Ebro Foods, S.A. (BME:EBRO)

Ebro Foods Statistics

Total Valuation

Ebro Foods has a market cap or net worth of EUR 2.77 billion. The enterprise value is 3.10 billion.

Market Cap	2.77B
Enterprise Value	3.10B

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	Sep 29, 2025

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 (%)	10.25%
Float	48.85M

Valuation Ratios

The trailing PE ratio is 14.34 and the forward PE ratio is 12.96. Ebro Foods's PEG ratio is 4.12.

PE Ratio	14.34
Forward PE	12.96
PS Ratio	0.90
PB Ratio	1.25
P/TBV Ratio	2.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	4.12

Enterprise Valuation

EV / Earnings	16.08
EV / Sales	1.01
EV / EBITDA	7.36
EV / EBIT	9.94
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.26
Debt / EBITDA	1.38
Debt / FCF	n/a
Interest Coverage	19.10

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	6.66%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	457,041
Profits Per Employee	28,721
Employee Count	5,365
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Ebro Foods has paid 83.52 million in taxes.

Income Tax	83.52M
Effective Tax Rate	28.08%

Stock Price Statistics

The stock price has increased by +14.23% in the last 52 weeks. The beta is 0.13, so Ebro Foods's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+14.23%
50-Day Moving Average	17.98
200-Day Moving Average	17.36
Relative Strength Index (RSI)	55.46
Average Volume (20 Days)	40,759

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 3.07 billion and earned 192.95 million in profits.

Revenue	3.07B
Gross Profit	1.36B
Operating Income	302.53M
Pretax Income	297.43M
Net Income	192.95M
EBITDA	401.16M
EBIT	302.53M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 269.70 million in cash and 566.80 million in debt, giving a net cash position of -297.11 million or -1.93 per share.

Cash & Cash Equivalents	269.70M
Total Debt	566.80M
Net Cash	-297.11M
Net Cash Per Share	-1.93
Equity (Book Value)	2.20B
Book Value Per Share	14.07
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 44.24%, with operating and profit margins of 9.85% and 6.28%.

Gross Margin	44.24%
Operating Margin	9.85%
Pretax Margin	9.69%
Profit Margin	6.28%
EBITDA Margin	13.07%
EBIT Margin	9.85%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.69, which amounts to a dividend yield of 3.87%.

Dividend Per Share	0.69
Dividend Yield	3.87%
Dividend Growth (YoY)	4.55%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.87%
Earnings Yield	6.97%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	2