Ebro Foods, S.A. (FRA:AZU)

Marathon Oil Statistics

Total Valuation

Ebro Foods has a market cap or net worth of EUR 2.64 billion. The enterprise value is 2.42 billion.

Market Cap	2.64B
Enterprise Value	2.42B

Important Dates

The last earnings date was Tuesday, July 29, 2025.

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

Share Statistics

Current Share Class	153.87M
Shares Outstanding	n/a
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	48.51M

Valuation Ratios

The trailing PE ratio is 13.46 and the forward PE ratio is 12.45.

PE Ratio	13.46
Forward PE	12.45
PS Ratio	0.85
PB Ratio	1.20
P/TBV Ratio	2.73
P/FCF Ratio	39.48
P/OCF Ratio	12.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.76, with an EV/FCF ratio of 36.20.

EV / Earnings	12.34
EV / Sales	0.78
EV / EBITDA	5.76
EV / EBIT	7.78
EV / FCF	36.20

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.00.

Current Ratio	1.37
Quick Ratio	0.63
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.10
Interest Coverage	7.17

Financial Efficiency

Return on equity (ROE) is 9.72% and return on invested capital (ROIC) is 7.44%.

Return on Equity (ROE)	9.72%
Return on Assets (ROA)	4.82%
Return on Invested Capital (ROIC)	7.44%
Return on Capital Employed (ROCE)	11.28%
Revenue Per Employee	576,576
Profits Per Employee	36,525
Employee Count	5,365
Asset Turnover	0.78
Inventory Turnover	2.00

Taxes

In the past 12 months, Ebro Foods has paid 83.54 million in taxes.

Income Tax	83.54M
Effective Tax Rate	27.76%

Stock Price Statistics

The stock price has increased by +6.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.05%
50-Day Moving Average	17.47
200-Day Moving Average	16.60
Relative Strength Index (RSI)	42.18
Average Volume (20 Days)	287

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 3.09 billion and earned 195.96 million in profits. Earnings per share was 1.27.

Revenue	3.09B
Gross Profit	1.47B
Operating Income	304.45M
Pretax Income	300.91M
Net Income	195.96M
EBITDA	402.27M
EBIT	304.45M
Earnings Per Share (EPS)	1.27

Balance Sheet

The company has 264.74 million in cash and 6.46 million in debt, giving a net cash position of 258.28 million.

Cash & Cash Equivalents	264.74M
Total Debt	6.46M
Net Cash	258.28M
Net Cash Per Share	n/a
Equity (Book Value)	2.20B
Book Value Per Share	n/a
Working Capital	440.50M

Cash Flow

In the last 12 months, operating cash flow was 213.21 million and capital expenditures -146.40 million, giving a free cash flow of 66.81 million.

Operating Cash Flow	213.21M
Capital Expenditures	-146.40M
Free Cash Flow	66.81M
FCF Per Share	n/a

Margins

Gross margin is 47.36%, with operating and profit margins of 9.84% and 6.33%.

Gross Margin	47.36%
Operating Margin	9.84%
Pretax Margin	9.73%
Profit Margin	6.33%
EBITDA Margin	13.00%
EBIT Margin	9.84%
FCF Margin	2.16%

Dividends & Yields

This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 3.25%.

Dividend Per Share	0.56
Dividend Yield	3.25%
Dividend Growth (YoY)	4.55%
Years of Dividend Growth	1
Payout Ratio	43.90%
Buyback Yield	-0.06%
Shareholder Yield	3.19%
Earnings Yield	7.43%
FCF Yield	2.53%

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 December 4, 2012. It was a forward split with a ratio of 1.010101.

Last Split Date	Dec 4, 2012
Split Type	Forward
Split Ratio	1.010101

Scores

Altman Z-Score	n/a
Piotroski F-Score	6