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EBRO FOODS
(BME:EBRO)
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Rating:66Neutral
Price Target:
€19.00
▲(3.04% Upside)
Action:Reiterated
Date: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.
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.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitability Margins
Improved profitability margins indicate enhanced operational efficiency, contributing to stronger long-term financial health and shareholder value.
Read all positive factors
EBRO FOODS (EBRO) vs. iShares MSCI Spain ETF (EWP)
Market Cap
€2.76B
Dividend Yield3.5%
Average Volume (3M)122.33K
Price to Earnings (P/E)13.1
Beta (1Y)0.06
Revenue Growth-4.04%
EPS Growth3.37%
CountryES
Employees5,598
SectorGeneral
Sector StrengthN/A
IndustryPackaged Foods
Share Statistics
EPS (TTM)1.37
Shares Outstanding153,865,390
10 Day Avg. Volume86,129
30 Day Avg. Volume122,327
Financial Highlights & Ratios
PEG Ratio3.55
Price to Book (P/B)1.23
Price to Sales (P/S)0.94
P/FCF Ratio19.05
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€20.35Price Target Upside10.36% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)1.4
Revenue Forecast (FY)€3.01B
EBRO FOODS Business Overview & Revenue Model
Company Description
Ebro Foods, S.A. operates as a food company in Spain, rest of Europe, the United States, Canada, and internationally. It operates through Rice Business; Fresh and Premium Dry Pasta Business; and Other Businesses and/or Activities segments. The com...
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 supp...
EBRO FOODS Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
70
Positive
Cash Flow
55
Neutral
| 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 | 447.14M | 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 | 301.05M | 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
Neutral
18.44
Price Trends
17.81
Positive
18.13
Negative
17.98
Negative
Market Momentum
0.07
Negative
50.81
Neutral
61.64
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ES:EBRO, the sentiment is Neutral. The current price of 18.44 is above the 20-day moving average (MA) of 17.87, above the 50-day MA of 17.81, and above the 200-day MA of 17.98, indicating a neutral trend. The MACD of 0.07 indicates Negative momentum. The RSI at 50.81 is Neutral, neither overbought nor oversold. The STOCH value of 61.64 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for ES:EBRO.
EBRO FOODS Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | €2.76B | 13.05 | 9.45% | 3.50% | -4.04% | 3.37% | |
57 Neutral | €2.40B | 13.75 | 1180.47% | ― | -2.81% | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | €168.50M | 17.93 | -13.27% | ― | -17.63% | ― | |
44 Neutral | €6.75M | -83.93 | ― | ― | 105.84% | -113.88% |
* General Sector Average
ES:EBRO
EBRO FOODS
17.92
0.89
5.20%
ES:DIA
DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION
41.35
12.75
44.58%
ES:PVA
Pescanova
0.24
-0.08
-25.87%
ES:OLE
DEOLEO S.A.
0.34
0.15
84.15%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.