EBRO FOODS, S.A. (EBRO.MC) Financials
EBRO.MC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | ? | ? |
| 2023-06-30 | 3.9 billion | 1.7 billion |
| 2023-03-31 | 984.7 million | 451.4 million |
| 2022-12-31 | 3.9 billion | 1.7 billion |
EBRO.MC Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | ? | ? |
| 2023-06-30 | 98.7 million | ? |
| 2023-03-31 | -25.6 million | ? |
| 2022-12-31 | -28.1 million | ? |
EBRO.MC Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 47.0 million |
| 2023-06-30 | 93.1 million |
| 2023-03-31 | 59.7 million |
| 2022-12-31 | 66.2 million |
EBRO.MC Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | - | - | - |
| 2023-06-30 | 250.6 million | 518.1 million | 63.4 million |
| 2023-03-31 | 135.3 million | - | - |
| 2022-12-31 | 186.8 million | 531.9 million | 61.0 million |
EBRO.MC Shares Outstanding
EBRO.MC Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | - | - | - | - |
| 2023-06-30 | 62.3 million | 358500 | 115.2 million | 18.9 million |
| 2023-03-31 | 30.0 million | 358500 | 115.2 million | 18.9 million |
| 2022-12-31 | 74.5 million | 358500 | 115.2 million | 18.9 million |
EBRO.MC Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | - | - |
| 2023-06-30 | 1.6 billion | 1.1 billion |
| 2023-03-31 | 605.9 million | 334.3 million |
| 2022-12-31 | 1.5 billion | 1.1 billion |
EBRO.MC
Price: €16.02
Dividend Yield: 0.04%
Forward Dividend Yield: 5.49%
Payout Ratio: 84.62%
Dividend Per Share: 0.88 EUR
Earnings Per Share: 1.03 EUR
P/E Ratio: 14.37
Exchange: MCE
Sector: Consumer Defensive
Industry: Packaged Foods
Volume: 1729
Market Capitalization: 2.4 billion
Average Dividend Frequency: 4
Years Paying Dividends: 25
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 21.38%