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
 11:35:10 2024-05-03 am EDT 		5-day change 1st Jan Change
16.04 EUR +0.12% Intraday chart for Ebro Foods, S.A. 0.00% +3.35%
May. 03 EBRO FOODS : DCF cut by -10.4% Alphavalue
Apr. 29 EBRO FOODS : Q1 FY2024 – Delivering despite a challenging environment Alphavalue

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,968 2,914 2,597 2,256 2,388 2,468 - -
Enterprise Value (EV) 1 3,968 3,865 3,102 3,018 2,958 3,052 2,962 2,873
P/E ratio 21 x 15.1 x 10.9 x 18.5 x 12.8 x 13.4 x 13 x 12.6 x
Yield 2.95% 13.3% 3.38% 3.89% 4.25% 4.66% 4.71% 4.83%
Capitalization / Revenue 1.06 x 0.9 x 1.07 x 0.76 x 0.77 x 0.79 x 0.77 x 0.76 x
EV / Revenue 1.41 x 1.19 x 1.28 x 1.02 x 0.96 x 0.97 x 0.93 x 0.89 x
EV / EBITDA 11.6 x 8.88 x 10.2 x 9.02 x 7.64 x 7.86 x 7.41 x 7.03 x
EV / FCF 39 x 15.3 x -30.2 x -22.7 x 8.78 x 29.7 x 14.4 x 13.2 x
FCF Yield 2.56% 6.53% -3.31% -4.4% 11.4% 3.37% 6.94% 7.58%
Price to Book 1.31 x 1.51 x 1.24 x 1.04 x 1.09 x 1.08 x 1.05 x 1.03 x
Nbr of stocks (in thousands) 153,865 153,865 153,865 153,865 153,865 153,865 - -
Reference price 2 19.29 18.94 16.88 14.66 15.52 16.04 16.04 16.04
Announcement Date 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 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,813 3,237 2,427 2,968 3,084 3,143 3,196 3,241
EBITDA 1 342.7 435 305.1 334.6 387.2 388.2 399.5 408.7
EBIT 1 231.1 310.8 211.7 202.6 276.3 282.1 291.7 300.7
Operating Margin 8.21% 9.6% 8.72% 6.83% 8.96% 8.97% 9.13% 9.28%
Earnings before Tax (EBT) 1 198.5 298.5 198.7 185.8 273.9 265.9 277.8 276.1
Net income 1 141.8 192.4 238.6 122.1 187 183.4 190.8 196
Net margin 5.04% 5.94% 9.83% 4.11% 6.06% 5.83% 5.97% 6.05%
EPS 2 0.9200 1.251 1.550 0.7930 1.215 1.199 1.237 1.275
Free Cash Flow 1 101.8 252.3 -102.6 -132.8 336.8 102.7 205.7 217.9
FCF margin 3.62% 7.79% -4.23% -4.48% 10.92% 3.27% 6.44% 6.72%
FCF Conversion (EBITDA) 29.69% 57.99% - - 86.99% 26.46% 51.48% 53.31%
FCF Conversion (Net income) 71.78% 131.1% - - 180.15% 56% 107.82% 111.17%
Dividend per Share 2 0.5700 2.510 0.5700 0.5700 0.6600 0.7482 0.7550 0.7749
Announcement Date 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 2020 S1 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 1,669 703 344.2 725.8 733.1 724.4 784.3 810.2 747.7 748.9 777.7 806.6
EBITDA 1 227.6 85.27 42.59 87 82.02 75.88 89.73 96.31 64.1 123.9 102.8 109.7
EBIT 1 167 57.12 32.77 60.73 58.32 50.17 57.13 71.68 55.74 81.42 72.18 83.65
Operating Margin 10% 8.13% 9.52% 8.37% 7.96% 6.93% 7.28% 8.85% 7.45% 10.87% 9.28% 10.37%
Earnings before Tax (EBT) 1 156.8 - - - - 41.19 59.1 63.95 72.27 - 71.64 80.7
Net income 1 102.8 48.06 - 41.52 - 30.34 34.97 43.8 49.33 47 46.83 53.73
Net margin 6.16% 6.84% - 5.72% - 4.19% 4.46% 5.41% 6.6% 6.28% 6.02% 6.66%
EPS - - - - - - - - - - - -
Dividend per Share - - - - - - - - - - - -
Announcement Date 7/29/20 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 2/29/24 4/24/24
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,000 951 505 763 570 584 494 405
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.917 x 2.186 x 1.654 x 2.279 x 1.473 x 1.504 x 1.236 x 0.9916 x
Free Cash Flow 1 102 252 -103 -133 337 103 206 218
ROE (net income / shareholders' equity) 6.41% 9.19% 11.8% 5.72% 8.6% 8.16% 8.18% 8.17%
ROA (Net income/ Total Assets) - 9.01% - 3.11% 4.81% 5% 5% 5%
Assets 1 - 2,134 - 3,919 3,886 3,668 3,815 3,921
Book Value Per Share 2 14.70 12.50 13.70 14.10 14.20 14.90 15.30 15.50
Cash Flow per Share 2 1.630 2.400 0.1100 -0.0900 3.110 2.020 - -
Capex 1 149 118 120 119 142 128 102 102
Capex / Sales 5.29% 3.63% 4.95% 4% 4.59% 4.07% 3.2% 3.16%
Announcement Date 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.
EBRO FOODS, S.A. Stock Ebro Foods, S.A.
+3.35% 2.66B
M. DIAS BRANCO S.A. INDÚSTRIA E COMÉRCIO DE ALIMENTOS Stock M. Dias Branco S.A. Indústria e Comércio de Alimentos
-10.95% 2.28B
SAMYANG FOODS CO., LTD. Stock Samyang Foods Co., Ltd.
+40.28% 1.67B
ÜLKER BISKÜVI SANAYI Stock Ülker Bisküvi Sanayi
+40.87% 1.32B
MRS. BECTORS FOOD SPECIALITIES LIMITED Stock Mrs. Bectors Food Specialities Limited
+13.99% 899M
OBA MAKARNACILIK SANAYI VE TICARET Stock Oba Makarnacilik Sanayi ve Ticaret
0.00% 618M
KAMEDA SEIKA CO.,LTD. Stock Kameda Seika Co.,Ltd.
0.00% 566M
QINGDAO FOODS CO., LTD. Stock Qingdao Foods Co., Ltd.
-26.03% 353M
IWATSUKA CONFECTIONERY CO., LTD. Stock Iwatsuka Confectionery Co., Ltd.
+2.29% 176M
HUP SENG INDUSTRIES Stock Hup Seng Industries
+5.73% 140M
Cookie, Cracker & Pasta Manufacturing
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