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EBRO FOODS (GB:0NYH)
:0NYH
Total Valuation
EBRO FOODS has a market cap or net worth of €2.81B. The enterprise value is ―.
Market Cap€2.81B
Enterprise Value―
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 7.16%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.16%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee585.37K
Profits Per Employee0.00
Employee Count5,365
Asset Turnover0.78
Inventory Turnover1.97
Valuation Ratios
The current PE Ratio of EBRO FOODS is 14.3. EBRO FOODS’s PEG ratio is 1.10.
PE Ratio14.3
PS Ratio0.78
PB Ratio1.05
Price to Fair Value1.05
Price to FCF17.47
Price to Operating Cash Flow8.35
PEG Ratio1.10
Income Statement
In the last 12 months, EBRO FOODS had revenue of 3.14B and earned 207.87M in profits. Earnings per share was 1.35.
Revenue3.14B
Gross Profit1.43B
Operating Income309.31M
Pretax Income308.88M
Net Income207.87M
EBITDA423.57M
Earnings Per Share (EPS)1.35
Cash Flow
In the last 12 months, operating cash flow was 329.60M and capital expenditures -212.68M, giving a free cash flow of 116.91M billion.
Operating Cash Flow329.60M
Free Cash Flow116.91M
Free Cash Flow per Share0.76
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 Change17.37%
50-Day Moving Average17.89
200-Day Moving Average17.25
Relative Strength Index (RSI)61.07
Average Volume (3m)2.20K
Important Dates
EBRO FOODS upcoming earnings date is Apr 29, 2026, TBA (Not Confirmed).
Last Earnings DateOct 29, 2025
Next Earnings DateApr 29, 2026
Ex-Dividend Date―
Financial Position
EBRO FOODS as a current ratio of 1.46, with Debt / Equity ratio of 25.88%
Current Ratio1.46
Quick Ratio0.70
Debt to Market Cap0.19
Net Debt to EBITDA0.62
Interest Coverage Ratio4.80
Taxes
In the past 12 months, EBRO FOODS has paid 80.05M in taxes.
Income Tax80.05M
Effective Tax Rate0.26
Enterprise Valuation
EBRO FOODS EV to EBITDA ratio is 6.38, with an EV/FCF ratio of 19.34.
EV to Sales0.86
EV to EBITDA6.38
EV to Free Cash Flow19.34
EV to Operating Cash Flow9.37
Balance Sheet
EBRO FOODS has €269.70M in cash and marketable securities with €560.38M in debt, giving a net cash position of -€290.69M billion.
Cash & Marketable Securities€269.70M
Total Debt€560.38M
Net Cash-€290.69M
Net Cash Per Share-€1.89
Tangible Book Value Per Share€7.18
Margins
Gross margin is 11.85%, with operating margin of 9.85%, and net profit margin of 6.62%.
Gross Margin11.85%
Operating Margin9.85%
Pretax Margin9.84%
Net Profit Margin6.62%
EBITDA Margin13.49%
EBIT Margin10.04%
Analyst Forecast
The average price target for EBRO FOODS is €18.10, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€18.10
Price Target Upside2.03% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―