EBRO FOODS (EBRO) AI Stock Analysis

• Market Cap: €2.77B
• Dividend Yield: 3.5%
• Average Volume (3M): 122.33K
• Price to Earnings (P/E): 13.2
• Beta (1Y): 0.08
• Revenue Growth: -0.42%
• EPS Growth: -3.34%
• Country: ES
• Employees: 5,365
• Sector: General
• Sector Strength: N/A
• Industry: Packaged Foods
• EPS (TTM): 0.77
• Shares Outstanding: 153,865,390
• 10 Day Avg. Volume: 86,129
• 30 Day Avg. Volume: 122,327
• PEG Ratio: 3.56
• Price to Book (P/B): 1.23
• Price to Sales (P/S): 0.94
• P/FCF Ratio: 19.05
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €19.90
• Price Target Upside: 7.80% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2
• EPS Forecast (FY): 1.38
• Revenue Forecast (FY): €3.09B

• Rating: 66 Neutral
• Price Target: €19.00 ▲(2.93% Upside)
• Action: Reiterated Date: 10/30/25
• Date: Action: Reiterated 10/30/25

EBRO FOODS receives an overall score of 66, driven primarily by its solid financial performance with strong profitability and a stable balance sheet, though tempered by modest growth and cash flow concerns. A reasonable valuation with an attractive dividend yield adds support, while technical indicators suggest a neutral market position with no strong momentum.

Positive Factors

Profitability Margins

Improved profitability margins indicate enhanced operational efficiency, contributing to stronger long-term financial health and shareholder value.

Balance Sheet Health

A strong balance sheet with low leverage enhances financial stability and flexibility, allowing the company to invest in growth opportunities.

Revenue Growth

Consistent revenue growth, albeit modest, suggests sustained demand for products and supports long-term market presence and expansion.

Negative Factors

Cash Flow Challenges

Reduced operating cash flow can limit the company's ability to fund operations and growth initiatives, potentially impacting future financial flexibility.

Liabilities Increase

An increase in liabilities, even if slight, could indicate rising financial obligations that may affect the company's long-term debt management strategies.

EPS Growth Decline

A decline in EPS growth suggests challenges in profitability per share, which could impact investor confidence and long-term earnings potential.

EBRO FOODS Business Overview & Revenue Model

Company Description

Ebro Foods, S.A. produces and sells food products in Spain, rest of Europe, the United States, and internationally. The company offers various rice varieties; ancient grains, such as quinoa, chia, and bulgur; organic food products; and vegetable protein products under various brands. It primarily serves food distributors, food multinationals, and restaurants. The company was formerly known as Ebro Puleva, S.A. and changed its name to Ebro Foods, S.A. in June 2010. Ebro Foods, S.A. was incorporated in 1998 and is headquartered in Madrid, Spain.

How the Company Makes Money

EBRO generates revenue through the sale of its core products, which include pasta, sauces, and rice, distributed under multiple brand names. The company's revenue model is predominantly based on the retail and food service sectors, where they supply both packaged goods and bulk products. Key revenue streams include direct sales to supermarkets, grocery stores, and restaurants, as well as partnerships with distributors and wholesalers. Additionally, EBRO benefits from economies of scale, efficient production processes, and strategic marketing initiatives that enhance brand visibility and consumer loyalty. Collaborations with retailers for promotional campaigns and product placements further contribute to its earnings.

EBRO FOODS Financial Statement Overview

Summary

EBRO FOODS exhibits solid profitability with a Gross Profit Margin of 45.5% and a stable balance sheet reflected by a low Debt-to-Equity Ratio of 0.22. However, modest revenue growth of 1.8% and a significant 58.5% decline in Free Cash Flow raise concerns about future flexibility and growth potential.

Income Statement

EBRO FOODS shows solid profitability with a Gross Profit Margin of 45.5% and a Net Profit Margin of 6.6% for 2024, reflecting efficient cost management. Revenue growth is modest at 1.8% year-over-year, while EBIT Margin (9.8%) and EBITDA Margin (15.0%) indicate healthy operational performance. However, growth remains slower compared to industry peers, limiting upside potential.

Balance Sheet

The company's balance sheet is stable with a low Debt-to-Equity Ratio of 0.22 in 2024, indicating minimal leverage risk. Return on Equity (ROE) stands at 8.9%, showing decent profitability from equity, and an Equity Ratio of 58.1% reflects a strong capital structure. However, a slight decline in cash reserves could pose liquidity concerns if not addressed.

Cash Flow

Cash flow performance is mixed for EBRO FOODS. Operating Cash Flow to Net Income Ratio of 1.39 in 2024 suggests strong cash generation relative to earnings. However, Free Cash Flow declined significantly by 58.5% year-over-year, and Free Cash Flow to Net Income Ratio of 0.67 indicates limited cash available after capital expenditures, signaling potential reinvestment or operational challenges.

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	3.01B	3.14B	3.08B	2.96B	2.42B
Gross Profit	939.68M	1.43B	1.33B	1.28B	1.09B
EBITDA	428.23M	423.57M	392.25M	293.64M	296.54M
Net Income	214.88M	207.87M	186.96M	122.06M	238.63M
Balance Sheet
Total Assets	3.94B	4.01B	3.87B	3.90B	3.94B
Cash, Cash Equivalents and Short-Term Investments	294.76M	257.45M	335.33M	186.82M	541.36M
Total Debt	525.75M	510.42M	634.13M	734.17M	847.57M
Total Liabilities	1.60B	1.65B	1.65B	1.70B	1.81B
Stockholders Equity	2.30B	2.33B	2.19B	2.16B	2.10B
Cash Flow
Free Cash Flow	148.75M	139.84M	336.82M	104.27M	-102.55M
Operating Cash Flow	283.62M	288.48M	478.49M	223.08M	17.48M
Investing Cash Flow	-117.03M	-119.11M	-127.89M	-139.60M	609.71M
Financing Cash Flow	-97.48M	-262.10M	-200.11M	-218.23M	-315.37M

EBRO FOODS Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 18.46
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ES:EBRO, the sentiment is Negative. The current price of 18.46 is below the 20-day moving average (MA) of 19.02, below the 50-day MA of 18.79, and above the 200-day MA of 17.98, indicating a neutral trend. The MACD of -0.13 indicates Positive momentum. The RSI at 32.65 is Neutral, neither overbought nor oversold. The STOCH value of 6.68 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ES:EBRO.

EBRO FOODS Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
EBRO	66 Neutral	€2.77B	13.19	9.45%	3.50%	-0.42%	-3.34%
DIA	57 Neutral	€2.34B	16.50	1180.47%	―	5.97%	―
Sector *	55 Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
OLE	55 Neutral	€114.50M	9.57	-13.27%	―	-1.52%	-116.80%