EBRO FOODS (EBRO) AI Stock Analysis

• Market Cap: €2.62B
• Dividend Yield: 3.97%
• Average Volume (3M): 39.77K
• Price to Earnings (P/E): 13.4
• Beta (1Y): 0.12
• Revenue Growth: -0.42%
• EPS Growth: -3.34%
• Country: ES
• Employees: 5,365
• Sector: Consumer Goods
• Sector Strength: N/A
• Industry: Packaged Foods
• EPS (TTM): 0.63
• Shares Outstanding: 153,865,390
• 10 Day Avg. Volume: 45,579
• 30 Day Avg. Volume: 39,766
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: €18.10
• Price Target Upside: 5.60% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 80 Outperform
• Price Target: ―

EBRO FOODS maintains a strong financial foundation with consistent revenue growth and improved profitability. The technical indicators support a positive price trend, reinforcing a strong market position. While cash flow management poses a challenge, the company's valuation remains fair, making it a stable investment with potential for income through dividends. The lack of significant earnings call data or corporate events leaves the focus on fundamental and technical strengths.

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 FOODS generates revenue through the sale of its rice, pasta, and related food products across several key markets. The company's primary revenue streams include retail sales to consumers through supermarkets and grocery stores, as well as wholesale distribution to restaurants and food service providers. Additionally, EBRO benefits from its strategic acquisitions and partnerships that expand its brand portfolio and market reach, allowing it to tap into new consumer trends and preferences. The company also invests in product innovation and marketing to maintain its competitive edge and drive sales growth.

EBRO FOODS Financial Statement Overview

Summary

EBRO FOODS displays a strong financial position with consistent revenue growth and improved profitability margins. The balance sheet reflects low leverage and efficient equity usage, though cash flow management presents potential challenges. Overall, financial performance is robust with room for improvement in cash flow.

Income Statement

EBRO FOODS has demonstrated steady revenue growth with a strong gross profit margin of approximately 45.5% in 2024. The net profit margin increased from 6.1% in 2023 to 6.6% in 2024, indicating improved profitability. The EBIT and EBITDA margins of 9.8% and 15.3%, respectively, further highlight operating efficiency. Revenue growth from 2023 to 2024 is modest but positive at 1.82%, reflecting steady market demand.

Balance Sheet

The company maintains a solid equity base with an equity ratio of 58.1% in 2024, reflecting financial stability. The debt-to-equity ratio improved to 0.22, indicating decreased leverage. Return on Equity (ROE) increased to 8.9%, showcasing efficient utilization of equity. Overall, EBRO FOODS' balance sheet shows a strong equity position with manageable debt levels, though the slight increase in liabilities merits monitoring.

Cash Flow

EBRO FOODS experienced a significant drop in operating cash flow in 2024, leading to a decreased free cash flow compared to 2023. The free cash flow to net income ratio is positive but lower than in previous years, reflecting potential cash flow challenges. Despite this, the company has managed its capital expenditures effectively, ensuring positive free cash flow in 2024.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	3.14B	3.08B	2.96B	2.42B	2.89B
Gross Profit	1.43B	1.33B	1.28B	1.09B	1.29B
EBITDA	472.16M	392.25M	293.64M	296.54M	259.47M
Net Income	207.87M	186.96M	122.06M	145.22M	140.84M
Balance Sheet
Total Assets	4.01B	3.87B	3.90B	3.94B	4.04B
Cash, Cash Equivalents and Short-Term Investments	257.45M	335.33M	186.82M	541.36M	212.54M
Total Debt	510.42M	634.13M	734.17M	847.57M	971.04M
Total Liabilities	1.65B	1.65B	1.70B	1.81B	2.08B
Stockholders Equity	2.33B	2.19B	2.16B	2.10B	1.93B
Cash Flow
Free Cash Flow	139.84M	336.82M	104.27M	-102.55M	252.26M
Operating Cash Flow	288.48M	478.49M	223.08M	17.48M	369.86M
Investing Cash Flow	-119.11M	-127.89M	-139.60M	609.71M	105.00M
Financing Cash Flow	-262.10M	-200.11M	-218.23M	-315.37M	-507.27M

EBRO FOODS Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 17.14
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 17.14 is below the 20-day moving average (MA) of 17.27, below the 50-day MA of 17.36, and above the 200-day MA of 16.41, indicating a neutral trend. The MACD of -0.07 indicates Positive momentum. The RSI at 45.20 is Neutral, neither overbought nor oversold. The STOCH value of 20.64 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	80 Outperform	€2.62B	13.38	8.92%	3.97%	-0.42%	-3.34%
Sector *	65 Neutral	€10.14B	11.34	6.39%	3.47%	0.70%	-46.96%
0Q2F	―	€1.56B	30.51		―	―	―
0M0Q	―	€93.25M	―	-12.41%	―	―	―

EBRO FOODS Corporate Events

Ebro Foods Announces 1Q2025 Financial Results Presentation

Ebro Foods has announced the presentation of its first-quarter financial results for 2025, which will be held at its corporate headquarters in Madrid. This announcement is significant as it provides stakeholders with insights into the company’s financial performance and strategic positioning for the year.

Ebro Foods Announces Board and Committee Changes

Ebro Foods has announced changes in its Board of Directors and Committees, following the resignation of Ms. Belén Barreiro Pérez-Pardo from the Audit, Control, and Sustainability Committee. She remains a Director and member of the Selection and Remuneration Committee. Ms. Meritxell Batet Lamaña has been appointed as an independent Director to fill the vacancy left by Mr. Marc Thomas Murtra Millar and will join the Executive and Audit, Control, and Sustainability Committees, strengthening the company’s governance structure.

Ebro Foods Announces Ordinary General Meeting of Shareholders

Ebro Foods, S.A. has announced the call for its Ordinary General Meeting of shareholders to be held in Madrid on June 11, 2025. The meeting will address various agenda items, including the approval of annual accounts, management reports, and the payment of an annual cash dividend. The company is also facilitating telematic attendance to ensure broader shareholder participation, reflecting its commitment to transparency and stakeholder engagement.

Ebro Foods to Present Q1 2025 Financial Results to Analysts

Ebro Foods announced a presentation to analysts regarding its first-quarter results for the 2025 fiscal year. The presentation aims to provide insights into the company’s financial performance and strategic direction, potentially impacting its market positioning and stakeholder interests.