Ebro Foods, S.A. (BME:EBRO)
Spain · Delayed Price · Currency is EUR 18.22
-0.08 (-0.44%)
Aug 27, 2026, 5:35 PM CET
Ebro Foods Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,958 | 3,014 | 3,141 | 3,085 | 2,968 | 2,429 |
Revenue Growth | -4.42% | -4.05% | 1.81% | 3.95% | 22.21% | -0.08% |
Gross Profit Gross Profit Growth | 1,470 | 1,475 | 1,429 | 1,330 | 1,279 | 1,091 |
Operating Income Operating Income Growth | 295.51 | 306.38 | 302.96 | 283.42 | 231.72 | 207.72 |
Net Income Net Income Growth | 221.77 | 214.88 | 207.87 | 186.96 | 122.06 | 238.63 |
Earnings Per Share EPS Growth | 1.44 | 1.40 | 1.35 | 1.22 | 0.79 | 1.55 |
EPS Growth | 13.22% | 3.37% | 11.19% | 53.21% | -48.86% | 24.03% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Rice Business Rice Business Growth | 2,272 | 2,326 | 2,454 | 2,444 | 2,329 | 1,859 |
Pasta Business Pasta Business Growth | 689.45 | 690.26 | 691.78 | 652.22 | 651.55 | 590.94 |
EF Holding EF Holding Growth | - | 4.75 | 5.47 | 4.86 | 4.4 | 4.47 |
Other Businesses and Consolidation Adjustments Other Businesses and Consolidation Adjustments Growth | - | -7.47 | -10.77 | -16.34 | -17.75 | -27.1 |
Total Total Growth | 2,956 | 3,014 | 3,140 | 3,084 | 2,968 | 2,427 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 306.36 | 301.05 | 257.45 | 335.33 | 186.82 | 541.36 |
Total Debt Total Debt Growth | 576.37 | 527.02 | 514.57 | 634.41 | 736.99 | 848.81 |
Net Cash (Debt) Net Cash Growth | -270.01 | -225.96 | -257.12 | -299.08 | -550.16 | -307.45 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.75 | -1.47 | -1.67 | -1.94 | -3.58 | -2.00 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 366.73 | 283.62 | 288.48 | 478.49 | -14.02 | 17.48 |
Capital Expenditures CapEx Growth | -129.7 | -134.87 | -148.63 | -141.67 | -118.81 | -120.04 |
Free Cash Flow Free Cash Flow Growth | 237.03 | 148.75 | 139.84 | 336.82 | -132.83 | -102.55 |
Free Cash Flow Growth | 254.80% | 6.37% | -58.48% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 49.71% | 48.93% | 45.50% | 43.10% | 43.09% | 44.93% |
Operating Margin | 9.99% | 10.17% | 9.64% | 9.19% | 7.81% | 8.55% |
Pretax Margin | 10.52% | 10.52% | 9.83% | 8.88% | 6.26% | 8.18% |
Profit Margin | 7.50% | 7.13% | 6.62% | 6.06% | 4.11% | 9.83% |
FCF Margin | 8.02% | 4.93% | 4.45% | 10.92% | -4.47% | -4.22% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.745 | 0.690 | 0.690 | 0.660 | 0.570 | 0.570 |
Dividend Per Share Growth | 0% | 0% | 4.54% | 15.79% | 0% | 0% |
Dividend Yield | 4.08% | 3.82% | 4.58% | 4.64% | 4.36% | 3.90% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 12.64 | 13.19 | 11.76 | 12.77 | 18.48 | 10.88 |
Forward PE | 12.72 | 13.11 | 12.03 | 12.90 | 15.54 | 16.02 |
P/FCF Ratio | 11.83 | 19.05 | 17.47 | 7.09 | - | - |
PS Ratio | 0.95 | 0.94 | 0.78 | 0.77 | 0.76 | 1.07 |