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

Ebro Foods Statistics

Total Valuation

Ebro Foods has a market cap or net worth of EUR 2.75 billion. The enterprise value is 3.01 billion.

Market Cap	2.75B
Enterprise Value	3.01B

Important Dates

The last earnings date was Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Jun 26, 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 (%)	0.05%
Owned by Institutions (%)	12.34%
Float	48.04M

Valuation Ratios

The trailing PE ratio is 12.63 and the forward PE ratio is 12.50.

PE Ratio	12.63
Forward PE	12.50
PS Ratio	0.92
PB Ratio	1.17
P/TBV Ratio	2.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.84
EV / Sales	1.01
EV / EBITDA	7.21
EV / EBIT	9.87
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.23
Debt / EBITDA	1.29
Debt / FCF	n/a
Interest Coverage	16.84

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	8.57%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.69%
Revenue Per Employee	531,899
Profits Per Employee	38,857
Employee Count	6,718
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Ebro Foods has paid 81.50 million in taxes.

Income Tax	81.50M
Effective Tax Rate	25.89%

Stock Price Statistics

The stock price has increased by +3.51% 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	+3.51%
50-Day Moving Average	18.48
200-Day Moving Average	18.24
Relative Strength Index (RSI)	30.02
Average Volume (20 Days)	43,888

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 2.98 billion and earned 217.52 million in profits. Earnings per share was 1.41.

Revenue	2.98B
Gross Profit	1.44B
Operating Income	297.13M
Pretax Income	314.72M
Net Income	217.52M
EBITDA	398.79M
EBIT	297.13M
Earnings Per Share (EPS)	1.41

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	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	101.66M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 48.30%, with operating and profit margins of 9.98% and 7.31%.

Gross Margin	48.30%
Operating Margin	9.98%
Pretax Margin	10.57%
Profit Margin	7.31%
EBITDA Margin	13.39%
EBIT Margin	9.98%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.69, which amounts to a dividend yield of 3.86%.

Dividend Per Share	0.69
Dividend Yield	3.86%
Dividend Growth (YoY)	1.47%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.86%
Earnings Yield	7.92%
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