Ebro Foods (Ebro Foods) FCF Margin % : 15.60% (As of Dec. 2023)

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What is Ebro Foods FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ebro Foods's Free Cash Flow for the six months ended in Dec. 2023 was $260 Mil. Ebro Foods's Revenue for the six months ended in Dec. 2023 was $1,665 Mil. Therefore, Ebro Foods's FCF Margin % for the quarter that ended in Dec. 2023 was 15.60%.

As of today, Ebro Foods's current FCF Yield % is 13.91%.

The historical rank and industry rank for Ebro Foods's FCF Margin % or its related term are showing as below:

EBRPY' s FCF Margin % Range Over the Past 10 Years
Min: -4.48 Med: 3.61 Max: 10.93
Current: 10.93

During the past 13 years, the highest FCF Margin % of Ebro Foods was 10.93%. The lowest was -4.48%. And the median was 3.61%.

EBRPY's FCF Margin % is ranked better than
82.83% of 1869 companies
in the Consumer Packaged Goods industry
Industry Median: 1.98 vs EBRPY: 10.93

Ebro Foods FCF Margin % Historical Data

The historical data trend for Ebro Foods's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Ebro Foods FCF Margin % Chart

Ebro Foods Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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4.05

10.38

-4.23

-4.48

10.92

Ebro Foods Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-2.45	-7.18	-1.86	6.34	15.60

Competitive Comparison of Ebro Foods's FCF Margin %

For the Packaged Foods subindustry, Ebro Foods's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Ebro Foods's FCF Margin % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Ebro Foods's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Ebro Foods's FCF Margin % falls into.

Ebro Foods FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Ebro Foods's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	367.302	/	3363.639
	=	10.92 %

Ebro Foods's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	259.658	/	1664.742
	=	15.60 %

Ebro Foods FCF Margin % Related Terms

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Ebro Foods (Ebro Foods) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Ebro Foods SA (OTCPK:EBRPY) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

EBROe:UK 0NYH:UK EBRO:Spain AZU:Germany

Address

Paseo de la Castellana, n 20, Madrid, ESP, 28046

Website

http://www.ebrofoods.es

Ebro Foods SA is a Spanish international food group operating in the pasta, rice, and sauces segments. The company is present in more than 25 countries in Europe, North America, Asia, and Africa, through its wide network of subsidiaries and brands. The core businesses are rice and pasta, offered in dry, fresh, precooked, and frozen varieties. Aside from pasta and rice, Ebro Food offers ready meals, fresh potato, sauces among others. The largest geographical segment for the rice division is in Europe, followed by North America, Asia, and Africa. Pasta, sauces, and other products, accounting for almost half of revenue, are mainly present in Europe and North America.

Ebro Foods (Ebro Foods) Headlines

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