Ebro Foods S.A. chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 17.74
Dividend & YieldN/A£ (N/A)
Beta 0.15
Market capitalization N/A
Operating cash flow -20.04M
ESG Scores unknown

Company description

Ebro Foods, S.A. produces and sells food products in Spain, rest of Europe, the United States, and internationally. The company offers various rice varieties; ancient grains, such as quinoa, chia, and bulgur; organic food products; and vegetable protein products under various brands. It primarily serves food distributors, food multinationals, and restaurants. The company was formerly known as Ebro Puleva, S.A. and changed its name to Ebro Foods, S.A. in June 2010. Ebro Foods, S.A. was incorporated in 1998 and is headquartered in Madrid, Spain.

Sector: - Industry:

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities
Total Cashflows From Investing Activities -216.87M -356.69M 105M 609.71M
Net Borrowings 3.02M 278.34M -109.3M -127.2M
Total Cash From Financing Activities -93.1M 178.93M -507.27M -315.37M
Change To Operating Activities
Issuance Of Stock 14k 14k 14k 14k
Net Income 141.59M 141.75M 192.41M 238.63M
Change In Cash -97.96M 80.62M -41.59M 328.75M
Effect Of Exchange Rate 305k 7.93M -9.17M 16.92M
Total Cash From Operating Activities 211.71M 250.46M 369.86M 17.48M
Depreciation 84.69M 108.63M 112.2M 94.56M
Change To Account Receivables
Other Cashflows From Financing Activities 40k -11.11M -11.13M -12.14M
Change To Netincome -17.22M -2.94M 65.25M -315.71M
Capital Expenditures -138.93M -148.71M -117.6M -120.03M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 211.72M 177.68M 159.87M 198.73M
Net Income 141.59M 141.75M 192.41M 238.63M
Selling General Administrative 444.91M 425.51M 393.92M 409.28M
Gross Profit 1.19B 1.13B 1.08B 1.09B
Ebit 217.34M 204.59M 230.12M 208.47M
Operating Income 217.34M 204.59M 230.12M 208.47M
Interest Expense -10.59M -10.68M -9.81M -4.66M
Income Tax Expense 63.04M 59.38M 42.64M 53.51M
Total Revenue 2.62B 2.51B 2.43B 2.43B
Cost Of Revenue 1.43B 1.38B 1.35B 1.34B
Total Other Income ExpenseNet -5.62M -26.91M -70.25M -9.74M
Net Income From Continuing Ops 148.69M 118.3M 117.23M 145.22M
Net Income Applicable To Common Shares 141.59M 141.75M 192.41M 238.63M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 1.64B 2.09B 2.08B 1.81B
Total Stockholder Equity 2.16B 2.26B 1.93B 2.1B
Other Current Liabilities 55.81M 63.79M 116.87M 246.9M
Total Assets 3.83B 4.38B 4.04B 3.94B
Common Stock 92.32M 92.32M 92.32M 92.32M
Other Current Assets 10.26M 11.83M 157.58M 12.61M
Retained Earnings 2.02B 2.06B 1.83B 1.9B
Treasury Stock 51.57M 107.29M 2.33M 108.16M
Cash 171.45M 252.07M 210.49M 539.24M
Total Current Liabilities 802.24M 900.44M 1.18B 923.75M
Other Stockholder Equity 51.57M 107.29M 2.33M 108.16M
Property, Plant, and Equipment 858.09M 1.03B 934.04M 848.06M
Total Current Assets 1.24B 1.4B 1.46B 1.73B
Net Tangible Assets 568.12M 452.74M 416.39M 857.98M
Net Receivables 463.67M 512.4M 509.82M 476.64M
Accounts Payable 343.66M 347.6M 386.02M 345.64M


Insider Transactions

Here are the insider transactions of stock shares related to Ebro Foods S.A.:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Ebro Foods S.A.. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Ebro Foods S.A.

Here is the result of two systematic investment strategies applied to Ebro Foods S.A.. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Ebro Foods S.A.

The following chart shows the equity curve of the two systematic investment strategies applied to Ebro Foods S.A.:

Ebro Foods S.A. automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 0.9% on the backtest period.

Performance at glance

Performance

0.9 %

Latent gain

4.38 £

Invested capital

487.33 £

Annualized return

1.22 %
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Momentum strategy results on Ebro Foods S.A.

This is the result of two momentum investment strategies applied to Ebro Foods S.A.. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Ebro Foods S.A.

The following chart shows all the entries opened by the momentum investment system on Ebro Foods S.A.:

Ebro Foods S.A. momentum entries
  • The first momentum investment strategy would give 3.23% of return on Ebro Foods S.A.. That represents 23.6£ of latent gain with 731.52£ of employed capital.
  • The second momentum investment strategy would give 3.54% of return on Ebro Foods S.A.. That represents 17.41£ of latent gain with 491.85£ of employed capital.
Performance at glance (1Q Momentum)

Performance

3.23 %

Latent gain

23.6 £

Invested capital

731.52 £

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

3.54 %

Latent gain

17.41 £

Invested capital

491.85 £

Annualized return

13.62 %

Momentum equity curve on Ebro Foods S.A.

The following chart shows the equity curve of the two momentum strategies applied to Ebro Foods S.A.:

Ebro Foods S.A. momentum equity

Note: the dividends potentially given by Ebro Foods S.A. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Ebro Foods S.A.

The following chart shows the employed capital evolution of the two momentum strategies on Ebro Foods S.A. since the beginning:

Ebro Foods S.A.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on Ebro Foods S.A.

Buy the dip entry openings on Ebro Foods S.A.

Ebro Foods S.A.

The performance achieved by the robo-advisor on Ebro Foods S.A. is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows Ebro Foods S.A. stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Ebro Foods S.A., and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Equity curve of the strategy applied to Ebro Foods S.A.

The following chart shows the result of the investment strategy applied to Ebro Foods S.A.:

Ebro Foods S.A.

Note: the dividends potentially given by Ebro Foods S.A. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Ebro Foods S.A.

The following chart shows the employed capital evolution since the beginning of the investment strategy on Ebro Foods S.A.:

Ebro Foods S.A.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Ebro Foods S.A.

In this section, I will compare the three previous investment strategies applied to Ebro Foods S.A..

Equity curve comparison on Ebro Foods S.A.

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Ebro Foods S.A. investment strategy comparison

Employed capital comparison on Ebro Foods S.A.

Ebro Foods S.A. investment comparison

Performance comparison on Ebro Foods S.A.

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 0.9% 4.38£ 487.33£ 1.22%
Momentum 1 quarter 3.23% 23.6£ 731.52£ 6.46%
Momentum 2 quarters 3.54% 17.41£ 491.85£ 13.62%
Non-directional 0% 0.0£ 0.0£ -0.0%
Annualized return comparison

Automatic investment

1.22 %

Momentum 1Q

13.62 %

Momentum 2Q

13.62 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Ebro Foods S.A.:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Ebro Foods S.A. and the other stocks. There may be false positives or some missing correlated stocks. If the price of Ebro Foods S.A. does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Ebro Foods S.A.
Country Spain
City Madrid
Address Paseo de la Castellana, nº20
Phone 34 91 724 52 50
Website www.ebrofoods.es
FullTime employees 6224
Industry
Sector
Exchange XLON
Ticker 0NYH.XLON
Market www.londonstockexchange.com

Ebro Foods S.A. ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown