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

Ebro Foods Statistics

Total Valuation

Ebro Foods has a market cap or net worth of EUR 2.79 billion. The enterprise value is 3.12 billion.

Market Cap	2.79B
Enterprise Value	3.12B

Important Dates

The next estimated earnings date is Wednesday, October 29, 2025.

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

Share Statistics

Current Share Class	153.87M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.43%
Float	138.48M

Valuation Ratios

The trailing PE ratio is 14.23 and the forward PE ratio is 13.10.

PE Ratio	14.23
Forward PE	13.10
PS Ratio	0.90
PB Ratio	1.26
P/TBV Ratio	2.89
P/FCF Ratio	41.73
P/OCF Ratio	13.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.37, with an EV/FCF ratio of 46.77.

EV / Earnings	15.94
EV / Sales	1.01
EV / EBITDA	7.37
EV / EBIT	9.74
EV / FCF	46.77

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.26.

Current Ratio	1.37
Quick Ratio	0.63
Debt / Equity	0.26
Debt / EBITDA	1.36
Debt / FCF	8.48
Interest Coverage	7.40

Financial Efficiency

Return on equity (ROE) is 9.72% and return on invested capital (ROIC) is 6.92%.

Return on Equity (ROE)	9.72%
Return on Assets (ROA)	4.97%
Return on Invested Capital (ROIC)	6.92%
Return on Capital Employed (ROCE)	11.64%
Revenue Per Employee	460,622
Profits Per Employee	29,169
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 +12.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.20%
50-Day Moving Average	17.91
200-Day Moving Average	17.14
Relative Strength Index (RSI)	47.86
Average Volume (20 Days)	48

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	314.25M
Pretax Income	300.91M
Net Income	195.96M
EBITDA	406.61M
EBIT	314.25M
Earnings Per Share (EPS)	1.27

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.

Cash & Cash Equivalents	269.70M
Total Debt	566.80M
Net Cash	-297.11M
Net Cash Per Share	n/a
Equity (Book Value)	2.20B
Book Value Per Share	14.07
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 47.38%, with operating and profit margins of 10.16% and 6.33%.

Gross Margin	47.38%
Operating Margin	10.16%
Pretax Margin	9.72%
Profit Margin	6.33%
EBITDA Margin	13.14%
EBIT Margin	10.16%
FCF Margin	2.16%

Dividends & Yields

This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 3.13%.

Dividend Per Share	0.56
Dividend Yield	3.13%
Dividend Growth (YoY)	4.55%
Years of Dividend Growth	1
Payout Ratio	49.80%
Buyback Yield	n/a
Shareholder Yield	3.13%
Earnings Yield	7.03%
FCF Yield	2.40%

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

Ebro Foods has an Altman Z-Score of 2.81 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.81
Piotroski F-Score	7