A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 3.4B | 3.4B | 3.3B | 3.1B | 2.9B | 2.8B |
| Net Income | 0 | 0 | 0 | 129M | 282M | 287M |
| EPS | $1,459.65 | $1,459.65 | $1,319.14 | $0.84 | $1.02 | $0.77 |
| Free Cash Flow | 151M | 151M | 366M | -140M | -121M | 290M |
| ROIC | 0.0% | 9.0% | 9.0% | 5.3% | 6.2% | 5.9% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.22 | 0.21 | 0.38 | 0.41 | 0.46 |
| Dividends/Share | $0.00 | $0.00 | $95,219.92 | $0.65 | $0.41 | $0.57 |
| Operating Income | 334M | 334M | 300M | 213M | 240M | 236M |
| Operating Margin | 9.8% | 9.8% | 9.0% | 6.8% | 8.4% | 8.5% |
| ROE | 0.0% | - | - | 5.6% | 11.2% | 12.8% |
| Shares Outstanding | 0M | 0M | 0M | 153M | 275M | 374M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 2.8B | 2.9B | 3.1B | 3.3B | 3.4B | 3.4B |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 236M | 240M | 213M | 300M | 334M | 334M |
| Op. Margin | 8.5% | 8.4% | 6.8% | 9.0% | 9.8% | 9.8% |
| Net Income | 287M | 282M | 129M | 0 | 0 | 0 |
| Net Margin | 10.3% | 9.8% | 4.1% | N/A | N/A | 0.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 5.9% | 6.2% | 5.3% | 9.0% | 9.0% | 0.0% |
| ROE | 12.8% | 11.2% | 5.6% | N/A | N/A | 0.0% |
| ROA | 6.2% | 6.1% | 3.1% | N/A | N/A | 0.0% |
| Cash Flow | ||||||
| Op. Cash Flow | 425M | 21M | -15M | 519M | 312M | 312M |
| Free Cash Flow | 290M | -121M | -140M | 366M | 151M | 151M |
| Owner Earnings | 317M | -91M | -121M | 408M | 195M | 195M |
| CapEx | 135M | 142M | 125M | 154M | 161M | 161M |
| Maint. CapEx | 107M | 112M | 106M | 112M | 117M | 117M |
| Growth CapEx | 28M | 30M | 19M | 42M | 44M | 44M |
| D&A | 107M | 112M | 106M | 112M | 117M | 117M |
| CapEx/OCF | 31.8% | 686.6% | N/A | 29.6% | 51.5% | 51.5% |
| Capital Allocation | ||||||
| Dividends Paid | 211M | 112M | 100M | 104M | 132M | 132M |
| Dividend Yield | 2.6% | 2.0% | 3.9% | N/A | N/A | N/A |
| Share Buybacks | 740K | 746K | 12M | 707K | 762K | 762K |
| Buyback Yield | 0.0% | 0.0% | 0.5% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 1.4B | 1.9B | 710M | 635M | 652M | 652M |
| Balance Sheet | ||||||
| Net Debt | 739M | 404M | 681M | 138M | 272M | -270M |
| Cash & Equiv. | 289M | 636M | 195M | 358M | 270M | 270M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.46 | 0.41 | 0.38 | 0.21 | 0.22 | 0.00 |
| Interest Coverage | 3.6 | 5.1 | 2.4 | 3.1 | 4.8 | 4.8 |
| Equity | 2.2B | 2.5B | 2.3B | 2.4B | 2.5B | 2.5B |
| Total Assets | 4.6B | 4.6B | 4.1B | 4.2B | 4.3B | 4.3B |
| Total Liabilities | 2.4B | 2.1B | 1.8B | 1.8B | 1.8B | 1.8B |
| Intangibles | 1.2B | 955M | 0 | 1.3B | 1.4B | 1.4B |
| Retained Earnings | 0 | 0 | 0 | 2.1B | 2.2B | 2.2B |
| Working Capital | 173M | 955M | 842M | 472M | 565M | 565M |
| Current Assets | 1.5B | 2.0B | 1.8B | 1.8B | 1.8B | 1.8B |
| Current Liabilities | 1.3B | 1.1B | 916M | 1.3B | 1.2B | 1.2B |
| Per Share Data | ||||||
| EPS | 0.77 | 1.02 | 0.84 | 1,319.14 | 1,459.65 | 1,459.65 |
| Owner EPS | 0.85 | -0.33 | -0.79 | N/A | N/A | N/A |
| Book Value | 6.01 | 9.16 | 15.15 | 0.00 | 0.00 | 0.00 |
| Cash Flow/Share | 1.06 | 1.43 | 1.54 | 0.00 | 0.00 | 0.00 |
| Dividends/Share | 0.57 | 0.41 | 0.65 | 95,219.92 | 0.00 | 0.00 |
| Shares Out. | 374.1M | 274.9M | 152.8M | 0.0M | 0.0M | 0.0M |
| Valuation | ||||||
| P/E Ratio | 33.4 | 19.1 | 18.6 | 0.0 | 0.0 | 0.0 |
| P/FCF | 33.1 | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | 43.8 | 24.1 | 14.4 | 0.5 | 0.8 | -0.8 |
| Price/Book | 4.3 | 2.1 | 1.0 | N/A | N/A | N/A |
| Price/Sales | 3.4 | 1.9 | 0.8 | N/A | N/A | N/A |
| FCF Yield | 3.0% | -2.3% | -5.8% | N/A | N/A | N/A |
| Market Cap | 9.6B | 5.4B | 2.4B | 0 | 0 | 0 |
| Avg. Price | 21.97 | 20.54 | 16.91 | 17.52 | 16.87 | 18.86 |
| Year-End Price | 25.65 | 19.55 | 15.66 | 17.16 | 16.42 | 18.86 |
EBRO FOODS, S.A. passes 2 of 9 quality checks, indicating weak fundamentals.
EBRO FOODS, S.A. trades at 22.4x trailing earnings, compared to its 15-year median P/E of 18.6x, suggesting it is currently Fair relative to its historical range. The company's 5-year average ROIC is 7.1%. At current prices, the estimated annualized return to fair value is -18.9%.
EBRO FOODS, S.A. (EBRO-MC) has a current P/E ratio of 22.4, compared to its historical median P/E of 18.6. The stock is currently considered Fair based on its historical valuation range.
EBRO FOODS, S.A. (EBRO-MC) has a 5-year average return on invested capital (ROIC) of 7.1%. This is below average and may indicate limited pricing power.
EBRO FOODS, S.A. (EBRO-MC) does not currently pay a regular dividend.
Based on historical P/E analysis, EBRO FOODS, S.A. (EBRO-MC) appears fair. The current P/E of 22.4 is 20% above its historical median of 18.6. The estimated fair value CAGR (P/E method) is 1.7%.
EBRO FOODS, S.A. (EBRO-MC) reported annual revenue of $3.4 billion in its most recent fiscal year, based on SEC EDGAR filings.
EBRO FOODS, S.A. (EBRO-MC) generated $151 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
EBRO FOODS, S.A. (EBRO-MC) has a debt-to-equity ratio of 0.22. This indicates a conservatively financed balance sheet.
EBRO FOODS, S.A. (EBRO-MC) reported earnings per share (EPS) of $1459.65 in its most recent fiscal year.
The Ledger Terminal provides 5 years of financial data for EBRO FOODS, S.A. (EBRO-MC), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.