Ebro Foods, S.A.
EBRPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $2,321 | $2,639 | $2,546 | $2,472 |
| - Cash | $265 | $250 | $376 | $330 |
| + Debt | $560 | $510 | $638 | $634 |
| Enterprise Value | $2,617 | $2,899 | $2,808 | $2,776 |
| Revenue | $1,483 | $1,561 | $1,580 | $1,497 |
| % Growth | -5% | -1.2% | 5.6% | – |
| Gross Profit | -$102 | $725 | $704 | -$288 |
| % Margin | -6.9% | 46.5% | 44.6% | -19.3% |
| EBITDA | $198 | $193 | $206 | $172 |
| % Margin | 13.3% | 12.4% | 13% | 11.5% |
| Net Income | $93 | $99 | $109 | $94 |
| % Margin | 6.3% | 6.3% | 6.9% | 6.3% |
| EPS Diluted | 0.6 | 0.64 | 0.71 | 0.61 |
| % Growth | -6.3% | -9.9% | 16.4% | – |
| Operating Cash Flow | $0 | $0 | $0 | $317 |
| Capital Expenditures | $0 | $0 | $0 | -$79 |
| Free Cash Flow | $0 | $0 | $0 | $238 |