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Key financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | €m | 2,430 | 2,424 | 2,964 | 3,084 | 3,140 | 3,014 | 2,956 | 3,014 |
| Operating profit | €m | 303 | 293 | ||||||
| Net profit | €m | 192 | 239 | 122 | 187 | 208 | 215 | 222 | 214 |
| EPS reported | € | 1.40 | 1.45 | ||||||
| Operating cashflow per share | € | 1.84 | 2.38 | ||||||
| Capex per share | € | 0.88 | 0.84 | ||||||
| FCF per share | € | 0.97 | 1.54 | ||||||
| Free cash flow | €m | 149 | 237 | ||||||
| Net debt | €m | 173 | 226 | ||||||
| Book value equity | €m | 2,305 | 2,358 | ||||||
| Book value per share | € | 14.98 | 15.32 | ||||||
| Number of shares | m | 153.87 | 153.87 | ||||||
| DPS (TTM paid) | € | 0.69 | 0.65 |
Financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 13.16 | - | ||||||
| P/B LTM | x | 1.23 | 1.19 | ||||||
| P/S LTM | x | 0.94 | 0.95 | ||||||
| P/FCF LTM | x | 19.05 | 11.83 | ||||||
| EV/EBITDA LTM | x | 6.86 | 7.48 | ||||||
| EV/Sales LTM | x | 1.02 | 1.02 | ||||||
| Earnings Yield LTM | % | 7.60% | 7.91% | ||||||
| FCF Yield | % | 5.25% | 8.46% | ||||||
| Quality | |||||||||
| ROE | % | 9.32% | 9.51% | ||||||
| ROIC | % | 6.91% | 6.63% | ||||||
| Operating margin | % | 10.06% | 9.92% | ||||||
| Gross margin | % | 31.18% | 31.44% | ||||||
| FCF/Sales | % | 4.94% | 8.02% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +3.70% | +16.94% | ||||||
| Sales Growth YoY | % | -4.04% | -2.87% | ||||||
| Net Income Growth YoY | % | +3.37% | +15.29% | ||||||
| FCF Growth | % | +6.37% | +102.75% | ||||||
| Operating Profit Growth | % | -1.98% | -1.99% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 3.75% | 3.55% | ||||||
| Dividend Growth | % | +4.55% | -6.33% | ||||||
| Payout Ratio | % | 49.29% | 49.41% | ||||||
| FCF/Debt | x | 0.28 | 0.41 | ||||||
| Net Debt/EBITDA | x | 0.52 | 0.67 | ||||||
| EBIT/Net interest | x | 4.22 | 7.19 | ||||||
| Net debt/market cap | % | 6.11% | 8.07% | ||||||
| Net debt/Equity | x | 0.08 | 0.10 | ||||||
| Gross debt/equity | x | 0.23 | 0.24 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Ebro Foods, S.A. operates as a food company in Spain, rest of Europe, the United States, Canada, and internationally. It operates through Rice Business; Fresh and Premium Dry Pasta Business; and Other Businesses and/or Activities segments. The company engages in the research, production, preparation, sale, import, and export of food and dietary products for human and animal consumption, including rice, pasta, sauces, and nutritional products; and production, preparation, and sale of soft and alcoholic beverages. It is also involved in the production of flour and canned vegetables; operation of financial and insurance management business; investment management; logistics; and rice farming activities. In addition, the company engages in the acquisition, lease, creation, installation, development, and management of industrial, farming, and livestock facilities in the food, nutrition, and beverage industries. Further, it provides staff training, computer programming or management, investment and monetization of resources, advertising and image, transport, and distribution and sale and marketing activities. 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 based in Madrid, Spain.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Ebro Foods, S.A. (EBRO.MC)
Based on consensus from external analysts. Not Kvantra's opinion.
Ebro Foods, S.A. operates as a food company in Spain, rest of Europe, the United States, Canada, and internationally. It operates through Rice Business; Fresh and Premium Dry Pasta Business; and Other Businesses and/or Activities segments. The company engages in the research, production, preparation, sale, import, and export of food and dietary products for human and animal consumption, including rice, pasta, sauces, and nutritional products; and production, preparation, and sale of soft and alcoholic beverages. It is also involved in the production of flour and canned vegetables; operation of financial and insurance management business; investment management; logistics; and rice farming activities. In addition, the company engages in the acquisition, lease, creation, installation, development, and management of industrial, farming, and livestock facilities in the food, nutrition, and beverage industries. Further, it provides staff training, computer programming or management, investment and monetization of resources, advertising and image, transport, and distribution and sale and marketing activities. 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 based in Madrid, Spain.
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