Stock EBRO EBRO FOODS, S.A.
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Financials Ebro Foods, S.A.

Equities

EBRO

ES0112501012

Food Processing

Market Closed - BME
Other stock markets
 11:35:26 2024-04-26 am EDT 		5-day change 1st Jan Change
16.04 EUR -0.62% Intraday chart for Ebro Foods, S.A. +1.91% +3.35%
Apr. 24 Ebro Foods, S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Mar. 06 EBRO FOODS : Ready to eat strategy is paying off Alphavalue

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 2,683 2,968 2,914 2,597 2,256 2,468 2,468 -
Enterprise Value (EV) 1 3,388 3,968 3,865 3,102 3,018 2,958 3,052 2,962
P/E ratio 19 x 21 x 15.1 x 10.9 x 18.5 x 12.8 x 13.4 x 13 x
Yield 3.27% 2.95% 13.3% 3.38% 3.89% 4.25% 4.66% 4.71%
Capitalization / Revenue 1.01 x 1.06 x 0.9 x 1.07 x 0.76 x 0.77 x 0.79 x 0.77 x
EV / Revenue 1.28 x 1.41 x 1.19 x 1.28 x 1.02 x 0.96 x 0.97 x 0.93 x
EV / EBITDA 10.9 x 11.6 x 8.88 x 10.2 x 9.02 x 7.64 x 7.86 x 7.41 x
EV / FCF 46.6 x 39 x 15.3 x -30.2 x -22.7 x 8.78 x 29.7 x 14.4 x
FCF Yield 2.15% 2.56% 6.53% -3.31% -4.4% 11.4% 3.37% 6.94%
Price to Book 1.24 x 1.31 x 1.51 x 1.24 x 1.04 x 1.09 x 1.08 x 1.05 x
Nbr of stocks (in thousands) 153,865 153,865 153,865 153,865 153,865 153,865 153,865 -
Reference price 2 17.44 19.29 18.94 16.88 14.66 16.04 16.04 16.04
Announcement Date 2/28/19 2/27/20 2/25/21 2/28/22 2/27/23 2/29/24 - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 2,647 2,813 3,237 2,427 2,968 3,084 3,143 3,196
EBITDA 1 310.8 342.7 435 305.1 334.6 387.2 388.2 399.5
EBIT 1 218.1 231.1 310.8 211.7 202.6 276.3 282.1 291.7
Operating Margin 8.24% 8.21% 9.6% 8.72% 6.83% 8.96% 8.97% 9.13%
Earnings before Tax (EBT) 1 213 198.5 298.5 198.7 185.8 273.9 265.9 277.8
Net income 1 141.6 141.8 192.4 238.6 122.1 187 183.4 190.8
Net margin 5.35% 5.04% 5.94% 9.83% 4.11% 6.06% 5.83% 5.97%
EPS 2 0.9200 0.9200 1.251 1.550 0.7930 1.215 1.199 1.237
Free Cash Flow 1 72.78 101.8 252.3 -102.6 -132.8 336.8 102.7 205.7
FCF margin 2.75% 3.62% 7.79% -4.23% -4.48% 10.92% 3.27% 6.44%
FCF Conversion (EBITDA) 23.42% 29.69% 57.99% - - 86.99% 26.46% 51.48%
FCF Conversion (Net income) 51.4% 71.78% 131.1% - - 180.15% 56% 107.82%
Dividend per Share 2 0.5700 0.5700 2.510 0.5700 0.5700 0.6600 0.7482 0.7550
Announcement Date 2/28/19 2/27/20 2/25/21 2/28/22 2/27/23 2/29/24 - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S1 2020 S1 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1
Net sales 1 1,357 1,669 697.2 682.5 703 344.2 725.8 733.1 724.4 784.3 810.2 747.7 748.9 798 804.7
EBITDA 1 159.4 227.6 - 83.19 85.27 42.59 87 82.02 75.88 89.73 96.31 64.1 123.9 95.67 100.8
EBIT 1 108 167 - - 57.12 32.77 60.73 58.32 50.17 57.13 71.68 55.74 81.42 71 73.75
Operating Margin 7.96% 10% - - 8.13% 9.52% 8.37% 7.96% 6.93% 7.28% 8.85% 7.45% 10.87% 8.9% 9.16%
Earnings before Tax (EBT) 106.8 156.8 - - - - - - 41.19 59.1 63.95 72.27 - 68 75.5
Net income 1 74.46 102.8 52.84 54.32 48.06 - 41.52 - 30.34 34.97 43.8 49.33 47 46 50.9
Net margin 5.49% 6.16% 7.58% 7.96% 6.84% - 5.72% - 4.19% 4.46% 5.41% 6.6% 6.28% 5.76% 6.33%
EPS - - - - - - - - - - - - - - -
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 7/26/19 7/29/20 4/28/21 7/28/21 10/27/21 2/28/22 4/27/22 7/26/22 10/27/22 2/27/23 4/26/23 7/26/23 10/31/23 - -
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 705 1,000 951 505 763 570 584 494
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.267 x 2.917 x 2.186 x 1.654 x 2.279 x 1.473 x 1.504 x 1.236 x
Free Cash Flow 1 72.8 102 252 -103 -133 337 103 206
ROE (net income / shareholders' equity) 6.68% 6.41% 9.19% 11.8% 5.72% 8.6% 8.16% 8.18%
ROA (Net income/ Total Assets) 3.78% - 9.01% - 3.11% 4.81% 5% 5%
Assets 1 3,748 - 2,134 - 3,919 3,886 3,668 3,815
Book Value Per Share 2 14.10 14.70 12.50 13.70 14.10 14.20 14.90 15.30
Cash Flow per Share 2 1.380 1.630 2.400 0.1100 -0.0900 3.110 2.020 -
Capex 1 139 149 118 120 119 142 128 102
Capex / Sales 5.25% 5.29% 3.63% 4.95% 4% 4.59% 4.07% 3.2%
Announcement Date 2/28/19 2/27/20 2/25/21 2/28/22 2/27/23 2/29/24 - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Ebro Foods, S.A.

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
9
Last Close Price
16.04 EUR
Average target price
19.81 EUR
Spread / Average Target
+23.51%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

Sector Cookie, Cracker & Pasta Manufacturing

1st Jan change Capi.
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Cookie, Cracker & Pasta Manufacturing
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