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Ebro Foods










Financial Health of Ebro Foods




Comparing to competitors in the industry




  Industry Rankings  


Ebro Foods
Buy, Hold or Sell?

Should you buy, hold or sell Ebro Foods?

I guess you are interested in Ebro Foods. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Ebro Foods

Let's start. I'm going to help you getting a better view of Ebro Foods. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Ebro Foods even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Ebro Foods is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Ebro Foods. The closing price on 2022-12-08 was €15.27 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Ebro Foods Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

1.1. Profitability of Ebro Foods.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Ebro Foods earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Ebro Foods to the  industry mean.
  • A Net Profit Margin of 0.0% means that €0.00 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Ebro Foods:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY5.0%-5.0%
TTM-5Y3.0%-3.0%
5Y3.0%10Y3.0%0.0%
1.1.2. Return on Assets

Shows how efficient Ebro Foods is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Ebro Foods to the  industry mean.
  • 0.4% Return on Assets means that Ebro Foods generated €0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Ebro Foods:

  • The MRQ is 0.4%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.7%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.4%TTM0.7%-0.3%
TTM0.7%YOY2.0%-1.3%
TTM0.7%5Y1.5%-0.8%
5Y1.5%10Y1.5%0.0%
1.1.3. Return on Equity

Shows how efficient Ebro Foods is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Ebro Foods to the  industry mean.
  • 0.8% Return on Equity means Ebro Foods generated €0.01 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Ebro Foods:

  • The MRQ is 0.8%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.8%TTM1.4%-0.7%
TTM1.4%YOY4.1%-2.7%
TTM1.4%5Y3.1%-1.6%
5Y3.1%10Y3.1%0.0%

1.2. Operating Efficiency of Ebro Foods.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Ebro Foods is operating .

  • Measures how much profit Ebro Foods makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Ebro Foods to the  industry mean.
  • An Operating Margin of 0.0% means the company generated €0.00  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Ebro Foods:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
1.2.2. Operating Ratio

Measures how efficient Ebro Foods is keeping operating costs low.

  • Below 1 is considered healthy (always compare to  industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are €0.00 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Ebro Foods:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY0.368-0.368
TTM-5Y0.221-0.221
5Y0.22110Y0.2210.000

1.3. Liquidity of Ebro Foods.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Ebro Foods is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to  industry mean).
  • A Current Ratio of 1.93 means the company has €1.93 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Ebro Foods:

  • The MRQ is 1.933. The company is able to pay all its short-term debts. +1
  • The TTM is 0.966. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ1.933TTM0.966+0.966
TTM0.966YOY0.774+0.192
TTM0.9665Y0.851+0.115
5Y0.85110Y0.8510.000
1.3.2. Quick Ratio

Measures if Ebro Foods is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Ebro Foods to the  industry mean.
  • A Quick Ratio of 0.65 means the company can pay off €0.65 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Ebro Foods:

  • The MRQ is 0.648. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.324. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.648TTM0.324+0.324
TTM0.324YOY0.408-0.084
TTM0.3245Y0.374-0.051
5Y0.37410Y0.3740.000

1.4. Solvency of Ebro Foods.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Ebro Foods assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Ebro Foods to industry mean.
  • A Debt to Asset Ratio of 0.52 means that Ebro Foods assets are financed with 52.2% credit (debt) and the remaining percentage (100% - 52.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Ebro Foods:

  • The MRQ is 0.522. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.522. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.522TTM0.5220.000
TTM0.522YOY0.5220.000
TTM0.5225Y0.5220.000
5Y0.52210Y0.5220.000
1.4.2. Debt to Equity Ratio

Measures if Ebro Foods is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Ebro Foods to the  industry mean.
  • A Debt to Equity ratio of 109.1% means that company has €1.09 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Ebro Foods:

  • The MRQ is 1.091. The company is able to pay all its debts with equity. +1
  • The TTM is 1.091. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.091TTM1.0910.000
TTM1.091YOY1.092-0.001
TTM1.0915Y1.091-0.001
5Y1.09110Y1.0910.000

2. Market Valuation of Ebro Foods

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Ebro Foods generates.

  • Above 15 is considered overpriced but always compare Ebro Foods to the  industry mean.
  • A PE ratio of 321.80 means the investor is paying €321.80 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Ebro Foods:

  • The EOD is 307.114. Seems overpriced? -1
  • The MRQ is 321.796. Seems overpriced? -1
  • The TTM is 220.148. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD307.114MRQ321.796-14.682
MRQ321.796TTM220.148+101.648
TTM220.148YOY73.070+147.078
TTM220.1485Y131.901+88.247
5Y131.90110Y131.9010.000
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Ebro Foods.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of Ebro Foods:

  • The MRQ is -186.284. Very Bad. -2
  • The TTM is -469.298. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-186.284TTM-469.298+283.015
TTM-469.298YOY113.396-582.694
TTM-469.2985Y-275.067-194.231
5Y-275.06710Y-275.0670.000

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Ebro Foods is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to industry mean).
  • A PB ratio of 2.45 means the investor is paying €2.45 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Ebro Foods:

  • The EOD is 2.338. Good. +1
  • The MRQ is 2.450. Good. +1
  • The TTM is 2.455. Good. +1
Trends
Current periodCompared to+/- 
EOD2.338MRQ2.450-0.112
MRQ2.450TTM2.455-0.005
TTM2.455YOY1.756+0.699
TTM2.4555Y2.036+0.419
5Y2.03610Y2.0360.000
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Ebro Foods compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share----0%3.265-100%1.633-100%1.633-100%
Book Value Growth---0.052-0.0520%-0.033-37%-0.042-18%-0.042-18%
Book Value Per Share--6.5306.5300%4.354+50%5.224+25%5.224+25%
Book Value Per Share Growth----0%0.500-100%0.250-100%0.250-100%
Current Ratio--1.9330.966+100%0.774+150%0.851+127%0.851+127%
Debt To Asset Ratio--0.5220.5220%0.5220%0.5220%0.5220%
Debt To Equity Ratio--1.0911.0910%1.0920%1.0910%1.0910%
Dividend Per Share----0%0.099-100%0.050-100%0.050-100%
Eps--0.0500.093-46%0.105-52%0.100-50%0.100-50%
Eps Growth---1.727-0.942-45%0.500-445%-0.221-87%-0.221-87%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin----0%0.050-100%0.030-100%0.030-100%
Operating Margin----0%-0%-0%-0%
Operating Ratio----0%0.368-100%0.221-100%0.221-100%
Pb Ratio2.338-5%2.4502.4550%1.756+39%2.036+20%2.036+20%
Pe Ratio307.114-5%321.796220.148+46%73.070+340%131.901+144%131.901+144%
Peg Ratio---186.284-469.298+152%113.396-264%-275.067+48%-275.067+48%
Price Per Share15.270-5%16.00016.0350%17.840-10%17.118-7%17.118-7%
Profit Growth---186.819-104.272-44%-61.231-67%-82.751-56%-82.751-56%
Quick Ratio--0.6480.324+100%0.408+59%0.374+73%0.374+73%
Return On Assets--0.0040.007-46%0.020-82%0.015-75%0.015-75%
Return On Equity--0.0080.014-46%0.041-82%0.031-75%0.031-75%
Total Gains Per Share----0%3.364-100%1.682-100%1.682-100%
Usd Book Value--2102546956.4002102546956.4000%2077298741.467+1%2087398027.440+1%2087398027.440+1%
Usd Book Value Change Per Share----0%3.434-100%1.717-100%1.717-100%
Usd Book Value Per Share--6.8676.8670%4.578+50%5.494+25%5.494+25%
Usd Dividend Per Share----0%0.104-100%0.052-100%0.052-100%
Usd Eps--0.0520.097-46%0.110-52%0.105-50%0.105-50%
Usd Price Per Share16.058-5%16.82616.8620%18.761-10%18.001-7%18.001-7%
Usd Profit--16008506.80029835469.400-46%85838252.133-81%63437139.040-75%63437139.040-75%
Usd Revenue----0%914173056.133-100%548503833.680-100%548503833.680-100%
Usd Total Gains Per Share----0%3.538-100%1.769-100%1.769-100%
 EOD+3 -1MRQTTM+4 -10YOY+10 -205Y+9 -2110Y+9 -21

3.2. Fundamental Score

Let's check the fundamental score of Ebro Foods based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15307.114
Price to Book Ratio (EOD)Between0-12.338
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.648
Current Ratio (MRQ)Greater than11.933
Debt to Asset Ratio (MRQ)Less than10.522
Debt to Equity Ratio (MRQ)Less than11.091
Return on Equity (MRQ)Greater than0.150.008
Return on Assets (MRQ)Greater than0.050.004
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of Ebro Foods based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose15.270
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2022-09-30. Currency in EUR. All numbers in thousands.

Summary
 As reported
Total Liabilities -
Total Stockholder Equity+ -
Total Assets = -

Assets

Total Current Assets
Total Current Assets  (as reported)0
Total Current Assets  (calculated)0
+/-0
Long-term Assets
Long-term Assets  (as reported)0
Long-term Assets  (calculated)0
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities
Total Current Liabilities  (as reported)0
Total Current Liabilities  (calculated)0
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Total Stockholder Equity (as reported)0
Total Stockholder Equity (calculated)0
+/-0
Other
Net Tangible Assets 894,865



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302020-12-31
> Total Assets 
4,035,662
4,180,306
0
0
0
0
0
000004,180,3064,035,662
   > Total Current Assets 
1,316,236
1,544,793
0
1,733,315
0
1,626,328
0
01,626,32801,733,31501,544,7931,316,236
       Cash And Cash Equivalents 
210,486
349,492
0
0
0
0
0
00000349,492210,486
       Short-term Investments 
3,356
4,522
0
0
0
0
0
000004,5223,356
       Net Receivables 
442,931
493,079
0
476,640
0
545,131
0
0545,1310476,6400493,079442,931
       Inventory 
578,280
677,089
0
702,699
0
832,259
0
0832,2590702,6990677,089578,280
       Other Current Assets 
15,602
21,430
0
12,612
0
23,502
0
023,502012,612021,43015,602
   > Long-term Assets 0000000
       Property Plant Equipment 
934,041
950,112
0
848,056
0
870,787
0
0870,7870848,0560950,112934,041
       Goodwill 
1,061,602
1,074,090
0
0
0
0
0
000001,074,0901,061,602
       Intangible Assets 
449,356
474,568
0
0
0
0
0
00000474,568449,356
> Total Liabilities 
2,108,311
2,180,927
0
0
0
0
0
000002,180,9272,108,311
   > Total Current Liabilities 
1,165,216
1,294,352
0
923,751
0
841,551
0
0841,5510923,75101,294,3521,165,216
       Accounts payable 
0
385,373
0
345,642
0
351,712
0
0351,7120345,6420385,3730
       Other Current Liabilities 
0
150,403
0
246,898
0
294,694
0
0294,6940246,8980150,4030
   > Long-term Liabilities 0000000
       Other Liabilities 
0
516,571
0
302,571
0
311,951
0
0311,9510302,5710516,5710
       Deferred Long Term Liability 
0
0
0
60
0
0
0
00060000
> Total Stockholder Equity
1,927,351
1,999,379
0
0
0
0
0
000001,999,3791,927,351
   Common Stock
92,319
92,319
0
92,319
0
92,319
0
092,319092,319092,31992,319
   Retained Earnings 
1,835,872
1,852,492
0
1,901,142
0
1,869,810
0
01,869,81001,901,14201,852,4921,835,872
   Capital Surplus 
4
4
0
0
0
0
0
0000044
   Treasury Stock0000000
   Other Stockholders Equity 
-844
54,564
0
108,162
0
189,073
0
0189,0730108,162054,564-844



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue-
Cost of Revenue--
Gross Profit-0
 
Operating Income (+$)
Gross Profit-
Operating Expense--
Operating Income-0
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense-0
 
Net Interest Income (+$)
Interest Income-
Interest Expense-0
Net Interest Income-0
 
Pretax Income (+$)
Operating Income-
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-0
EBIT - interestExpense = 208,474
53,512
0
Interest Expense0
Earnings Before Interest and Taxes (ebit)208,4740
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax-
Tax Provision--
Net Income From Continuing Ops-0
Net Income-
Net Income Applicable To Common Shares238,629
 
Non-recurring Events
Discontinued Operations105,027
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses378,917
Total Other Income/Expenses Net-0
 

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