINES0112501012
Business AddressPaseo de la
SectorCommercial Services & Supplies
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.ebrofoods.es
Phone34 91 724 52 50
You should never invest in Ebro Foods without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Ebro Stock, because this is throwing your money away. Analyzing the key information contained in Ebro Foods' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Ebro Foods Key Financial Ratios

There are many critical financial ratios that Ebro Foods' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Ebro Foods reports annually and quarterly.

Ebro Foods Key Balance Sheet Accounts

201920202021202220232024 (projected)
Retained Earnings2.1B1.8B1.9B1.9B1.7B1.6B
Other Assets97.4M85.1M68.3M70.0M80.5M85.7M
Net Receivables512.4M509.8M476.6M560.8M644.9M530.1M
Inventory621.0M578.3M702.7M911.1M1.0B727.3M
Other Current Assets11.8M157.6M12.6M10.5M12.1M11.5M
Total Current Assets1.4B1.5B1.7B1.7B1.9B1.6B
Other Current Liab63.8M116.9M246.9M289.2M332.6M170.0M
Other Liab527.7M515.9M302.6M300.2M270.2M339.1M
Net Tangible Assets452.7M416.4M858.0M927.9M1.1B709.1M
Accounts Payable347.6M386.0M345.6M360.8M414.9M392.4M

Ebro Foods Key Income Statement Accounts

201920202021202220232024 (projected)
Tax Provision34.2M63.0M59.4M53.9M48.5M47.0M
Interest Income4.9M2.2M6.3M11.0M12.6M13.2M
Selling General Administrative446.6M458.9M439.0M490.0M563.5M502.7M
Total Revenue2.5B2.6B2.5B2.9B3.3B2.9B
Gross Profit797.8M758.0M738.1M850.1M977.7M863.6M
Operating Income269.3M213.4M184.6M206.0M185.4M181.9M
Cost Of Revenue1.7B1.9B1.8B2.0B2.4B2.0B
Income Before Tax264.1M211.7M177.7M194.7M175.2M177.2M
Net Income Applicable To Common Shares141.8M192.4M238.6M122.1M109.9M140.2M
Net Income220.6M141.6M141.8M192.4M173.2M138.6M
Discontinued Operations32.0M89.4M105.0M(917K)(1.1M)(1.0M)
Other Operating Expenses404.1M359.6M378.9M584.8M672.5M476.8M
Ebit204.6M230.1M208.5M234.7M269.9M241.0M
Income Tax Expense59.4M42.6M53.5M50.2M45.2M43.0M

Ebro Foods Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash80.6M(41.6M)328.8M(354.3M)(318.9M)(302.9M)
Change In Working Capital17.7M15.5M14.1M16.5M14.9M13.7M
Total Cashflows From Investing Activities(356.7M)105.0M609.7M(139.6M)(160.5M)(152.5M)
Other Cashflows From Financing Activities(11.1M)(11.1M)(12.1M)10.9M12.6M13.2M
Capital Expenditures148.7M117.6M120.0M118.8M136.6M137.1M
Total Cash From Operating Activities250.5M369.9M17.5M(14.0M)(12.6M)(12.0M)
Total Cash From Financing Activities178.9M(507.3M)(315.4M)(218.2M)(196.4M)(206.2M)
Other Cashflows From Investing Activities1.7M210.2M208.5M353K406.0K385.7K
Investments63.7M(8.6M)517.5M(25.9M)(29.7M)(28.2M)
Net Borrowings278.3M(109.3M)(127.2M)(132.0M)(118.8M)(112.8M)
Depreciation108.6M112.2M94.6M101.0M116.2M110.2M
Net Income141.8M192.4M238.6M122.1M140.4M184.0M
Change To Netincome(2.9M)65.2M(315.7M)(237.1M)(213.4M)(202.7M)

Ebro Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Ebro Foods's current stock value. Our valuation model uses many indicators to compare Ebro Foods value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ebro Foods competition to find correlations between indicators driving Ebro Foods's intrinsic value. More Info.
Ebro Foods is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about  0.47  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Ebro Foods is roughly  2.14 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Ebro Foods' earnings, one of the primary drivers of an investment's value.

Ebro Foods Systematic Risk

Ebro Foods' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ebro Foods volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Ebro Foods correlated with the market. If Beta is less than 0 Ebro Foods generally moves in the opposite direction as compared to the market. If Ebro Foods Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ebro Foods is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ebro Foods is generally in the same direction as the market. If Beta > 1 Ebro Foods moves generally in the same direction as, but more than the movement of the benchmark.

Ebro Foods Total Assets Over Time

Ebro Foods Thematic Clasifications

Ebro Foods is part of several thematic ideas from Natural Foods to Processed Foods. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas

Ebro Foods November 22, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Ebro Foods help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ebro Foods. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ebro Foods based on widely used predictive technical indicators. In general, we focus on analyzing Ebro Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ebro Foods's daily price indicators and compare them against related drivers.

Additional Tools for Ebro Stock Analysis

When running Ebro Foods' price analysis, check to measure Ebro Foods' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ebro Foods is operating at the current time. Most of Ebro Foods' value examination focuses on studying past and present price action to predict the probability of Ebro Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ebro Foods' price. Additionally, you may evaluate how the addition of Ebro Foods to your portfolios can decrease your overall portfolio volatility.