EBRO FOODS, S.A. (EBRO.MC)

Every figure this model derived for EBRO.MC, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2024-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 148,634,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2024-12-31
cash 249,885,000 CashAndCashEquivalents 2025-01-01
current assets 1,667,208,000 CurrentAssets 2025-01-01
current liabilities 1,144,254,000 CurrentLiabilities 2025-01-01
equity 2,329,616,000 EquityAttributableToOwnersOfParent 2025-01-01
interest expense 64,422,000 FinanceCosts 2024-12-31
ocf 288,477,000 CashFlowsFromUsedInOperatingActivities 2024-12-31
revenue 3,140,493,000 Revenue 2024-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up EBRO.MC on one particular measure came for.

RatioValue
cash operating margin9.85
current ratio1.46
current ratio reported1.46
fcf margin4.45
interest cover4.8
operating margin9.85
owner earnings margin4.45
revenue growth1.82
revenue growth per share1.82
roic11.75
rule of 4011.67
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about EBRO.MC's figures. Written by the derivation as it ran, not added afterwards.