Ebro Foods, S.A. (BME:EBRO)
Spain · Delayed Price · Currency is EUR 18.34
+0.06 (0.33%)
Aug 7, 2026, 1:03 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 | Dec '25 Dec 31, 2025 | 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 | 3,030 | 3,030 | 3,163 | 3,080 | 3,026 | 2,472 |
Revenue Growth | -4.21% | -4.18% | 2.66% | 1.80% | 22.40% | 1.01% |
Gross Profit Gross Profit Growth | 1,475 | 1,475 | 1,429 | 1,347 | 1,298 | 1,115 |
Operating Income Operating Income Growth | 307.89 | 307.89 | 309.31 | 276.25 | 200.22 | 203.06 |
Net Income Net Income Growth | 214.88 | 214.88 | 207.87 | 186.96 | 122.06 | 238.63 |
Earnings Per Share EPS Growth | 1.40 | 1.40 | 1.35 | 1.22 | 0.79 | 1.55 |
EPS Growth | 3.40% | 3.40% | 11.19% | 53.22% | -48.87% | 23.98% |
| 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 | Dec '25 Dec 31, 2025 | 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 | 301.26 | 301.26 | 0.84 | 335.55 | 184.95 | 543.5 |
Total Debt Total Debt Growth | 825.28 | 825.28 | 0 | 903.47 | 1,501 | 1,044 |
Net Cash (Debt) Net Cash Growth | -524.01 | -524.01 | 0.84 | -567.92 | -1,316 | -500.92 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.41 | -3.41 | 0.01 | -3.69 | -8.55 | -3.26 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 283.62 | 283.62 | 288.48 | 478.49 | -62.13 | 17.48 |
Capital Expenditures CapEx Growth | -201.15 | -134.87 | -148.63 | -141.67 | -0.31 | -108.64 |
Free Cash Flow Free Cash Flow Growth | 82.47 | 148.75 | 139.84 | 336.82 | -62.43 | -91.15 |
Free Cash Flow Growth | -41.03% | 6.37% | -58.48% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 48.67% | 48.67% | 45.20% | 43.72% | 42.91% | 45.11% |
Operating Margin | 10.16% | 10.16% | 9.78% | 8.97% | 6.62% | 8.21% |
Pretax Margin | 10.47% | 10.47% | 9.77% | 8.89% | 6.14% | 8.04% |
Profit Margin | 7.61% | 7.61% | 7.24% | 6.66% | 4.48% | 5.87% |
FCF Margin | 2.72% | 4.91% | 4.42% | 10.93% | -2.06% | -3.69% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 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% | 4.10% | 5.08% | 4.08% | 3.89% | 7.15% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 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 | 12.68 | 13.19 | 11.75 | 12.77 | 18.49 | 10.88 |
Forward PE | 12.71 | 13.11 | 12.03 | 12.90 | 15.54 | 16.02 |
P/FCF Ratio | 11.87 | 19.05 | 17.47 | 7.09 | - | - |
PS Ratio | 0.95 | 0.94 | 0.77 | 0.78 | 0.75 | 1.05 |