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EBRO FOODS SA (GB:0NYH)
LSE:0NYH
Total Valuation
EBRO FOODS has a market cap or net worth of €2.93B. The enterprise value is €3.20B.
Market Cap€2.93B
Enterprise Value€3.20B
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 Insiders24.14%
Owned by Institutions―
Financial Efficiency
EBRO FOODS’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 7.17%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.17%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee561.71K
Profits Per Employee40.05K
Employee Count5,365
Asset Turnover0.76
Inventory Turnover2.43
Valuation Ratios
The current PE Ratio of EBRO FOODS is 13.2. EBRO FOODS’s PEG ratio is 3.56.
PE Ratio13.2
PS Ratio0.94
PB Ratio1.23
Price to Fair Value1.23
Price to FCF19.05
Price to Operating Cash Flow7.42
PEG Ratio3.56
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 Income314.81M
Pretax Income317.14M
Net Income214.88M
EBITDA428.23M
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 ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.15
52-Week Price Change22.47%
50-Day Moving Average18.68
200-Day Moving Average17.87
Relative Strength Index (RSI)51.08
Average Volume (3m)2.27K
Important Dates
EBRO FOODS upcoming earnings date is Apr 29, 2026, TBA (Not Confirmed).
Last Earnings DateFeb 25, 2026
Next Earnings DateApr 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 EBITDA0.54
Interest Coverage Ratio4.38
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 7.16, with an EV/FCF ratio of 20.61.
EV to Sales1.02
EV to EBITDA7.16
EV to Free Cash Flow20.61
EV to Operating Cash Flow10.81
Balance Sheet
EBRO FOODS has €294.76M in cash and marketable securities with €525.75M in debt, giving a net cash position of -€230.99M billion.
Cash & Marketable Securities€294.76M
Total Debt€525.75M
Net Cash-€230.99M
Net Cash Per Share-€1.50
Tangible Book Value Per Share€7.45
Margins
Gross margin is 12.23%, with operating margin of 10.45%, and net profit margin of 7.13%.
Gross Margin12.23%
Operating Margin10.45%
Pretax Margin10.52%
Net Profit Margin7.13%
EBITDA Margin14.21%
EBIT Margin10.45%
Analyst Forecast
The average price target for EBRO FOODS is €19.90, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€19.90
Price Target Upside12.18% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―