EBRO FOODS (EBRO) AI Stock Analysis

• Market Cap: €2.90B
• 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: €20.35
• Price Target Upside: 7.90% 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 ▲(0.74% 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.

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.

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 p...

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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 p...

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...

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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

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: Positive
• Last Price: 18.86
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ES:EBRO, the sentiment is Positive. The current price of 18.86 is above the 20-day moving average (MA) of 18.50, above the 50-day MA of 18.72, and above the 200-day MA of 17.90, indicating a bullish trend. The MACD of 0.03 indicates Negative momentum. The RSI at 56.50 is Neutral, neither overbought nor oversold. The STOCH value of 76.85 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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	€2.90B	13.19	9.45%	3.50%	-0.42%	-3.34%
DIA	57 Neutral	€2.42B	16.50	1180.47%	―	5.97%	―
Sector *	55 Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
OLE	55 Neutral	€149.00M	9.57	-13.27%	―	-1.52%	-116.80%
PVA	44 Neutral	€7.59M	-33.54	―	―	―	―