Ebro Foods S.A (EBRO)

  17.76
   
  • 52 Week High:  17.80
  • 52 Week Low:  15.14
  • Currency: Euro
  • Shares Issued: 153.87m
  • Market Cap:  2,732.65m
  • RiskGrade: 90
  • Beta: 0.24

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations          
Revenue 2,041.27 1,804.11 1,702.02 1,765.40 2,367.90
Operating Profit/(Loss) 279.21 219.07 201.04 175.04 194.79
Profit Before Tax 247.90 222.39 193.36 124.44 103.45
Profit After Tax 158.45 151.64 129.42 93.28 73.90
           
Earnings per Share - Basic 104.60¢ 99.40¢ 84.30¢ 64.20¢ 48.40¢
Earnings per Share - Adjusted 104.60¢ 99.40¢ 84.30¢ 64.20¢ 48.40¢
           
Dividend per Share 48.00¢ 60.00¢ 41.60¢ 40.00¢ 48.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Assets          
Non-Current Assets          
Property, Plant & Equipment 496.05 507.76 449.59 544.73 557.36
Intangible Assets 1,197.20 1,209.00 767.21 801.69 1,136.71
Other Non-Current Assets 148.41 142.17 503.89 424.77 112.35
  1,841.66 1,858.93 1,720.69 1,771.19 1,806.42
Current Assets          
Inventories 347.31 362.56 260.44 277.53 357.53
Cash at Bank & in Hand 173.74 97.87 555.71 199.93 117.58
Other Current Assets 369.11 391.25 348.19 435.82 502.30
  890.15 851.68 1,164.34 913.28 977.42
           
Other Assets n/a n/a n/a n/a 639.08
Total Assets 2,731.81 2,710.61 2,885.03 2,684.47 3,422.91
Current Liabilities          
Borrowings 235.57 209.17 219.44 235.28 378.43
Other Current Liabilities 320.71 336.31 384.60 355.07 488.84
           
Current Liabilities 556.28 545.48 604.04 590.36 867.27
           
Net Current Assets c333.87 c2,165.13 c560.29 c322.92 c110.14
           
Borrowings 182.86 279.98 353.83 173.28 718.55
Other Non-Current Liabilities 299.43 296.69 319.70 622.67 211.28
Non-Current Liabilities 482.29 576.67 673.54 795.95 929.83
           
Other Liabilities n/a n/a n/a n/a 397.12
Total Liabilities 1,038.57 1,122.15 1,277.58 1,386.31 2,194.23
           
Net Assets 1,693.24 1,588.46 1,607.45 1,298.16 1,228.69
           
Shareholders Funds 1,693.21 1,587.30 1,592.74 1,280.32 1,203.13
           
Minority Interests/Other Equity 0.03 1.16 14.70 17.84 25.56
Total Equity 1,693.24 1,588.46 1,607.45 1,298.16 1,228.69
Cash Flow 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Net Cash Flow From Operating Activities 220.73 58.50 199.49 245.81 143.70
Net Cash Flow from Investing Activities (37.03) (253.66) 531.13 298.62 (65.27)
Net Cash Flow from Financing Activities (107.29) (268.65) (384.87) (467.16) (52.23)
Net Increase/Decrease In Cash 76.42 (463.82) 345.74 77.27 26.20
Ratios - based on IFRS 31-Dec-12 31-Dec-11 31-Dec-10 31-Dec-09 31-Dec-08
Continuing Operations          
PE Ratio - Adjusted n/a n/a n/a n/a n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 5% 18% 31% 33% -18%
Dividend Cover 2.18 1.66 2.03 1.60 1.01
Revenue per Share 1,326.66¢ 1,172.53¢ 1,106.18¢ 1,147.37¢ 1,538.94¢
Pre-Tax Profit per Share 161.12¢ 144.54¢ 125.67¢ 80.87¢ 67.24¢
Operating Margin 13.68% 12.14% 11.81% 9.92% 8.23%
Return on Capital Employed 27.11% 25.60% 13.68% 13.75% 8.70%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth (20.00%) 44.23% 4.00% (16.67%) 33.33%
Operating Cash Flow per Share 143.46¢ 38.02¢ 129.65¢ 159.75¢ 93.39¢
Cash Incr/Decr per Share 49.66¢ (301.45¢) 224.70¢ 50.22¢ 17.03¢
Net Asset Value per Share (exc. Intangibles) 322.38¢ 246.62¢ 546.08¢ 322.67¢ 59.78¢
Net Gearing 14.45% 24.65% 1.10% 16.30% 81.40%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are end of day values only.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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