EBRO.MC
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $3.01B | $3.14B | $3.08B | $2.97B | -4.0% |
| Operating revenue | $3.01B | $3.14B | $3.08B | $2.97B | -4.0% |
| Cost of revenue | $1.54B | $1.71B | $1.75B | $1.69B | -10.1% |
| Gross profit | $1.47B | $1.43B | $1.33B | $1.28B | +3.2% |
| Research & development | $954.00K | $1.62M | $1.77M | $1.58M | -41.2% |
| Selling, general & admin | $92.76M | $97.05M | $86.31M | $77.16M | -4.4% |
| Total operating expense | $1.17B | $1.13B | $1.04B | $1.05B | +3.5% |
| Operating income | $309.04M | $303.41M | $287.44M | $233.87M | +1.9% |
| Net interest income | -$9.47M | $27.00K | -$6.12M | -$7.39M | -35,163.0% |
| Pre-tax income | $317.14M | $308.88M | $273.86M | $185.81M | +2.7% |
| Tax provision | $86.56M | $80.05M | $68.85M | $50.24M | +8.1% |
| Net income | $214.88M | $207.87M | $186.96M | $122.06M | +3.4% |
| Net income to common | $214.88M | $207.87M | $186.96M | $122.06M | +3.4% |
| Basic EPS | 1.40 | 1.35 | 1.22 | 0.79 | +3.4% |
| Diluted EPS | 1.40 | 1.35 | 1.22 | 0.79 | +3.4% |
| EBIT | $333.72M | $324.20M | $289.38M | $193.87M | +2.9% |
| EBITDA | $447.14M | $432.56M | $392.25M | $294.89M | +3.4% |
| Basic shares | 153.87M | 153.87M | 153.87M | 153.87M | 0.0% |
| Diluted shares | 153.87M | 153.87M | 153.87M | 153.87M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $294.76M | $249.88M | $329.99M | $184.95M | +18.0% |
| Cash & short-term investments | $301.05M | $257.45M | $335.33M | $186.82M | +16.9% |
| Accounts receivable | $428.14M | $445.62M | $432.99M | $469.33M | -3.9% |
| Inventory | $804.49M | $817.57M | $717.27M | $846.66M | -1.6% |
| Total current assets | $1.68B | $1.67B | $1.63B | $1.67B | +0.5% |
| Property, plant & equipment | $959.97M | $970.23M | $906.66M | $879.09M | -1.1% |
| Goodwill & intangibles | $1.20B | $1.26B | $1.22B | $1.24B | -5.2% |
| Total assets | $3.94B | $4.01B | $3.87B | $3.90B | -1.7% |
| Total current liabilities | $1.01B | $1.14B | $1.19B | $869.87M | -11.8% |
| Current debt | $247.96M | $324.22M | $473.55M | $193.62M | -23.5% |
| Long-term debt | $226.60M | $128.39M | $101.05M | $480.17M | +76.5% |
| Total debt | $526.09M | $510.42M | $634.13M | $734.82M | +3.1% |
| Total liabilities | $1.60B | $1.65B | $1.65B | $1.70B | -2.7% |
| Retained earnings | $2.16B | $2.02B | $1.97B | $1.91B | +6.8% |
| Shareholder equity | $2.30B | $2.33B | $2.19B | $2.16B | -1.1% |
| Working capital | $666.32M | $522.95M | $434.83M | $799.31M | +27.4% |
| Shares issued | 153.87M | 153.87M | 153.87M | 153.87M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Capital expenditure | -$134.87M | -$148.63M | -$141.67M | -$118.81M | +9.3% |
| Investing cash flow | -$117.03M | -$119.11M | -$127.89M | -$139.60M | +1.7% |
| Share buybacks | -$804.00K | -$705.00K | -$651.00K | -$665.00K | -14.0% |
| Dividends paid | -$116.24M | -$124.08M | -$97.34M | -$96.53M | +6.3% |
| Financing cash flow | -$97.48M | -$262.10M | -$200.11M | -$218.23M | +62.8% |
| Free cash flow | $148.75M | $139.84M | $336.82M | -$132.82M | +6.4% |
| End cash position | $294.76M | $249.88M | $329.99M | $184.95M | +18.0% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $303.47M | $294.76M | $264.74M | $249.88M | +3.0% |
| Cash & short-term investments | $304.64M | $301.05M | $269.70M | $257.45M | +1.2% |
| Accounts receivable | $451.16M | $428.14M | $431.72M | $445.62M | +5.4% |
| Inventory | $819.29M | $804.49M | $859.86M | $817.57M | +1.8% |
| Total current assets | $1.65B | $1.68B | $1.64B | $1.67B | -1.4% |
| Property, plant & equipment | $971.72M | $959.97M | $947.25M | $970.23M | +1.2% |
| Goodwill & intangibles | $1.21B | $1.20B | $1.20B | $1.26B | +1.1% |
| Total assets | $3.95B | $3.94B | $3.90B | $4.01B | +0.1% |
| Total current liabilities | $958.26M | $1.01B | $1.20B | $1.14B | -5.1% |
| Current debt | $294.92M | $247.96M | $370.44M | $324.22M | +18.9% |
| Long-term debt | $235.85M | $226.60M | $133.55M | $128.39M | +4.1% |
| Total debt | $574.67M | $526.09M | $560.38M | $510.42M | +9.2% |
| Total liabilities | $1.55B | $1.60B | $1.69B | $1.65B | -3.2% |
| Retained earnings | $2.18B | $2.16B | $2.00B | $2.02B | +0.8% |
| Shareholder equity | $2.36B | $2.30B | $2.17B | $2.33B | +2.3% |
| Working capital | $693.96M | $666.32M | $440.50M | $522.95M | +4.1% |
| Net tangible assets | $1.15B | $1.11B | $964.65M | $1.07B | +3.6% |
| Shares issued | 153.87M | 153.87M | 153.87M | 153.87M | 0.0% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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