Ebro Foods, S.A.
EBRPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,639 | $2,472 | $2,227 | $2,639 |
| - Cash | $250 | $330 | $185 | $539 |
| + Debt | $510 | $634 | $734 | $848 |
| Enterprise Value | $2,899 | $2,777 | $2,776 | $2,947 |
| Revenue | $3,140 | $3,085 | $2,964 | $2,424 |
| % Growth | 1.8% | 4.1% | 22.3% | – |
| Gross Profit | $1,429 | $1,330 | $1,275 | $1,086 |
| % Margin | 45.5% | 43.1% | 43% | 44.8% |
| EBITDA | $482 | $392 | $294 | $291 |
| % Margin | 15.3% | 12.7% | 9.9% | 12% |
| Net Income | $208 | $187 | $122 | $239 |
| % Margin | 6.6% | 6.1% | 4.1% | 9.8% |
| EPS Diluted | 1.35 | 1.22 | 0.8 | 1.55 |
| % Growth | 10.7% | 52.5% | -48.4% | – |
| Operating Cash Flow | $288 | $478 | $223 | $17 |
| Capital Expenditures | -$149 | -$142 | -$119 | -$120 |
| Free Cash Flow | $140 | $337 | $104 | -$103 |