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 Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
| 2,803 | 2,834 | 2,443 | 2,388 | 2,256 | 2,597 | |
Market Cap Growth | 4.83% | 16.00% | 2.32% | 5.87% | -13.15% | -10.88% |
Enterprise Value | 3,114 | 3,171 | 2,738 | 2,942 | 2,775 | 3,351 |
Last Close Price | 18.22 | 18.05 | 15.07 | 14.24 | 13.07 | 14.62 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
PS Ratio | 0.95 | 0.94 | 0.78 | 0.77 | 0.76 | 1.07 |
PB Ratio | 1.17 | 1.21 | 1.03 | 1.08 | 1.03 | 1.22 |
P/TBV Ratio | 2.44 | 2.55 | 2.29 | 2.48 | 2.43 | 3.03 |
P/FCF Ratio | 11.83 | 19.05 | 17.47 | 7.09 | - | - |
P/OCF Ratio | 7.64 | 9.99 | 8.47 | 4.99 | - | 148.56 |
PEG Ratio | 4.24 | 2.47 | 4.81 | 1.04 | 6.41 | 1.60 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
EV/Sales Ratio | 1.05 | 1.05 | 0.87 | 0.95 | 0.94 | 1.38 |
EV/EBITDA Ratio | 7.59 | 7.80 | 6.88 | 7.88 | 8.68 | 11.51 |
EV/EBIT Ratio | 10.27 | 10.35 | 9.04 | 10.38 | 11.98 | 16.13 |
EV/FCF Ratio | 13.14 | 21.32 | 19.58 | 8.74 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
Debt / Equity Ratio | 0.24 | 0.23 | 0.22 | 0.28 | 0.34 | 0.40 |
Debt / EBITDA Ratio | 1.43 | 1.26 | 1.26 | 1.65 | 2.23 | 2.81 |
Debt / FCF Ratio | 2.43 | 3.54 | 3.68 | 1.88 | - | - |
Net Debt / Equity Ratio | 0.11 | 0.10 | 0.11 | 0.14 | 0.25 | 0.14 |
Net Debt / EBITDA Ratio | 0.69 | 0.56 | 0.65 | 0.80 | 1.72 | 1.06 |
Net Debt / FCF Ratio | 1.14 | 1.52 | 1.84 | 0.89 | -4.14 | -3.00 |
Asset Turnover | 0.75 | 0.76 | 0.80 | 0.79 | 0.76 | 0.61 |
Inventory Turnover | 1.77 | 1.79 | 2.09 | 2.08 | 2.09 | 2.09 |
Quick Ratio | 0.85 | 0.80 | 0.69 | 0.70 | 0.86 | 1.10 |
Current Ratio | 1.72 | 1.66 | 1.46 | 1.37 | 1.92 | 1.88 |
Return on Equity (ROE) | 10.08% | 9.80% | 9.98% | 9.28% | 6.26% | 7.10% |
Return on Assets (ROA) | 4.71% | 4.81% | 4.80% | 4.56% | 3.69% | 3.26% |
Return on Invested Capital (ROIC) | 8.41% | 8.58% | 8.73% | 8.05% | 6.52% | 5.88% |
Return on Capital Employed (ROCE) | 9.90% | 10.40% | 10.60% | 10.60% | 7.60% | 6.90% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
Earnings Yield | 7.91% | 7.58% | 8.51% | 7.83% | 5.41% | 9.19% |
FCF Yield | 8.46% | 5.25% | 5.72% | 14.11% | -5.89% | -3.95% |
Dividend Yield | 4.08% | 3.82% | 4.58% | 4.64% | 4.36% | 3.90% |
Payout Ratio | 47.77% | 49.41% | 59.69% | 52.07% | 71.85% | 41.08% |
Total Shareholder Return | 4.08% | 3.82% | 4.58% | 4.64% | 4.36% | 3.90% |