Spain · Delayed Price · Currency is EUR Ebro Foods Statistics
Total Valuation
Ebro Foods has a market cap or net worth of EUR 2.86 billion. The enterprise value is 3.12 billion.
| Market Cap | 2.86B |
| Enterprise Value | 3.12B |
Important Dates
The last earnings date was Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Ebro Foods has 153.87 million shares outstanding.
| Current Share Class | 153.87M |
| Shares Outstanding | 153.87M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.81% |
| Float | 48.85M |
Valuation Ratios
The trailing PE ratio is 13.30 and the forward PE ratio is 13.29.
| PE Ratio | 13.30 |
| Forward PE | 13.29 |
| PS Ratio | 0.95 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 2.58 |
| P/FCF Ratio | 19.22 |
| P/OCF Ratio | 10.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.81, with an EV/FCF ratio of 20.99.
| EV / Earnings | 14.53 |
| EV / Sales | 1.04 |
| EV / EBITDA | 7.81 |
| EV / EBIT | 10.90 |
| EV / FCF | 20.99 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.66 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.35 |
| Debt / FCF | 3.54 |
| Interest Coverage | 3.87 |
Financial Efficiency
Return on equity (ROE) is 9.80% and return on invested capital (ROIC) is 7.99%.
| Return on Equity (ROE) | 9.80% |
| Return on Assets (ROA) | 4.38% |
| Return on Invested Capital (ROIC) | 7.99% |
| Return on Capital Employed (ROCE) | 9.49% |
| Weighted Average Cost of Capital (WACC) | 5.89% |
| Revenue Per Employee | 448,653 |
| Profits Per Employee | 31,986 |
| Employee Count | 6,718 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 1.79 |
Taxes
In the past 12 months, Ebro Foods has paid 86.56 million in taxes.
| Income Tax | 86.56M |
| Effective Tax Rate | 27.29% |
Stock Price Statistics
The stock price has increased by +14.09% in the last 52 weeks. The beta is 0.16, so Ebro Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +14.09% |
| 50-Day Moving Average | 18.79 |
| 200-Day Moving Average | 18.05 |
| Relative Strength Index (RSI) | 39.67 |
| Average Volume (20 Days) | 77,873 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Ebro Foods had revenue of EUR 3.01 billion and earned 214.88 million in profits. Earnings per share was 1.40.
| Revenue | 3.01B |
| Gross Profit | 1.47B |
| Operating Income | 278.41M |
| Pretax Income | 317.14M |
| Net Income | 214.88M |
| EBITDA | 391.82M |
| EBIT | 278.41M |
| Earnings Per Share (EPS) | 1.40 |
Balance Sheet
The company has 301.05 million in cash and 527.02 million in debt, with a net cash position of -225.96 million or -1.47 per share.
| Cash & Cash Equivalents | 301.05M |
| Total Debt | 527.02M |
| Net Cash | -225.96M |
| Net Cash Per Share | -1.47 |
| Equity (Book Value) | 2.34B |
| Book Value Per Share | 14.98 |
| Working Capital | 666.32M |
Cash Flow
In the last 12 months, operating cash flow was 283.62 million and capital expenditures -134.87 million, giving a free cash flow of 148.75 million.
| Operating Cash Flow | 283.62M |
| Capital Expenditures | -134.87M |
| Free Cash Flow | 148.75M |
| FCF Per Share | 0.97 |
Margins
Gross margin is 48.93%, with operating and profit margins of 9.24% and 7.13%.
| Gross Margin | 48.93% |
| Operating Margin | 9.24% |
| Pretax Margin | 10.52% |
| Profit Margin | 7.13% |
| EBITDA Margin | 13.00% |
| EBIT Margin | 9.24% |
| FCF Margin | 4.94% |
Dividends & Yields
This stock pays an annual dividend of 0.69, which amounts to a dividend yield of 3.70%.
| Dividend Per Share | 0.69 |
| Dividend Yield | 3.70% |
| Dividend Growth (YoY) | -32.35% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 54.09% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.70% |
| Earnings Yield | 7.52% |
| FCF Yield | 5.20% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on January 2, 2003. It was a forward split with a ratio of 1.25.
| Last Split Date | Jan 2, 2003 |
| Split Type | Forward |
| Split Ratio | 1.25 |
Scores
Ebro Foods has an Altman Z-Score of 2.97 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.97 |
| Piotroski F-Score | 6 |