Ebro Foods (Ebro Foods) Price-to-Operating-Cash-Flow

: 12.32 (As of Today)

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As of today (2024-04-16), Ebro Foods's share price is $17.90. Ebro Foods's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2023 was $1.45. Hence, Ebro Foods's Price-to-Operating-Cash-Flow Ratio for today is 12.32.

The historical rank and industry rank for Ebro Foods's Price-to-Operating-Cash-Flow or its related term are showing as below:

EBRPY' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 6.8 Med: 13.29 Max: 149.82
Current: 11.36

During the past 13 years, Ebro Foods's highest Price-to-Operating-Cash-Flow Ratio was 149.82. The lowest was 6.80. And the median was 13.29.

EBRPY's Price-to-Operating-Cash-Flow is ranked worse than
52.91% of 1391 companies
in the Consumer Packaged Goods industry
Industry Median: 10.69 vs EBRPY: 11.36

Ebro Foods's Cash Flow from Operations per share for the six months ended in Jun. 2023 was $1.13. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2023 was $1.45.

During the past 13 years, Ebro Foods's highest 3-Year average Operating Cash Flow per Share Growth Rate was 53.50% per year. The lowest was -56.40% per year. And the median was -2.40% per year.

Ebro Foods Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Ebro Foods's Price-to-Operating-Cash-Flow 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 Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Price-to-Operating-Cash-Flow

12.67

11.85

7.88

148.07

Ebro Foods Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Price-to-Operating-Cash-Flow																-	148.07	-	-	-

Competitive Comparison

For the Packaged Foods subindustry, Ebro Foods's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Distribution

For the Consumer Packaged Goods industry and Consumer Defensive sector, Ebro Foods's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Ebro Foods's Price-to-Operating-Cash-Flow falls into.

Ebro Foods Price-to-Operating-Cash-Flow Calculation

Ebro Foods's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	17.90	/	1.453
	=	12.32

Ebro Foods's Share Price of today is $17.90.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Ebro Foods's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2023 was $1.45.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

Ebro Foods Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Ebro Foods's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.

Ebro Foods (Ebro Foods) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Ebro Foods SA (OTCPK:EBRPY) » Definitions » Price-to-Operating-Cash-Flow

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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