Ebro Foods financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
1.86€B | 2.37€B | 2.48€B | 2.02€B | 2.37€B | 1.77€B | 1.69€B | 1.81€B | 1.98€B | 1.96€B | 2.12€B | 2.46€B | 2.46€B | 2.51€B | 2.62€B | 2.51€B | 2.43€B | 2.43€B | 2.97€B | 3.08€B | 0.00€M |
| GM % | Gross Margin % |
|
39.14% | 46.20% | 43.66% | 43.97% | 40.70% | 46.71% | 50.63% | 46.70% | 44.77% | 44.91% | 44.01% | 44.00% | 47.23% | 47.88% | 45.49% | 45.15% | 44.31% | 44.93% | 43.09% | 100.00% | 0.00% |
| OM | Operating Margin |
|
9.90% | 8.35% | 9.15% | 7.38% | 8.17% | 10.97% | 12.22% | 12.20% | 12.31% | 11.20% | 10.50% | 9.92% | 10.63% | 11.09% | 8.31% | 8.14% | 9.47% | 8.55% | 7.84% | 8.96% | 0.00% |
| EPS | Earnings Per Share |
|
0.99€ | 0.77€ | 0.58€ | 0.47€ | 0.88€ | 0.91€ | 1.10€ | 1.05€ | 0.86€ | 0.99€ | 0.96€ | 1.10€ | 1.48€ | 0.94€ | 1.00€ | 1.30€ | 0.90€ | 0.94€ | 1.29€ | 0.00€ | |
| Div. | Dividends |
|
0.32€ | 0.32€ | 0.33€ | 0.34€ | 0.35€ | 0.94€ | 0.70€ | 0.42€ | 0.48€ | 0.60€ | 0.51€ | 0.66€ | 0.57€ | 0.57€ | 0.57€ | 0.57€ | 2.51€ | 0.57€ | 0.57€ | 0.66€ | 0.00€ |
| PR % | Payout Ratio % |
|
33.33% | 32.32% | 42.86% | 58.62% | 74.47% | 106.82% | 76.92% | 38.18% | 45.71% | 69.77% | 51.52% | 68.75% | 51.82% | 38.51% | 60.64% | 57.00% | 193.08% | 63.33% | 60.64% | 51.16% | 0 |
| Sha. | Shares |
|
153.01m | 153.8m | 153.87m | 153.87m | 153.14m | 148.79m | 153.2m | 153.2m | 150.48m | 150.48m | 153.87m | 153.85m | 153.85m | 153.87m | 153.87m | 153.87m | 153.87m | 153.87m | 153.87m | 0m | 153.87m |
| OCF | Operating Cash Flow |
|
189.86€M | 221.06€M | 171.64€M | 230.94€M | 143.70€M | 245.81€M | 199.49€M | 58.50€M | 220.73€M | 161.12€M | 211.28€M | 254.14€M | 185.66€M | 196.72€M | 211.71€M | 250.46€M | 369.86€M | 17.48€M | -14.02€M | 0.00€M | 0.00€M |
| FCF | Free Cash Flow |
|
160.27€M | 115.86€M | -139.41€M | 143.89€M | 42.75€M | 158.24€M | 129.87€M | -8.10€M | 167.80€M | 99.81€M | 144.15€M | 172.67€M | 77.82€M | 76.05€M | 72.78€M | 101.75€M | 252.26€M | -102.55€M | -132.83€M | 221.20€M | 0.00€M |
| FCFS | Free Cash Flow Per Share |
|
1.04€ | 1.44€ | -0.82€ | 0.94€ | 0.28€ | 1.05€ | 0.85€ | -0.05€ | 1.11€ | 0.65€ | 0.94€ | 1.12€ | 0.51€ | 0.49€ | 0.47€ | 0.66€ | 1.64€ | -0.67€ | -0.86€ | 0.00€ | 0.00€ |