Ebro Foods, S.A. Logo

Ebro Foods, S.A.

EBRO.MC

(2.2)
Stock Price

15,80 EUR

6.35% ROA

9.19% ROE

12.08x PER

Market Cap.

2.449.530.800,00 EUR

26.4% DER

5.53% Yield

6.53% NPM

Ebro Foods, S.A. Stock Analysis

Ebro Foods, S.A. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Ebro Foods, S.A. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (34%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Dividend

Investors can trust the company's impressive dividend track record, consistently distributing dividends over the past five years, showcasing a strong commitment to rewarding shareholders.

3 ROE

The stock's ROE falls within an average range (5.72%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (4.58%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 PBV

The stock's PBV ratio (1.1x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

6 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

7 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (363) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

8 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

10 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

11 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

Ebro Foods, S.A. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Ebro Foods, S.A. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Ebro Foods, S.A. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Ebro Foods, S.A. Revenue
Year Revenue Growth
2004 1.844.610.000
2005 2.128.956.000 13.36%
2006 2.448.794.000 13.06%
2007 2.685.042.000 8.8%
2008 2.367.902.000 -13.39%
2009 2.197.731.000 -7.74%
2010 1.702.023.000 -29.12%
2011 1.804.111.000 5.66%
2012 2.041.266.000 11.62%
2013 1.956.647.000 -4.32%
2014 2.120.722.000 7.74%
2015 2.461.915.000 13.86%
2016 2.459.246.000 -0.11%
2017 2.506.969.000 1.9%
2018 2.646.523.000 5.27%
2019 2.813.298.000 5.93%
2020 2.893.309.000 2.77%
2021 2.423.506.000 -19.39%
2022 2.963.885.000 18.23%
2023 3.084.457.000 3.91%
2024 6.320.536.000 51.2%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Ebro Foods, S.A. Research and Development Expenses
Year Research and Development Expenses Growth
2004 3.770.000
2005 6.359.000 40.71%
2006 4.354.000 -46.05%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 1.739.000 100%
2013 1.542.000 -12.78%
2014 1.548.000 0.39%
2015 1.768.000 12.44%
2016 1.108.000 -59.57%
2017 1.237.000 10.43%
2018 2.194.000 43.62%
2019 2.360.000 7.03%
2020 2.462.000 4.14%
2021 1.434.000 -71.69%
2022 1.578.000 9.13%
2023 1.773.000 11%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Ebro Foods, S.A. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 320.586.000 100%
2008 275.212.000 -16.49%
2009 272.975.000 -0.82%
2010 243.843.000 -11.95%
2011 0 0%
2012 296.315.000 100%
2013 281.635.000 -5.21%
2014 313.285.000 10.1%
2015 370.973.000 15.55%
2016 380.408.000 2.48%
2017 402.801.000 5.56%
2018 436.691.000 7.76%
2019 457.793.000 4.61%
2020 442.630.000 -3.43%
2021 385.168.000 -14.92%
2022 0 0%
2023 504.044.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Ebro Foods, S.A. EBITDA
Year EBITDA Growth
2004 196.347.000
2005 268.806.000 26.96%
2006 326.038.000 17.55%
2007 305.742.000 -6.64%
2008 264.790.000 -15.47%
2009 290.362.000 8.81%
2010 259.666.000 -11.82%
2011 268.158.000 3.17%
2012 308.365.000 13.04%
2013 290.061.000 -6.31%
2014 288.904.000 -0.4%
2015 318.559.000 9.31%
2016 355.007.000 10.27%
2017 379.129.000 6.36%
2018 316.110.000 -19.94%
2019 341.041.000 7.31%
2020 333.573.000 -2.24%
2021 308.156.000 -8.25%
2022 332.344.000 7.28%
2023 383.672.000 13.38%
2024 834.092.000 54%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Ebro Foods, S.A. Gross Profit
Year Gross Profit Growth
2004 721.408.000
2005 901.927.000 20.01%
2006 1.053.462.000 14.38%
2007 1.119.066.000 5.86%
2008 964.727.000 -16%
2009 1.007.937.000 4.29%
2010 866.642.000 -16.3%
2011 842.975.000 -2.81%
2012 914.200.000 7.79%
2013 879.280.000 -3.97%
2014 934.087.000 5.87%
2015 1.083.700.000 13.81%
2016 1.162.099.000 6.75%
2017 1.200.573.000 3.2%
2018 1.204.513.000 0.33%
2019 1.289.537.000 6.59%
2020 1.288.487.000 -0.08%
2021 1.086.157.000 -18.63%
2022 1.275.088.000 14.82%
2023 856.438.000 -48.88%
2024 1.829.276.000 53.18%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Ebro Foods, S.A. Net Profit
Year Net Profit Growth
2004 126.573.000
2005 155.641.000 18.68%
2006 180.363.000 13.71%
2007 90.577.000 -99.13%
2008 130.637.000 30.67%
2009 176.539.000 26%
2010 388.797.000 54.59%
2011 151.542.000 -156.56%
2012 158.592.000 4.45%
2013 132.759.000 -19.46%
2014 146.013.000 9.08%
2015 144.846.000 -0.81%
2016 169.724.000 14.66%
2017 220.600.000 23.06%
2018 141.589.000 -55.8%
2019 141.752.000 0.11%
2020 140.842.000 -0.65%
2021 145.219.000 3.01%
2022 122.059.000 -18.97%
2023 186.964.000 34.72%
2024 435.592.000 57.08%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Ebro Foods, S.A. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 80
2005 1 0%
2006 1 100%
2007 1 0%
2008 1 0%
2009 1 100%
2010 3 50%
2011 1 0%
2012 1 100%
2013 1 0%
2014 1 0%
2015 1 0%
2016 1 100%
2017 1 0%
2018 1 0%
2019 1 0%
2020 1 0%
2021 1 0%
2022 1 0%
2023 1 100%
2024 3 50%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Ebro Foods, S.A. Free Cashflow
Year Free Cashflow Growth
2004 96.986.000
2005 155.641.000 37.69%
2006 -130.689.000 219.09%
2007 143.898.000 190.82%
2008 42.755.000 -236.56%
2009 158.237.000 72.98%
2010 129.873.000 -21.84%
2011 84.946.000 -52.89%
2012 105.662.000 19.61%
2013 71.451.000 -47.88%
2014 78.890.000 9.43%
2015 63.380.000 -24.47%
2016 61.999.000 -2.23%
2017 99.929.000 37.96%
2018 2.659.000 -3658.14%
2019 101.753.000 97.39%
2020 252.263.000 59.66%
2021 -102.552.000 345.99%
2022 104.274.000 198.35%
2023 336.816.000 69.04%
2024 123.140.000 -173.52%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Ebro Foods, S.A. Operating Cashflow
Year Operating Cashflow Growth
2004 126.573.000
2005 155.641.000 18.68%
2006 180.363.000 13.71%
2007 230.944.000 21.9%
2008 143.703.000 -60.71%
2009 245.808.000 41.54%
2010 199.490.000 -23.22%
2011 151.542.000 -31.64%
2012 158.592.000 4.45%
2013 132.759.000 -19.46%
2014 146.013.000 9.08%
2015 144.846.000 -0.81%
2016 169.724.000 14.66%
2017 220.600.000 23.06%
2018 141.589.000 -55.8%
2019 250.458.000 43.47%
2020 369.863.000 32.28%
2021 17.483.000 -2015.56%
2022 223.082.000 92.16%
2023 478.486.000 53.38%
2024 191.656.000 -149.66%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Ebro Foods, S.A. Capital Expenditure
Year Capital Expenditure Growth
2004 29.587.000
2005 0 0%
2006 311.052.000 100%
2007 87.046.000 -257.34%
2008 100.948.000 13.77%
2009 87.571.000 -15.28%
2010 69.617.000 -25.79%
2011 66.596.000 -4.54%
2012 52.930.000 -25.82%
2013 61.308.000 13.67%
2014 67.123.000 8.66%
2015 81.466.000 17.61%
2016 107.725.000 24.38%
2017 120.671.000 10.73%
2018 138.930.000 13.14%
2019 148.705.000 6.57%
2020 117.600.000 -26.45%
2021 120.035.000 2.03%
2022 118.808.000 -1.03%
2023 141.670.000 16.14%
2024 68.516.000 -106.77%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Ebro Foods, S.A. Equity
Year Equity Growth
2004 979.756.000
2005 1.098.055.000 10.77%
2006 1.212.442.000 9.43%
2007 1.222.238.000 0.8%
2008 1.228.686.000 0.52%
2009 1.298.160.000 5.35%
2010 1.607.446.000 19.24%
2011 1.588.460.000 -1.2%
2012 1.693.237.000 6.19%
2013 1.728.263.000 2.03%
2014 1.873.805.000 7.77%
2015 1.992.916.000 5.98%
2016 2.106.401.000 5.39%
2017 2.121.925.000 0.73%
2018 2.190.202.000 3.12%
2019 2.291.670.000 4.43%
2020 1.957.798.000 -17.05%
2021 2.133.190.000 8.22%
2022 2.198.280.000 2.96%
2023 2.193.503.000 -0.22%
2023 2.222.133.000 1.29%
2024 2.269.340.000 2.08%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Ebro Foods, S.A. Assets
Year Assets Growth
2004 2.167.244.000
2005 2.988.903.000 27.49%
2006 3.363.715.000 11.14%
2007 3.375.496.000 0.35%
2008 3.422.912.000 1.39%
2009 2.684.465.000 -27.51%
2010 2.885.030.000 6.95%
2011 2.710.608.000 -6.43%
2012 2.731.812.000 0.78%
2013 2.772.680.000 1.47%
2014 3.162.068.000 12.31%
2015 3.403.676.000 7.1%
2016 3.645.478.000 6.63%
2017 3.660.700.000 0.42%
2018 3.832.425.000 4.48%
2019 4.374.073.000 12.38%
2020 4.035.662.000 -8.39%
2021 3.938.622.000 -2.46%
2022 3.900.216.000 -0.98%
2023 3.940.379.000 1.02%
2023 3.871.565.000 -1.78%
2024 4.001.708.000 3.25%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Ebro Foods, S.A. Liabilities
Year Liabilities Growth
2004 1.187.488.000
2005 1.890.848.000 37.2%
2006 2.151.273.000 12.11%
2007 2.153.258.000 0.09%
2008 2.194.226.000 1.87%
2009 1.386.305.000 -58.28%
2010 1.277.584.000 -8.51%
2011 1.122.148.000 -13.85%
2012 1.038.575.000 -8.05%
2013 1.044.417.000 0.56%
2014 1.288.263.000 18.93%
2015 1.410.760.000 8.68%
2016 1.539.077.000 8.34%
2017 1.538.775.000 -0.02%
2018 1.642.223.000 6.3%
2019 2.082.403.000 21.14%
2020 2.077.864.000 -0.22%
2021 1.805.432.000 -15.09%
2022 1.701.936.000 -6.08%
2023 1.746.876.000 2.57%
2023 1.649.432.000 -5.91%
2024 1.732.368.000 4.79%

Ebro Foods, S.A. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
20.19
Net Income per Share
1.32
Price to Earning Ratio
12.08x
Price To Sales Ratio
0.79x
POCF Ratio
4.81
PFCF Ratio
6.78
Price to Book Ratio
1.1
EV to Sales
0.87
EV Over EBITDA
6.82
EV to Operating CashFlow
5.32
EV to FreeCashFlow
7.5
Earnings Yield
0.08
FreeCashFlow Yield
0.15
Market Cap
2,45 Bil.
Enterprise Value
2,71 Bil.
Graham Number
20.72
Graham NetNet
-3.7

Income Statement Metrics

Net Income per Share
1.32
Income Quality
2.51
ROE
0.09
Return On Assets
0.05
Return On Capital Employed
0.11
Net Income per EBT
0.71
EBT Per Ebit
0.98
Ebit per Revenue
0.09
Effective Tax Rate
0.25

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.28
Operating Profit Margin
0.09
Pretax Profit Margin
0.09
Net Profit Margin
0.07

Dividends

Dividend Yield
0.06
Dividend Yield %
5.53
Payout Ratio
0.56
Dividend Per Share
0.88

Operating Metrics

Operating Cashflow per Share
3.31
Free CashFlow per Share
2.35
Capex to Operating CashFlow
0.29
Capex to Revenue
0.05
Capex to Depreciation
1.4
Return on Invested Capital
0.08
Return on Tangible Assets
0.06
Days Sales Outstanding
63.04
Days Payables Outstanding
74.15
Days of Inventory on Hand
126.12
Receivables Turnover
5.79
Payables Turnover
4.92
Inventory Turnover
2.89
Capex per Share
0.96

Balance Sheet

Cash per Share
2,44
Book Value per Share
14,75
Tangible Book Value per Share
9.48
Shareholders Equity per Share
14.49
Interest Debt per Share
4.35
Debt to Equity
0.26
Debt to Assets
0.15
Net Debt to EBITDA
0.66
Current Ratio
1.33
Tangible Asset Value
1,46 Bil.
Net Current Asset Value
-0,02 Bil.
Invested Capital
2167770000
Working Capital
0,42 Bil.
Intangibles to Total Assets
0.2
Average Receivables
0,52 Bil.
Average Payables
0,44 Bil.
Average Inventory
772101500
Debt to Market Cap
0.24

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Ebro Foods, S.A. Dividends
Year Dividends Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 1 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 1 0%
2014 1 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 1 0%
2020 3 100%
2021 1 -100%
2022 1 0%
2023 1 0%
2024 1 0%

Ebro Foods, S.A. Profile

About Ebro Foods, S.A.

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.

CEO
Mr. Antonio Hernandez Calleja
Employee
6.403
Address
Paseo de la Castellana, nº20
Madrid, 28046

Ebro Foods, S.A. Executives & BODs

Ebro Foods, S.A. Executives & BODs
# Name Age
1 Mr. Manuel Gonzalez De Luna
Manager of Investor Relations & Financial Institutions
70
2 Ms. Ana Maria Antequera Pardo
Manager of Communications & CSR
70
3 Mr. Luis Pena Pazos
Secretary
70
4 Mr. Alfonso Fuertes Barro
Finance Manager
70
5 Mr. Antonio Hernandez Callejas
Chairman of the Board & Chief Executive Officer
70
6 Mr. Felix Hernandez Callejas
Executive Director
70
7 Mr. Pablo Albendea Solis
Chief Operating Officer
70

Ebro Foods, S.A. Competitors