Ebro Foods, S.A. (LON:0NYH)

Chuy's Holdings Statistics

Total Valuation

Ebro Foods has a market cap or net worth of GBP 2.29 billion. The enterprise value is 2.58 billion.

Market Cap	2.29B
Enterprise Value	2.58B

Important Dates

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

Earnings Date	Jul 29, 2025
Ex-Dividend Date	Jun 26, 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 (%)	n/a
Float	48.51M

Valuation Ratios

The trailing PE ratio is 13.63 and the forward PE ratio is 12.47.

PE Ratio	13.63
Forward PE	12.47
PS Ratio	0.86
PB Ratio	1.21
P/TBV Ratio	2.77
P/FCF Ratio	39.98
P/OCF Ratio	12.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.02, with an EV/FCF ratio of 45.08.

EV / Earnings	15.37
EV / Sales	0.96
EV / EBITDA	7.02
EV / EBIT	9.28
EV / FCF	45.08

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	394,842
Profits Per Employee	25,004
Employee Count	5,365
Asset Turnover	0.78
Inventory Turnover	2.00

Taxes

In the past 12 months, Ebro Foods has paid 71.61 million in taxes.

Income Tax	71.61M
Effective Tax Rate	27.76%

Stock Price Statistics

The stock price has increased by +9.64% in the last 52 weeks. The beta is 0.19, so Ebro Foods's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+9.64%
50-Day Moving Average	17.43
200-Day Moving Average	16.66
Relative Strength Index (RSI)	47.40
Average Volume (20 Days)	18,177

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 GBP 2.65 billion and earned 167.97 million in profits. Earnings per share was 1.09.

Revenue	2.65B
Gross Profit	1.26B
Operating Income	269.37M
Pretax Income	257.93M
Net Income	167.97M
EBITDA	348.55M
EBIT	269.37M
Earnings Per Share (EPS)	1.09

Balance Sheet

The company has 231.18 million in cash and 485.86 million in debt, giving a net cash position of -254.68 million.

Cash & Cash Equivalents	231.18M
Total Debt	485.86M
Net Cash	-254.68M
Net Cash Per Share	n/a
Equity (Book Value)	1.89B
Book Value Per Share	12.06
Working Capital	377.59M

Cash Flow

In the last 12 months, operating cash flow was 182.76 million and capital expenditures -125.49 million, giving a free cash flow of 57.27 million.

Operating Cash Flow	182.76M
Capital Expenditures	-125.49M
Free Cash Flow	57.27M
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 0.46, which amounts to a dividend yield of 2.71%.

Dividend Per Share	0.46
Dividend Yield	2.71%
Dividend Growth (YoY)	6.03%
Years of Dividend Growth	2
Payout Ratio	49.80%
Buyback Yield	n/a
Shareholder Yield	2.71%
Earnings Yield	7.34%
FCF Yield	2.50%

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