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Ebro Foods S.A.

$20.94 -$0.34 (-1.60%)

OTC · 02 Sep 2026 13:30 UTC

Previous Close

$20.94

Day Range

$20.94 - $20.94

Year Range

$17.76$21.28

Market Cap

3.22B

AVG Volume

Trailing/Forward PE

12.58/14.51

PEG ratio

2.68

Dividend Yield

3.54%

Next Earnings Date

Primary Exchange

Other OTC

Revenue (EUR)

EBRPF Revenue (EUR) by quarter
Period	Revenue (EUR)
26 Q2	1.47B
25 Q4	1.48B
25 Q2	1.48B
24 Q4	1.56B
24 Q2	1.58B
23 Q4	1.5B
23 Q2	1.62B
22 Q4	1.51B
22 Q2	1.46B
21 Q4	1.21B

Net Income (EUR)

EBRPF Net Income (EUR) by quarter
Period	Net Income (EUR)
26 Q2	103.72M
25 Q4	117.84M
25 Q2	93.38M
24 Q4	98.97M
24 Q2	108.9M
23 Q4	94.01M
23 Q2	87.6M
22 Q4	66.23M
22 Q2	56.74M
21 Q4	119.31M

Operating Income (EUR)

EBRPF Operating Income (EUR) by quarter
Period	Operating Income (EUR)
26 Q2	141.57M
25 Q4	151.42M
25 Q2	144.88M
24 Q4	154.36M
24 Q2	154.95M
23 Q4	126.59M
23 Q2	137.86M
22 Q4	106.67M
22 Q2	118.58M
21 Q4	104.69M

EBITDA (EUR)

EBRPF EBITDA (EUR) by quarter
Period	EBITDA (EUR)
26 Q2	198.07M
25 Q4	209.63M
25 Q2	197.73M
24 Q4	193.1M
24 Q2	206.07M
23 Q4	171.89M
23 Q2	187.36M
22 Q4	193.19M
22 Q2	175.76M
21 Q4	161.03M

Cash Flows (EUR)

EBRPF Cash Flows (EUR) by quarter
Period	Cash Flows (EUR)
26 Q2	138.18M
25 Q4	98.61M
25 Q2	59.02M
24 Q4	17.29M
24 Q2	131.9M
23 Q4	238.11M
23 Q2	98.71M
22 Q4	-28.1M
22 Q2	-104.72M
21 Q4	-31.09M

EPS (EUR)

EBRPF EPS (EUR) by quarter
Period	EPS (EUR)
26 Q2	0.67
25 Q4	0.77
25 Q2	0.6
24 Q4	0.64
24 Q2	0.71
23 Q4	0.61
23 Q2	0.57
22 Q4	0.43
22 Q2	0.37
21 Q4	0.78

Expenses (EUR)

EBRPF Expenses (EUR) by quarter
Period	Expenses (EUR)
26 Q2	395.6M
25 Q4	403.5M
25 Q2	446.43M
24 Q4	630.52M
24 Q2	267.86M
23 Q4	318.11M
23 Q2	109.09M
22 Q4	397.44M
22 Q2	335.57M
21 Q4	340.2M

Cash & Debt (EUR)

EBRPF Cash & Debt (EUR) by quarter
Period	Cash & Debt (EUR)
26 Q2	304.64M
25 Q4	300.94M
25 Q2	269.7M
24 Q4	257.45M
24 Q2	383.52M
23 Q4	335.33M
23 Q2	250.6M
22 Q4	186.82M
22 Q2	225.44M
21 Q4	541.36M

Debt ratios

EBRPF Debt ratios by quarter
Period	Debt ratios
26 Q2	0.34
25 Q4	0.28
25 Q2	0.38
24 Q4	0.33
24 Q2	0.33
23 Q4	0.41
23 Q2	0.72
22 Q4	0.78
22 Q2	0.81
21 Q4	0.49

Margins

EBRPF Margins by quarter
Period	Margins
26 Q2	31.52%
25 Q4	31.36%
25 Q2	-6.86%
24 Q4	46.46%
24 Q2	44.55%
23 Q4	-19.27%
23 Q2	100%
22 Q4	27.71%
22 Q2	27.52%
21 Q4	44.82%

Return on Capital

EBRPF Return on Capital by quarter
Period	Return on Capital
26 Q2	4.33%
25 Q4	5.03%
25 Q2	4.24%
24 Q4	4.18%
24 Q2	4.8%
23 Q4	4.23%
23 Q2	3.99%
22 Q4	3.01%
22 Q2	2.6%
21 Q4	5.59%

Shares Outstanding

EBRPF Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	153.87M
25 Q4	153.87M
25 Q2	153.87M
24 Q4	153.87M
24 Q2	153.87M
23 Q4	153.87M
23 Q2	153.87M
22 Q4	153.87M
22 Q2	153.87M
21 Q4	153.87M

Dividends (EUR)

EBRPF Dividends (EUR) by quarter
Period	Dividends (EUR)
Sep 26	0.27
Jun 26	0.26
Mar 26	0.26
Sep 25	0.27
Jun 25	0.27
Mar 25	0.25
Sep 24	0.25
Jun 24	0.24
Mar 24	0.24
Sep 23	0.16

Book Value Per Share (EUR)

EBRPF Book Value Per Share (EUR) by quarter
Period	Book Value Per Share (EUR)
26 Q2	15.59
25 Q4	15.22
25 Q2	14.33
24 Q4	15.37
24 Q2	14.75
23 Q4	14.44
23 Q2	14.26
22 Q4	14.29
22 Q2	14.2
21 Q4	13.86

Total Assets (EUR)

EBRPF Total Assets (EUR) by quarter
Period	Total Assets (EUR)
26 Q2	3.95B
25 Q4	3.94B
25 Q2	3.9B
24 Q4	4.01B
24 Q2	4B
23 Q4	3.87B
23 Q2	3.94B
22 Q4	3.9B
22 Q2	3.87B
21 Q4	3.94B

PE Ratio

EBRPF PE Ratio by quarter
Period	PE Ratio
Sep 26	6.63
Sep 26	6.63
Sep 26	6.62
Aug 26	6.63
Aug 26	6.58
Aug 26	6.64
Aug 26	6.65
Jul 26	6.67
Jul 26	6.76
Jul 26	6.72
Jul 26	6.73
Jul 26	6.72
Jun 26	6.75
Jun 26	6.71
Jun 26	6.64
Jun 26	6.67
May 26	6.7
May 26	6.73
May 26	6.72
May 26	6.63
May 26	6.66
Apr 26	6.66
Apr 26	6.64
Apr 26	6.66
Apr 26	6.77
Mar 26	7.2
Mar 26	7.16
Mar 26	7.24
Mar 26	7.13
Feb 26	7
Feb 26	7.03
Feb 26	6.98
Feb 26	7.01
Jan 26	6.99
Jan 26	7
Jan 26	7.14
Jan 26	7.12
Jan 26	7.07
Dec 25	7.04
Dec 25	7.07
Dec 25	7.05
Dec 25	7.02
Nov 25	7.05
Nov 25	7.1
Nov 25	7.03
Nov 25	7.07
Oct 25	7.06
Oct 25	7.03
Oct 25	7.01
Oct 25	7.03
Oct 25	6.96
Sep 25	7.09
Sep 25	7.06
Sep 25	5.98
Sep 25	5.99
Aug 25	6
Aug 25	5.98
Aug 25	5.99
Aug 25	6.03
Aug 25	6.05
Jul 25	5.98
Jul 25	6.04
Jul 25	6
Jul 25	5.97
Jun 25	5.99
Jun 25	6.09
Jun 25	6.07
Jun 25	6.16
May 25	6.18
May 25	6.17
May 25	6.28
May 25	6.24
May 25	6.21
Apr 25	6.17
Apr 25	6.17
Apr 25	6.17
Apr 25	6.4
Mar 25	7.06
Mar 25	7.08
Mar 25	7.03
Mar 25	7.07
Feb 25	7.38
Feb 25	7.32
Feb 25	7.3
Feb 25	7.41
Jan 25	7.39
Jan 25	7.3
Jan 25	7.46
Jan 25	7.47
Jan 25	7.43
Dec 24	7.35
Dec 24	7.34
Dec 24	7.29
Dec 24	7.25
Nov 24	7.24
Nov 24	7.35
Nov 24	7.27
Nov 24	7.15
Nov 24	7.06
Oct 24	7.09

Free Cash Flow Yield

EBRPF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	11.05%
Sep 26	11.05%
Sep 26	11.07%
Aug 26	11.03%
Aug 26	11.12%
Aug 26	11.02%
Aug 26	11.01%
Jul 26	10.98%
Jul 26	10.83%
Jul 26	10.9%
Jul 26	10.87%
Jul 26	10.89%
Jun 26	10.84%
Jun 26	10.92%
Jun 26	11.02%
Jun 26	10.97%
May 26	10.92%
May 26	10.87%
May 26	10.9%
May 26	11.05%
May 26	10.99%
Apr 26	10.99%
Apr 26	11.03%
Apr 26	10.99%
Apr 26	10.82%
Mar 26	15.69%
Mar 26	15.77%
Mar 26	15.59%
Mar 26	15.84%
Feb 26	16.12%
Feb 26	16.06%
Feb 26	16.18%
Feb 26	16.11%
Jan 26	16.16%
Jan 26	16.13%
Jan 26	15.82%
Jan 26	15.86%
Jan 26	15.98%
Dec 25	16.05%
Dec 25	15.96%
Dec 25	16.01%
Dec 25	16.08%
Nov 25	16.02%
Nov 25	15.91%
Nov 25	16.06%
Nov 25	15.98%
Oct 25	16%
Oct 25	16.07%
Oct 25	16.1%
Oct 25	16.06%
Oct 25	16.23%
Sep 25	17.6%
Sep 25	17.67%
Sep 25	20.86%
Sep 25	20.85%
Aug 25	20.79%
Aug 25	20.85%
Aug 25	20.82%
Aug 25	20.71%
Aug 25	20.61%
Jul 25	20.88%
Jul 25	20.68%
Jul 25	20.79%
Jul 25	20.91%
Jun 25	20.84%
Jun 25	20.5%
Jun 25	20.55%
Jun 25	20.27%
May 25	20.19%
May 25	20.22%
May 25	19.86%
May 25	20.01%
May 25	20.1%
Apr 25	20.22%
Apr 25	20.23%
Apr 25	20.22%
Apr 25	19.5%
Mar 25	17.48%
Mar 25	17.45%
Mar 25	17.57%
Mar 25	17.47%
Feb 25	16.73%
Feb 25	16.87%
Feb 25	16.92%
Feb 25	16.66%
Jan 25	16.71%
Jan 25	16.92%
Jan 25	16.56%
Jan 25	16.52%
Jan 25	16.63%
Dec 24	16.81%
Dec 24	16.82%
Dec 24	16.94%
Dec 24	17.04%
Nov 24	17.06%
Nov 24	16.8%
Nov 24	17%
Nov 24	17.29%
Nov 24	17.48%
Oct 24	17.41%

Price to Sales

EBRPF Price to Sales by quarter
Period	Price to Sales
Sep 26	0.45
Sep 26	0.45
Sep 26	0.45
Aug 26	0.46
Aug 26	0.45
Aug 26	0.46
Aug 26	0.46
Jul 26	0.46
Jul 26	0.46
Jul 26	0.46
Jul 26	0.46
Jul 26	0.46
Jun 26	0.46
Jun 26	0.46
Jun 26	0.46
Jun 26	0.46
May 26	0.46
May 26	0.46
May 26	0.46
May 26	0.46
May 26	0.46
Apr 26	0.46
Apr 26	0.46
Apr 26	0.46
Apr 26	0.46
Mar 26	0.46
Mar 26	0.46
Mar 26	0.47
Mar 26	0.46
Feb 26	0.45
Feb 26	0.45
Feb 26	0.45
Feb 26	0.45
Jan 26	0.45
Jan 26	0.45
Jan 26	0.46
Jan 26	0.46
Jan 26	0.46
Dec 25	0.45
Dec 25	0.46
Dec 25	0.46
Dec 25	0.45
Nov 25	0.46
Nov 25	0.46
Nov 25	0.45
Nov 25	0.46
Oct 25	0.46
Oct 25	0.45
Oct 25	0.45
Oct 25	0.45
Oct 25	0.45
Sep 25	0.44
Sep 25	0.44
Sep 25	0.37
Sep 25	0.37
Aug 25	0.37
Aug 25	0.37
Aug 25	0.37
Aug 25	0.38
Aug 25	0.38
Jul 25	0.37
Jul 25	0.38
Jul 25	0.37
Jul 25	0.37
Jun 25	0.37
Jun 25	0.38
Jun 25	0.38
Jun 25	0.38
May 25	0.38
May 25	0.38
May 25	0.39
May 25	0.39
May 25	0.39
Apr 25	0.38
Apr 25	0.38
Apr 25	0.38
Apr 25	0.4
Mar 25	0.41
Mar 25	0.41
Mar 25	0.4
Mar 25	0.41
Feb 25	0.42
Feb 25	0.42
Feb 25	0.42
Feb 25	0.43
Jan 25	0.42
Jan 25	0.42
Jan 25	0.43
Jan 25	0.43
Jan 25	0.43
Dec 24	0.42
Dec 24	0.42
Dec 24	0.42
Dec 24	0.42
Nov 24	0.42
Nov 24	0.42
Nov 24	0.42
Nov 24	0.41
Nov 24	0.41
Oct 24	0.41

EV/EBITDA

EBRPF EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	3.72
Sep 26	3.72
Sep 26	3.72
Aug 26	3.73
Aug 26	3.7
Aug 26	3.73
Aug 26	3.73
Jul 26	3.74
Jul 26	3.79
Jul 26	3.77
Jul 26	3.78
Jul 26	3.77
Jun 26	3.79
Jun 26	3.76
Jun 26	3.73
Jun 26	3.75
May 26	3.76
May 26	3.78
May 26	3.77
May 26	3.72
May 26	3.74
Apr 26	3.74
Apr 26	3.73
Apr 26	3.74
Apr 26	3.79
Mar 26	4.08
Mar 26	4.06
Mar 26	4.1
Mar 26	4.04
Feb 26	3.98
Feb 26	3.99
Feb 26	3.97
Feb 26	3.98
Jan 26	3.97
Jan 26	3.98
Jan 26	4.05
Jan 26	4.04
Jan 26	4.01
Dec 25	4
Dec 25	4.01
Dec 25	4.01
Dec 25	3.99
Nov 25	4
Nov 25	4.03
Nov 25	3.99
Nov 25	4.01
Oct 25	4.01
Oct 25	3.99
Oct 25	3.98
Oct 25	3.99
Oct 25	3.96
Sep 25	3.97
Sep 25	3.96
Sep 25	3.41
Sep 25	3.41
Aug 25	3.42
Aug 25	3.41
Aug 25	3.41
Aug 25	3.43
Aug 25	3.44
Jul 25	3.4
Jul 25	3.43
Jul 25	3.42
Jul 25	3.4
Jun 25	3.41
Jun 25	3.46
Jun 25	3.45
Jun 25	3.5
May 25	3.51
May 25	3.5
May 25	3.56
May 25	3.54
May 25	3.52
Apr 25	3.5
Apr 25	3.5
Apr 25	3.5
Apr 25	3.62
Mar 25	3.66
Mar 25	3.66
Mar 25	3.64
Mar 25	3.66
Feb 25	3.81
Feb 25	3.78
Feb 25	3.77
Feb 25	3.82
Jan 25	3.81
Jan 25	3.77
Jan 25	3.84
Jan 25	3.85
Jan 25	3.83
Dec 24	3.79
Dec 24	3.79
Dec 24	3.76
Dec 24	3.74
Nov 24	3.74
Nov 24	3.79
Nov 24	3.75
Nov 24	3.7
Nov 24	3.66
Oct 24	3.67

Price/Operating Cashflow

EBRPF Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	4.55
Sep 26	4.55
Sep 26	4.55
Aug 26	4.56
Aug 26	4.52
Aug 26	4.57
Aug 26	4.57
Jul 26	4.58
Jul 26	4.65
Jul 26	4.62
Jul 26	4.63
Jul 26	4.62
Jun 26	4.64
Jun 26	4.61
Jun 26	4.57
Jun 26	4.59
May 26	4.61
May 26	4.63
May 26	4.62
May 26	4.55
May 26	4.58
Apr 26	4.58
Apr 26	4.56
Apr 26	4.58
Apr 26	4.65
Mar 26	3.74
Mar 26	3.72
Mar 26	3.77
Mar 26	3.71
Feb 26	3.64
Feb 26	3.66
Feb 26	3.63
Feb 26	3.65
Jan 26	3.63
Jan 26	3.64
Jan 26	3.71
Jan 26	3.7
Jan 26	3.67
Dec 25	3.66
Dec 25	3.68
Dec 25	3.67
Dec 25	3.65
Nov 25	3.66
Nov 25	3.69
Nov 25	3.66
Nov 25	3.68
Oct 25	3.67
Oct 25	3.65
Oct 25	3.65
Oct 25	3.66
Oct 25	3.62
Sep 25	3.52
Sep 25	3.51
Sep 25	2.97
Sep 25	2.97
Aug 25	2.98
Aug 25	2.97
Aug 25	2.98
Aug 25	2.99
Aug 25	3.01
Jul 25	2.97
Jul 25	3
Jul 25	2.98
Jul 25	2.96
Jun 25	2.97
Jun 25	3.02
Jun 25	3.02
Jun 25	3.06
May 25	3.07
May 25	3.07
May 25	3.12
May 25	3.1
May 25	3.08
Apr 25	3.07
Apr 25	3.06
Apr 25	3.07
Apr 25	3.18
Mar 25	3.45
Mar 25	3.46
Mar 25	3.44
Mar 25	3.45
Feb 25	3.61
Feb 25	3.58
Feb 25	3.57
Feb 25	3.62
Jan 25	3.61
Jan 25	3.57
Jan 25	3.64
Jan 25	3.65
Jan 25	3.63
Dec 24	3.59
Dec 24	3.59
Dec 24	3.56
Dec 24	3.54
Nov 24	3.54
Nov 24	3.59
Nov 24	3.55
Nov 24	3.49
Nov 24	3.45
Oct 24	3.47

Price to Book

EBRPF Price to Book by quarter
Period	Price to Book
Sep 26	1.19
Sep 26	1.19
Sep 26	1.18
Aug 26	1.19
Aug 26	1.18
Aug 26	1.19
Aug 26	1.19
Jul 26	1.19
Jul 26	1.21
Jul 26	1.2
Jul 26	1.21
Jul 26	1.2
Jun 26	1.21
Jun 26	1.2
Jun 26	1.19
Jun 26	1.19
May 26	1.2
May 26	1.21
May 26	1.2
May 26	1.19
May 26	1.19
Apr 26	1.19
Apr 26	1.19
Apr 26	1.19
Apr 26	1.21
Mar 26	1.29
Mar 26	1.28
Mar 26	1.3
Mar 26	1.28
Feb 26	1.26
Feb 26	1.26
Feb 26	1.25
Feb 26	1.26
Jan 26	1.25
Jan 26	1.26
Jan 26	1.28
Jan 26	1.28
Jan 26	1.27
Dec 25	1.26
Dec 25	1.27
Dec 25	1.26
Dec 25	1.26
Nov 25	1.26
Nov 25	1.27
Nov 25	1.26
Nov 25	1.27
Oct 25	1.27
Oct 25	1.26
Oct 25	1.26
Oct 25	1.26
Oct 25	1.25
Sep 25	1.17
Sep 25	1.16
Sep 25	0.98
Sep 25	0.99
Aug 25	0.99
Aug 25	0.99
Aug 25	0.99
Aug 25	0.99
Aug 25	1
Jul 25	0.98
Jul 25	0.99
Jul 25	0.99
Jul 25	0.98
Jun 25	0.99
Jun 25	1
Jun 25	1
Jun 25	1.01
May 25	1.02
May 25	1.02
May 25	1.03
May 25	1.03
May 25	1.02
Apr 25	1.02
Apr 25	1.02
Apr 25	1.02
Apr 25	1.05
Mar 25	1.11
Mar 25	1.11
Mar 25	1.11
Mar 25	1.11
Feb 25	1.16
Feb 25	1.15
Feb 25	1.15
Feb 25	1.17
Jan 25	1.16
Jan 25	1.15
Jan 25	1.17
Jan 25	1.18
Jan 25	1.17
Dec 24	1.16
Dec 24	1.15
Dec 24	1.15
Dec 24	1.14
Nov 24	1.14
Nov 24	1.16
Nov 24	1.14
Nov 24	1.12
Nov 24	1.11
Oct 24	1.12

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Ebro Foods S.A.

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