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Total Valuation
EBRO FOODS has a market cap or net worth of €2.79B. The enterprise value is €2.97B.
Market Cap€2.79B
Enterprise Value€2.97B
Share Statistics
EBRO FOODS has 153,865,390 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding153,865,390
Owned by Insiders24.62%
Owned by Institutions―
Financial Efficiency
EBRO FOODS’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.91%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.91%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee371.54K
Profits Per Employee26.49K
Employee Count8,111
Asset Turnover0.76
Inventory Turnover2.43
Valuation Ratios
The current PE Ratio of EBRO FOODS is 13.2. EBRO FOODS’s PEG ratio is 3.55.
PE Ratio13.2
PS Ratio0.94
PB Ratio1.23
Price to Fair Value1.23
Price to FCF19.05
Price to Operating Cash Flow6.95
PEG Ratio3.55
Income Statement
In the last 12 months, EBRO FOODS had revenue of 3.01B and earned 214.88M in profits. Earnings per share was 1.40.
Revenue3.01B
Gross Profit939.68M
Operating Income303.17M
Pretax Income317.14M
Net Income214.88M
EBITDA447.14M
Earnings Per Share (EPS)1.40
Cash Flow
In the last 12 months, operating cash flow was 400.01M and capital expenditures -201.15M, giving a free cash flow of 198.85M billion.
Operating Cash Flow400.01M
Free Cash Flow198.85M
Free Cash Flow per Share1.29
Dividends & Yields
EBRO FOODS pays an annual dividend of €0.186, resulting in a dividend yield of 3.5%
Dividend Per Share€0.186
Dividend Yield3.5%
Payout Ratio33.73%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.06
52-Week Price Change8.22%
50-Day Moving Average17.82
200-Day Moving Average17.98
Relative Strength Index (RSI)66.17
Average Volume (3m)122.33K
Important Dates
EBRO FOODS upcoming earnings date is Jul 29, 2026, TBA (Not Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateJul 29, 2026
Ex-Dividend Date―
Financial Position
EBRO FOODS as a current ratio of 1.66, with Debt / Equity ratio of 22.81%
Current Ratio1.66
Quick Ratio0.82
Debt to Market Cap0.17
Net Debt to EBITDA0.52
Interest Coverage Ratio4.22
Taxes
In the past 12 months, EBRO FOODS has paid 86.56M in taxes.
Income Tax86.56M
Effective Tax Rate0.27
Enterprise Valuation
EBRO FOODS EV to EBITDA ratio is 6.86, with an EV/FCF ratio of 20.61.
EV to Sales1.02
EV to EBITDA6.86
EV to Free Cash Flow20.61
EV to Operating Cash Flow10.81
Balance Sheet
EBRO FOODS has €301.05M in cash and marketable securities with €525.75M in debt, giving a net cash position of -€224.70M billion.
Cash & Marketable Securities€301.05M
Total Debt€525.75M
Net Cash-€224.70M
Net Cash Per Share-€1.46
Tangible Book Value Per Share€7.45
Margins
Gross margin is 12.23%, with operating margin of 10.06%, and net profit margin of 7.13%.
Gross Margin12.23%
Operating Margin10.06%
Pretax Margin10.52%
Net Profit Margin7.13%
EBITDA Margin14.84%
EBIT Margin11.07%
Analyst Forecast
The average price target for EBRO FOODS is €20.35, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€20.35
Price Target Upside10.36% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-4.04%
EPS Growth Forecast3.37%