Edition:
United Kingdom

Ebro Foods SA (EBRO.MC)

EBRO.MC on Madrid SE C.A.T.S.

19.48EUR
18 Dec 2017
Change (% chg)

€-0.02 (-0.10%)
Prev Close
€19.50
Open
€19.56
Day's High
€19.83
Day's Low
€19.40
Volume
63,954
Avg. Vol
134,104
52-wk High
€21.35
52-wk Low
€18.71

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Jun '17 1,248.83 0.599
FY 2016 Dec '16 1,242.46 0.534
Jun '16 1,216.79 0.569
FY 2015 Dec '15 1,268.72 0.554
Jun '15 1,193.19 0.388
 
*Note: Units in Millions ofEuro
**Note: Units in Euro

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-17 9 2,516.55 2,535.00 2,495.00 2,563.38
Year Ending Dec-18 11 2,585.80 2,636.05 2,527.00 2,628.15
Earnings (per share)
Year Ending Dec-17 11 1.15 1.21 1.10 1.19
Year Ending Dec-18 12 1.24 1.39 1.13 1.25
Sales and Profit Figures in Euro (EUR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 18.10 22.52 41.78
P/E High - Last 5 Yrs. 19.29 36.92 41.92
P/E Low - Last 5 Yrs. 14.12 17.87 26.23
Beta 0.22 0.96 0.70
Price to Sales (TTM) 1.27 1.86 6.15
Price to Book (MRQ) 1.58 3.45 38.89
Price to Tangible Book (MRQ) 5.81 4.49 42.86
Price to Cash Flow (TTM) 11.68 15.02 36.85
% Owned Institutions -- 0.09 0.11

Dividends

  Company industry sector
Dividend Yield 2.73 2.35 2.17
Dividend Yield - 5 Year Avg 3.23 2.35 2.51
Dividend 5 Year Growth Rate 13.04 12.50 9.01
Payout Ratio(TTM) 16.78 25.49 58.79

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 2.63 2.37 -1.37
Sales (TTM) vs TTM 1 Yr. Ago 0.23 6.85 5.07
Sales - 5 Yr. Growth Rate 6.39 9.09 10.82
EPS (MRQ) vs Qtr. 1 Yr. Ago 5.15 -3.64 1.78
EPS (TTM) vs TTM 1 Yr. Ago 0.84 -- --
EPS - 5 Yr. Growth Rate 2.30 7.76 8.16
Capital Spending - 5 Yr. Growth Rate 10.10 7.37 7.46

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.97 1.21 0.89
Current Ratio (MRQ) 1.54 1.58 1.49
LT Debt to Equity (MRQ) 20.31 26.99 7.55
Total Debt to Equity (MRQ) 40.14 51.35 17.94
Interest Coverage (TTM) 759.72 45.37 40.76

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 47.89 30.95 39.21
Gross Margin - 5 Yr. Avg. 30.23 29.19 38.07
EBITD Margin (TTM) 14.77 -- --
EBITD - 5 Yr. Avg 14.38 15.39 19.97
Operating Margin (TTM) 11.11 13.50 18.46
Operating Margin - 5 Yr. Avg. 10.62 12.41 18.23
Pre-Tax Margin (TTM) 10.84 12.57 18.60
Pre-Tax Margin - 5 Yr. Avg. 10.62 11.09 17.89
Net Profit Margin (TTM) 7.34 9.11 13.88
Net Profit Margin - 5 Yr. Avg. 7.11 7.93 13.26
Effective Tax Rate (TTM) 32.30 27.96 25.67
Effective Tax Rate - 5 Yr. Avg. 33.08 28.14 25.78

Efficiency

  Company industry sector
Revenue/Employee (TTM) 405,417 2,755,214,674 4,262,427,245
Net Income/Employee (TTM) 29,750 168,897,320 620,791,265
Receivable Turnover (TTM) 6.63 13.19 17.91
Inventory Turnover (TTM) 2.87 6.70 6.30
Asset Turnover (TTM) 0.71 0.88 1.79

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 5.19 8.05 25.72
Return on Assets - 5 Yr. Avg. 5.12 8.10 29.83
Return on Investment (TTM) 6.60 12.31 63.83
Return on Investment - 5 Yr. Avg. 6.44 11.97 66.20
Return on Equity (TTM) 8.83 15.70 75.76
Return on Equity - 5 Yr. Avg. 8.45 15.10 75.33
  1 Year 3 Year 5 Year
Sales % -0.11 7.92 6.39
EPS (TTM) % 17.19 6.56 2.30
Dividend % 5.56 4.46 13.04
Note: Units in Millions of US Dollars

Performance for Ebro Foods SA

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 2.99 2.42 99 15
13 Week 3.69 6.78 99 15
26 Week 5.34 8.90 99 29
52 Week -0.58 -14.52 99 6
YTD 2.99 -5.44 99 16
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 24.63%
# of Holders: 159
Total Shares Held: 37,890,024
3 Mo. Net Change: -310,299
# New Positions: 2
# Closed Positions: 6
# Increased Positions: 25
# Reduced Positions: 29
# Net Buyers: -4
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