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Ebro Foods, S.A.

Qualité des données : 100%
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EBRPF
OTC Consumer Defensive Packaged Foods
21,28 €
0,00 € (0,00%)
Cap. Boursière : 3,27B
Fourchette du Jour
21,28 € 21,28 €
Fourchette 52 Semaines
17,76 € 21,28 €
Volume
3 300
Moyenne 50J / 200J
21,22 € / 19,40 €
Clôture Précédente
21,28 €

Quick Summary

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Consumer Defensive (329 pairs)

Métrique Action Médiane du Secteur
P/E 15,2 10,4
P/B 1,4 1,2
ROE % 9,3 12,4
Net Margin % 7,1 5,3
Rev Growth 5Y % 5,6 5,5
D/E 0,2 0,6

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2028 1,46 €
1,42 € – 1,57 €
3,13B 1
FY2027 1,43 €
1,38 € – 1,53 €
3,11B 1
FY2026 1,36 €
1,32 € – 1,46 €
3,05B 1

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-02-25 N/A 0,90 €
2025-07-29 N/A 0,72 €
2025-02-26 N/A 0,67 €
2024-07-29 N/A 0,76 €
2024-02-29 N/A 0,67 €
2023-06-30 N/A 0,62 €
2023-02-27 N/A 0,46 €
2022-07-26 N/A 0,39 €

Dividend History

7 yr streak

Yield

0,04%

Payout Ratio

0,49%

Growth (3Y)

9,62%

Growth (5Y)

-23,51%

Ex-Date Payment Date Amount Yield
Sep 30, 2026 Oct 01, 2026 0,27 € 3,81%
Jun 29, 2026 Jun 30, 2026 0,27 € 3,81%
Mar 31, 2026 Apr 01, 2026 0,27 € 3,80%
Sep 30, 2025 Oct 01, 2025 0,27 € 3,74%
Jun 27, 2025 Jun 30, 2025 0,27 € 4,29%
Mar 31, 2025 Apr 01, 2025 0,25 € 4,11%
Sep 30, 2024 Oct 01, 2024 0,25 € 4,05%
Jun 27, 2024 Jun 28, 2024 0,24 € 3,58%
Mar 27, 2024 Apr 02, 2024 0,24 € 3,43%
Sep 28, 2023 Oct 02, 2023 0,20 € 3,25%
Jun 28, 2023 Jun 30, 2023 0,21 € 3,30%
Mar 30, 2023 Apr 03, 2023 0,21 € 3,82%
Sep 29, 2022 Oct 03, 2022 0,19 € 7,99%
Jun 28, 2022 Jun 30, 2022 0,20 € 6,54%
Mar 30, 2022 Apr 01, 2022 0,21 € 6,67%
Dec 20, 2021 Dec 22, 2021 0,64 € 6,73%
Sep 29, 2021 Oct 01, 2021 0,22 € 15,62%
Jun 28, 2021 Jun 30, 2021 0,23 € 14,24%
Mar 31, 2021 Apr 06, 2021 0,22 € 14,01%
Dec 23, 2020 Dec 28, 2020 2,36 € 14,19%

Points Clés

Revenue grew 5,59% annually over 5 years — modest growth
Debt/Equity of 0,23 — conservative balance sheet
Generating 148,69M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 9,67%
Capital efficient — spends only 4,48% of revenue on capex

Croissance

Revenue Growth (5Y)
5,59%
Revenue (1Y)-4,08%
Earnings (1Y)3,33%
FCF Growth (3Y)-33,56%

Qualité

Return on Equity
9,27%
ROIC8,34%
Net Margin7,13%
Op. Margin10,45%

Sécurité

Debt / Equity
0,23
Current Ratio1,66
Interest Coverage4,38

Valorisation

P/E Ratio
15,24
Forward P/E15,64
P/B Ratio1,42
EV/EBITDA11,14
Dividend Yield0,04%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -4,08% Revenue Growth (3Y) -1,19%
Earnings Growth (1Y) 3,33% Earnings Growth (3Y) 7,19%
Revenue Growth (5Y) 5,59% Earnings Growth (5Y) -2,60%
Profitability
Revenue (TTM) 3,01B Net Income (TTM) 214,80M
ROE 9,27% ROA 5,45%
Gross Margin 31,18% Operating Margin 10,45%
Net Margin 7,13% Free Cash Flow (TTM) 148,69M
ROIC 8,34% FCF Growth (3Y) -33,56%
Safety
Debt / Equity 0,23 Current Ratio 1,66
Interest Coverage 4,38
Dividends
Dividend Yield 0,04% Payout Ratio 0,49%
Dividend Growth (3Y) 9,62% Dividend Growth (5Y) -23,51%
Consecutive Div Years 7 yrs
Valuation
P/E Ratio 15,24 Forward P/E 15,64
P/B Ratio 1,42 P/S Ratio 1,09
PEG Ratio 3,50 Forward PEG N/A
EV/EBITDA 11,14 Fwd EV/EBITDA 6,08
Forward P/S 1,07 Fwd Earnings Yield 6,39%
FCF Yield 4,54%
Market Cap 3,27B Enterprise Value 3,51B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 3,01B 3,14B 3,09B 2,96B 2,42B
Net Income 214,80M 207,87M 186,96M 122,06M 238,63M
EPS (Diluted) 1,40 1,35 1,22 0,80 1,55
Gross Profit 939,32M 1,43B 1,33B 1,28B 1,09B
Operating Income 314,69M 309,31M 276,25M 202,57M 203,06M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 3,94B 4,01B 3,87B 3,90B 3,94B
Total Liabilities 1,60B 1,65B 1,65B 1,70B 1,81B
Shareholders' Equity 2,30B 2,33B 2,19B 2,16B 2,10B
Total Debt 525,56M 510,42M 634,13M 734,17M 847,57M
Cash & Equivalents 294,65M 249,89M 329,99M 184,95M 539,24M
Current Assets 1,68B 1,67B 1,63B 1,67B 1,73B
Current Liabilities 1,01B 1,14B 1,19B 869,87M 923,75M