Ebro Foods, from Spain

Listed in:

Business: Foods,

Auditor: Deloitte.

Last Balances States (Mn of EUR)

Date H1-2014 H1-2013 Var (%)
Total Assets 2,908.749 2,701.751 7.66
Total Liabilities
1,129.620
1,036.136 9.02
Equity
1,779.129
1,665.615 6.82
Working Capital
331.072
271.724 21.84
March 10, 2016

Basic Stock Information

Last Quote (EUR)
18.865
PER
21.67
Capitalization (Mns of EUR)
2,902.671
Capitalization/Equity
1.6315
Last month variation (%)
11.003
Last 3 months variation (%)
3.997
Last 6 months variation (%)
6.462
Last 12 months variation (%)
10.971

Last Financial Statement (Mn of EUR)

Date H1-2014 H1-2013 Var (%)
Revenue
986.568
1,001.764 -1.52
EBIT
100.830
107.581 -6.28
Net Profit
73.310
71.075 3.14
ROCE (%) 4.272 5.079 -15.89
ROE 0.041 0.043 -4.65
ROA 0.025 0.026 -3.85
Net Profit over revenue 0.074 0.071 4.23
EBIT over revenue 0.102 0.107 -4.67
EBITDA over revenue 0.135 0.138 -2.17
Assets Rotation 0.339 0.371 -8.63
Earning per share (EUR) 0.47646 0.46193 3.15

Stock-Market Evolution

Key Figures (EUR)

Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
H1 986.568 132.745 100.830 111.873 73.310 0.074 0.102 0.041 0.025 331.072 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 1,956.647 286.938 212.730 210.646 133.982 0.068 0.109 0.078 0.048 308.727 Details
H2 983.480 149.262 104.868 103.493 62.907 0.064 0.107 0.036 0.023 308.727 Details
H1 1,001.764 138.655 107.581 106.857 71.075 0.071 0.107 0.043 0.026 271.724 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 2,041.266 324.073 279.031 247.901 158.451 0.078 0.137 0.094 0.058 333.873 Details
H2 1,028.434 167.648 156.398 147.222 91.226 0.089 0.152 0.054 0.033 333.873 Details
H1 1,012.832 156.425 122.633 100.679 67.225 0.066 0.121 0.041 0.025 285.741 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 1,804.111 289.932 218.898 222.393 151.643 0.084 0.121 0.095 0.056 304.266 Details
H2 964.416 173.160 136.975 135.755 94.838 0.098 0.142 0.060 0.035 304.266 Details
H1 839.695 116.772 81.923 86.638 56.805 0.068 0.098 0.038 0.021 511.880 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 1,702.023 270.819 200.860 193.362 388.942 0.229 0.118 0.242 0.135 560.292 Details
H2 853.164 139.571 101.685 102.170 313.707 0.368 0.119 0.195 0.109 560.292 Details
H1 848.859 131.248 99.175 91.192 75.235 0.089 0.117 0.055 0.026 526.197 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 2,197.731 295.194 194.172 172.991 172.823 0.079 0.088 0.133 0.064 322.925 Details
H2 1,077.527 155.668 96.597 90.638 74.386 0.069 0.090 0.057 0.028 322.925 Details
H1 1,120.204 139.526 97.575 82.353 98.437 0.088 0.087 0.081 0.036 263.319 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 2,367.902 257.273 187.432 103.454 131.870 0.056 0.079 0.107 0.039 367.150 Details
H2 1,210.180 145.574 109.930 66.083 52.612 0.043 0.091 0.043 0.015 367.150 Details
H1 1,446.056 187.249 141.147 114.052 79.258 0.055 0.098 0.067 0.023 78.558 Details

Additional information

  • Capitalization: Total number of shares x (1 - Treasury shares) x Last Quote = (153865392) x (1 - 0.000 ) x (18.865 EUR) = 2902.671 Mns of EUR
  • PER: Last Quote (18.865 EUR) / Last annual earning per share (0.87077) = 21.665

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