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EBRO FOODS SA (ES:EBRO)
BME:EBRO

EBRO FOODS (EBRO) Stock Statistics & Valuation Metrics

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Total Valuation

EBRO FOODS has a market cap or net worth of €2.61B. The enterprise value is ―.
Market Cap€2.61B
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 Insiders24.40%
Owned by Institutions

Financial Efficiency

EBRO FOODS’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee569.93K
Profits Per Employee34.55K
Employee Count5,412
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of EBRO FOODS is ―. EBRO FOODS’s PEG ratio is ―.
PE Ratio
PS Ratio0.88
PB Ratio
Price to Fair Value
Price to FCF
Price to Operating Cash Flow
PEG Ratio

Income Statement

In the last 12 months, EBRO FOODS had revenue of 3.08B and earned 186.96M in profits. Earnings per share was 1.22.
Revenue3.08B
Gross Profit1.33B
Operating Income276.25M
Pretax Income273.86M
Net Income186.96M
EBITDA392.25M
Earnings Per Share (EPS)1.22

Cash Flow

In the last 12 months, operating cash flow was 509.11M and capital expenditures -147.87M, giving a free cash flow of 361.25M billion.
Operating Cash Flow509.11M
Free Cash Flow361.25M
Free Cash Flow per Share2.35

Dividends & Yields

EBRO FOODS pays an annual dividend of €0.186, resulting in a dividend yield of 3.02%
Dividend Per Share€0.186
Dividend Yield3.02%
Payout Ratio8.93%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.07
52-Week Price Change11.40%
50-Day Moving Average16.46
200-Day Moving Average15.85
Relative Strength Index (RSI)60.04
Average Volume (3m)69.02K

Important Dates

EBRO FOODS upcoming earnings date is Jul 23, 2025, TBA Not Confirmed.
Last Earnings DateApr 23, 2025
Next Earnings DateJul 23, 2025
Ex-Dividend DateSep 29, 2025

Financial Position

EBRO FOODS as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, EBRO FOODS has paid 68.85M in taxes.
Income Tax68.85M
Effective Tax Rate

Enterprise Valuation

EBRO FOODS EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

EBRO FOODS has €383.52M in cash and marketable securities with €271.55M in debt, giving a net cash position of €254.00M billion.
Cash & Marketable Securities€383.52M
Total Debt€271.55M
Net Cash€254.00M
Net Cash Per Share€1.65
Tangible Book Value Per Share

Margins

Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for EBRO FOODS is €18.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€18.75
Price Target Upside9.78% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast1.82%
EPS Growth Forecast11.18%

Scores

Smart Score9
AI Score80
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