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Ebro Foods
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Let's analyse Ebro Foods together

PenkeI 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.

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.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Ebro Foods (30 sec.)










What can you expect buying and holding a share of Ebro Foods? (30 sec.)

How much money do you get?

How much money do you get?
‚ā¨2.71
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
‚ā¨14.44
Expected worth in 1 year
‚ā¨15.06
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
‚ā¨3.15
Return On Investment
20.0%

For what price can you sell your share?

Current Price per Share
‚ā¨15.76
Expected price per share
‚ā¨15.08 - ‚ā¨16.37
How sure are you?
50%

1. Valuation of Ebro Foods (5 min.)




Live pricePrice per Share (EOD)

‚ā¨15.76

Intrinsic Value Per Share

‚ā¨11.16 - ‚ā¨27.15

Total Value Per Share

‚ā¨25.60 - ‚ā¨41.60

2. Growth of Ebro Foods (5 min.)




Is Ebro Foods growing?

Current yearPrevious yearGrowGrow %
How rich?$2.3b$2.3b$25.5m1.1%

How much money is Ebro Foods making?

Current yearPrevious yearGrowGrow %
Making money$199.9m$130.5m$69.4m34.7%
Net Profit Margin6.1%4.1%--

How much money comes from the company's main activities?

3. Financial Health of Ebro Foods (5 min.)




4. Comparing to competitors in the Packaged Foods industry (5 min.)




  Industry Rankings (Packaged Foods)  


Richest
#55 / 492

Most Revenue
#33 / 492

Most Profit
#33 / 492

Most Efficient
#155 / 492

What can you expect buying and holding a share of Ebro Foods? (5 min.)

Welcome investor! Ebro Foods's management wants to use your money to grow the business. In return you get a share of Ebro Foods.

What can you expect buying and holding a share of Ebro Foods?

First you should know what it really means to hold a share of Ebro Foods. And how you can make/lose money.

Speculation

The Price per Share of Ebro Foods is ‚ā¨15.76. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Ebro Foods.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Ebro Foods, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ‚ā¨14.44. Based on the TTM, the Book Value Change Per Share is ‚ā¨0.16 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨0.42 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ‚ā¨0.63 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Ebro Foods.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps1.308.2%1.308.2%0.855.4%1.237.8%1.197.5%
Usd Book Value Change Per Share0.171.1%0.171.1%0.452.9%0.040.3%0.342.2%
Usd Dividend Per Share0.684.3%0.684.3%0.674.3%1.227.7%0.925.9%
Usd Total Gains Per Share0.845.3%0.845.3%1.127.1%1.268.0%1.278.0%
Usd Price Per Share16.60-16.60-15.68-18.25-18.61-
Price to Earnings Ratio12.77-12.77-18.48-15.64-16.24-
Price-to-Total Gains Ratio19.70-19.70-13.96-20.32-18.29-
Price to Book Ratio1.07-1.07-1.03-1.22-1.27-
Price-to-Total Gains Ratio19.70-19.70-13.96-20.32-18.29-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share16.858472
Number of shares59
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.681.22
Usd Book Value Change Per Share0.170.04
Usd Total Gains Per Share0.841.26
Gains per Quarter (59 shares)49.7174.45
Gains per Year (59 shares)198.85297.79
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
11603918928710288
23197838857521586
347911758786231884
46391577861149421182
57991969851437521480
695823511841724631778
7111827413832011732076
8127831315822298842374
9143735217812586942672
101597391198028731052970

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%20.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%9.01.00.090.0%18.02.00.090.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%20.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%20.00.00.0100.0%

Fundamentals of Ebro Foods

About Ebro Foods

Ebro Foods, S.A. operates as a food company in Spain, rest of Europe, the United States, Canada, and internationally. The company operates through Rice Business; Fresh and Premium Dry Pasta Business; and Other Business and/or Activities segments. It engages in research, production, preparation, sale, import, and export of food and dietary products for human and animal consumption including rice, pasta, sauces, and nutritional products; and the production, preparation, and sale of soft and alcoholic beverages. In addition, the company is involved in the production of flour and canned vegetables; operation of financial and insurance management business; investment management; logistics; and rice farming activities. Further, it engages in the acquisition, lease, creation, installation, development, and management of industrial, farming, and livestock facilities in the food, nutrition, and beverage industries. The company was formerly known as Ebro Puleva, S.A. and changed its name to Ebro Foods, S.A. in June 2010. The company was incorporated in 1998 and is based in Madrid, Spain.

Fundamental data was last updated by Penke on 2024-06-06 13:24:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just 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 very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is cheap.

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¬†Packaged Foods industry mean.
  • A Net Profit Margin of 6.1%¬†means that¬†€0.06 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 6.1%. The company is making a profit. +1
  • The TTM is 6.1%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ6.1%TTM6.1%0.0%
TTM6.1%YOY4.1%+1.9%
TTM6.1%5Y5.2%+0.8%
5Y5.2%10Y6.0%-0.8%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ6.1%3.5%+2.6%
TTM6.1%3.2%+2.9%
YOY4.1%2.7%+1.4%
5Y5.2%3.3%+1.9%
10Y6.0%3.6%+2.4%
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¬†Packaged Foods industry mean.
  • 4.8% Return on Assets means that¬†Ebro Foods generated¬†€0.05 profit for each $1 in assets.

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

  • The MRQ is 4.8%. Using its assets, the company is less efficient in making profit.
  • The TTM is 4.8%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.8%TTM4.8%0.0%
TTM4.8%YOY3.1%+1.7%
TTM4.8%5Y3.7%+1.2%
5Y3.7%10Y4.2%-0.5%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ4.8%1.2%+3.6%
TTM4.8%1.1%+3.7%
YOY3.1%1.0%+2.1%
5Y3.7%1.1%+2.6%
10Y4.2%1.2%+3.0%
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¬†Packaged Foods industry mean.
  • 8.6% Return on Equity means Ebro Foods generated €0.09¬†for each¬†€1 the owners (shareholders) invested.

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

  • The MRQ is 8.6%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 8.6%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ8.6%TTM8.6%0.0%
TTM8.6%YOY5.6%+2.9%
TTM8.6%5Y6.9%+1.6%
5Y6.9%10Y7.5%-0.6%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ8.6%2.4%+6.2%
TTM8.6%2.2%+6.4%
YOY5.6%2.1%+3.5%
5Y6.9%2.3%+4.6%
10Y7.5%2.5%+5.0%

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¬†Packaged Foods industry mean.
  • An Operating Margin of 9.1%¬†means the company generated €0.09 ¬†for each €1 in revenue (before taxes).

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

  • The MRQ is 9.1%. The company is operating less efficient.
  • The TTM is 9.1%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ9.1%TTM9.1%0.0%
TTM9.1%YOY6.8%+2.3%
TTM9.1%5Y8.1%+1.1%
5Y8.1%10Y9.3%-1.3%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ9.1%5.7%+3.4%
TTM9.1%2.9%+6.2%
YOY6.8%4.0%+2.8%
5Y8.1%4.6%+3.5%
10Y9.3%4.8%+4.5%
1.2.2. Operating Ratio

Measures how efficient Ebro Foods is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Packaged Foods industry mean).
  • An Operation Ratio of 0.91 means that the operating costs are €0.91 for each €1 in net sales.

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

  • The MRQ is 0.909. The company is less efficient in keeping operating costs low.
  • The TTM is 0.909. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.909TTM0.9090.000
TTM0.909YOY0.921-0.012
TTM0.9095Y0.915-0.006
5Y0.91510Y0.906+0.008
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9091.526-0.617
TTM0.9091.461-0.552
YOY0.9211.350-0.429
5Y0.9151.311-0.396
10Y0.9061.193-0.287

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¬†Packaged Foods industry mean).
  • A Current Ratio of 1.36¬†means the company has €1.36 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 1.365. The company is just able to pay all its short-term debts.
  • The TTM is 1.365. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.365TTM1.3650.000
TTM1.365YOY1.919-0.554
TTM1.3655Y1.568-0.203
5Y1.56810Y1.610-0.042
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3651.564-0.199
TTM1.3651.564-0.199
YOY1.9191.632+0.287
5Y1.5681.643-0.075
10Y1.6101.623-0.013
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¬†Packaged Foods industry mean.
  • A Quick Ratio of 0.70¬†means the company can pay off €0.70 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 0.704. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.704. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.704TTM0.7040.000
TTM0.704YOY0.937-0.233
TTM0.7045Y0.874-0.170
5Y0.87410Y0.930-0.055
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7040.557+0.147
TTM0.7040.572+0.132
YOY0.9370.628+0.309
5Y0.8740.702+0.172
10Y0.9300.734+0.196

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 Packaged Foods industry mean.
  • A Debt to Asset Ratio of 0.43¬†means that Ebro Foods assets are¬†financed with 42.6% credit (debt) and the remaining percentage (100% - 42.6%)¬†is financed by its owners/shareholders.¬†

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

  • The MRQ is 0.426. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.426. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.426TTM0.4260.000
TTM0.426YOY0.436-0.010
TTM0.4265Y0.462-0.036
5Y0.46210Y0.440+0.022
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4260.476-0.050
TTM0.4260.484-0.058
YOY0.4360.481-0.045
5Y0.4620.481-0.019
10Y0.4400.486-0.046
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¬†Packaged Foods industry mean.
  • A Debt to Equity ratio of 75.5% means that company has €0.75 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 0.755. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.755. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.755TTM0.7550.000
TTM0.755YOY0.786-0.031
TTM0.7555Y0.880-0.125
5Y0.88010Y0.805+0.074
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7550.900-0.145
TTM0.7550.921-0.166
YOY0.7860.938-0.152
5Y0.8800.982-0.102
10Y0.8051.028-0.223

2. Market Valuation of Ebro Foods

2.1. 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¬†Packaged Foods industry mean.
  • A PE ratio of 12.77 means the investor is paying €12.77¬†for every €1 in earnings.

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

  • The EOD is 12.970. Based on the earnings, the company is underpriced. +1
  • The MRQ is 12.772. Based on the earnings, the company is underpriced. +1
  • The TTM is 12.772. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD12.970MRQ12.772+0.198
MRQ12.772TTM12.7720.000
TTM12.772YOY18.480-5.708
TTM12.7725Y15.644-2.872
5Y15.64410Y16.235-0.591
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD12.97013.410-0.440
MRQ12.77213.054-0.282
TTM12.77213.023-0.251
YOY18.48013.232+5.248
5Y15.64416.223-0.579
10Y16.23519.301-3.066
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Ebro Foods:

  • The EOD is 7.200. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 7.090. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 7.090. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD7.200MRQ7.090+0.110
MRQ7.090TTM7.0900.000
TTM7.090YOY21.632-14.542
TTM7.0905Y8.823-1.734
5Y8.82310Y120.357-111.533
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD7.2004.373+2.827
MRQ7.0904.202+2.888
TTM7.0903.050+4.040
YOY21.6320.474+21.158
5Y8.8231.417+7.406
10Y120.3571.312+119.045
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 Packaged Foods industry mean).
  • A PB ratio of 1.07 means the investor is paying €1.07¬†for each €1 in book value.

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

  • The EOD is 1.091. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.075. Based on the equity, the company is underpriced. +1
  • The TTM is 1.075. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.091MRQ1.075+0.017
MRQ1.075TTM1.0750.000
TTM1.075YOY1.026+0.049
TTM1.0755Y1.220-0.146
5Y1.22010Y1.272-0.052
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD1.0911.372-0.281
MRQ1.0751.461-0.386
TTM1.0751.456-0.381
YOY1.0261.595-0.569
5Y1.2201.899-0.679
10Y1.2722.466-1.194
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--0.1550.1550%0.423-63%0.042+274%0.321-52%
Book Value Per Share--14.44214.4420%14.287+1%14.042+3%13.706+5%
Current Ratio--1.3651.3650%1.919-29%1.568-13%1.610-15%
Debt To Asset Ratio--0.4260.4260%0.436-2%0.462-8%0.440-3%
Debt To Equity Ratio--0.7550.7550%0.786-4%0.880-14%0.805-6%
Dividend Per Share--0.6330.6330%0.627+1%1.138-44%0.864-27%
Eps--1.2151.2150%0.793+53%1.146+6%1.109+10%
Free Cash Flow Per Share--2.1892.1890%0.678+223%0.900+143%0.650+237%
Free Cash Flow To Equity Per Share--0.8880.8880%-0.741+183%-0.480+154%-0.245+128%
Gross Profit Margin--0.5380.5380%0.368+46%0.422+27%0.436+23%
Intrinsic Value_10Y_max--27.155--------
Intrinsic Value_10Y_min--11.155--------
Intrinsic Value_1Y_max--1.296--------
Intrinsic Value_1Y_min--0.775--------
Intrinsic Value_3Y_max--4.979--------
Intrinsic Value_3Y_min--2.640--------
Intrinsic Value_5Y_max--9.973--------
Intrinsic Value_5Y_min--4.831--------
Market Cap2424912273.920+2%2387984800.0002387984800.0000%2255660900.000+6%2624629170.000-9%2677591398.032-11%
Net Profit Margin--0.0610.0610%0.041+47%0.052+16%0.060+1%
Operating Margin--0.0910.0910%0.068+33%0.081+13%0.093-2%
Operating Ratio--0.9090.9090%0.921-1%0.915-1%0.906+0%
Pb Ratio1.091+2%1.0751.0750%1.026+5%1.220-12%1.272-16%
Pe Ratio12.970+2%12.77212.7720%18.480-31%15.644-18%16.235-21%
Price Per Share15.760+2%15.52015.5200%14.660+6%17.058-9%17.402-11%
Price To Free Cash Flow Ratio7.200+2%7.0907.0900%21.632-67%8.823-20%120.357-94%
Price To Total Gains Ratio20.008+2%19.70319.7030%13.957+41%20.316-3%18.289+8%
Quick Ratio--0.7040.7040%0.937-25%0.874-19%0.930-24%
Return On Assets--0.0480.0480%0.031+54%0.037+31%0.042+16%
Return On Equity--0.0860.0860%0.056+52%0.069+23%0.075+14%
Total Gains Per Share--0.7880.7880%1.050-25%1.180-33%1.185-34%
Usd Book Value--2377015670.1002377015670.1000%2351500116.000+1%2311209009.740+3%2255817590.400+5%
Usd Book Value Change Per Share--0.1660.1660%0.453-63%0.044+274%0.343-52%
Usd Book Value Per Share--15.44915.4490%15.283+1%15.021+3%14.661+5%
Usd Dividend Per Share--0.6770.6770%0.671+1%1.217-44%0.925-27%
Usd Eps--1.3001.3000%0.849+53%1.226+6%1.187+10%
Usd Free Cash Flow--360292075.200360292075.2000%111541897.800+223%148165002.760+143%106906994.670+237%
Usd Free Cash Flow Per Share--2.3422.3420%0.725+223%0.963+143%0.695+237%
Usd Free Cash Flow To Equity Per Share--0.9500.9500%-0.792+183%-0.514+154%-0.262+128%
Usd Market Cap2593928659.412+2%2554427340.5602554427340.5600%2412880464.730+6%2807565823.149-9%2864219518.475-11%
Usd Price Per Share16.858+2%16.60216.6020%15.682+6%18.247-9%18.615-11%
Usd Profit--199995390.800199995390.8000%130566512.300+53%157638693.840+27%166831267.760+20%
Usd Revenue--3299443652.9003299443652.9000%3170467784.500+4%3033338662.700+9%2821208595.100+17%
Usd Total Gains Per Share--0.8430.8430%1.124-25%1.262-33%1.268-34%
 EOD+4 -4MRQTTM+0 -0YOY+28 -85Y+26 -1010Y+23 -13

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)Between0-1512.970
Price to Book Ratio (EOD)Between0-11.091
Net Profit Margin (MRQ)Greater than00.061
Operating Margin (MRQ)Greater than00.091
Quick Ratio (MRQ)Greater than10.704
Current Ratio (MRQ)Greater than11.365
Debt to Asset Ratio (MRQ)Less than10.426
Debt to Equity Ratio (MRQ)Less than10.755
Return on Equity (MRQ)Greater than0.150.086
Return on Assets (MRQ)Greater than0.050.048
Total6/10 (60.0%)

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
RsiGreater than5046.422
Ma 20Greater thanMa 5015.917
Ma 50Greater thanMa 10015.880
Ma 100Greater thanMa 20015.305
OpenGreater thanClose15.860
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets3,871,565
Total Liabilities1,649,432
Total Stockholder Equity2,185,159
 As reported
Total Liabilities 1,649,432
Total Stockholder Equity+ 2,185,159
Total Assets = 3,871,565

Assets

Total Assets3,871,565
Total Current Assets1,627,080
Long-term Assets2,244,485
Total Current Assets
Cash And Cash Equivalents 329,988
Short-term Investments 5,341
Net Receivables 504,156
Inventory 775,292
Other Current Assets 17,644
Total Current Assets  (as reported)1,627,080
Total Current Assets  (calculated)1,632,421
+/- 5,341
Long-term Assets
Property Plant Equipment 906,659
Goodwill 798,377
Intangible Assets 425,095
Long-term Assets Other 1,019
Long-term Assets  (as reported)2,244,485
Long-term Assets  (calculated)2,131,150
+/- 113,335

Liabilities & Shareholders' Equity

Total Current Liabilities1,192,251
Long-term Liabilities457,181
Total Stockholder Equity2,185,159
Total Current Liabilities
Short-term Debt 482,270
Short Long Term Debt 473,554
Accounts payable 430,825
Other Current Liabilities 261,476
Total Current Liabilities  (as reported)1,192,251
Total Current Liabilities  (calculated)1,648,125
+/- 455,874
Long-term Liabilities
Long term Debt 101,053
Capital Lease Obligations 59,527
Long-term Liabilities  (as reported)457,181
Long-term Liabilities  (calculated)160,580
+/- 296,601
Total Stockholder Equity
Common Stock92,319
Retained Earnings 1,965,060
Accumulated Other Comprehensive Income 124,607
Other Stockholders Equity 3,173
Total Stockholder Equity (as reported)2,185,159
Total Stockholder Equity (calculated)2,185,159
+/-0
Other
Capital Stock92,319
Cash and Short Term Investments 329,988
Common Stock Shares Outstanding 153,865
Current Deferred Revenue17,680
Liabilities and Stockholders Equity 3,871,565
Net Debt 303,645
Net Invested Capital 2,759,766
Net Working Capital 434,829
Property Plant and Equipment Gross 1,817,778
Short Long Term Debt Total 633,633



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-312000-09-30
> Total Assets 
353,103,000
347,901,000
2,540,871
2,188,532
2,052,734
2,167,244
2,988,903
3,363,715
3,375,496
3,422,912
2,684,465
2,885,030
2,710,608
2,731,812
2,772,680
3,162,068
3,403,676
3,645,478
3,660,700
3,832,425
4,374,073
4,035,662
3,938,622
3,900,216
3,871,565
3,871,5653,900,2163,938,6224,035,6624,374,0733,832,4253,660,7003,645,4783,403,6763,162,0682,772,6802,731,8122,710,6082,885,0302,684,4653,422,9123,375,4963,363,7152,988,9032,167,2442,052,7342,188,5322,540,871347,901,000353,103,000
   > Total Current Assets 
0
0
0
0
0
888,467
1,043,973
1,125,182
1,190,060
1,616,496
888,949
1,164,337
849,747
890,154
841,113
1,028,292
1,091,801
1,235,046
1,293,280
1,241,107
1,395,326
1,316,236
1,733,315
1,669,178
1,627,080
1,627,0801,669,1781,733,3151,316,2361,395,3261,241,1071,293,2801,235,0461,091,8011,028,292841,113890,154849,7471,164,337888,9491,616,4961,190,0601,125,1821,043,973888,46700000
       Cash And Cash Equivalents 
1,905,000
3,768,000
18,343
10,646
16,549
109,673
82,196
75,070
94,599
117,584
199,930
555,707
97,870
173,740
94,314
192,279
211,638
291,340
269,411
171,450
252,072
210,486
539,239
184,950
329,988
329,988184,950539,239210,486252,072171,450269,411291,340211,638192,27994,314173,74097,870555,707199,930117,58494,59975,07082,196109,67316,54910,64618,3433,768,0001,905,000
       Short-term Investments 
21,559,000
20,475,000
116,901
84,696
114,986
-49,752
32
157
0
0
0
22,858
4,207
280
205
367
1,882
1,556
1,122
917
920
2,052
2,125
1,873
5,341
5,3411,8732,1252,0529209171,1221,5561,8823672052804,20722,85800015732-49,752114,98684,696116,90120,475,00021,559,000
       Net Receivables 
66,260,000
61,377,000
609,109
492,574
397,991
321,869
493,964
561,183
567,862
486,881
407,047
319,761
383,138
384,310
373,864
419,528
448,776
466,446
504,310
514,357
544,922
561,441
544,903
626,667
504,156
504,156626,667544,903561,441544,922514,357504,310466,446448,776419,528373,864384,310383,138319,761407,047486,881567,862561,183493,964321,869397,991492,574609,10961,377,00066,260,000
       Other Current Assets 
753,000
1,448,000
5,707
11,724
17,685
50,175
16,947
14,802
21,506
15,139
4,241
5,444
3,905
5,974
8,089
7,723
10,260
11,383
7,952
9,766
11,112
13,991
12,085
9,025
17,644
17,6449,02512,08513,99111,1129,7667,95211,38310,2607,7238,0895,9743,9055,4444,24115,13921,50614,80216,94750,17517,68511,7245,7071,448,000753,000
   > Long-term Assets 
0
0
0
0
0
1,278,777
1,944,930
2,238,533
2,185,436
1,806,416
1,795,516
1,720,693
1,860,861
1,841,658
1,931,567
2,133,776
2,311,875
2,410,432
2,367,420
2,591,318
2,978,747
2,719,426
2,205,307
2,231,038
2,244,485
2,244,4852,231,0382,205,3072,719,4262,978,7472,591,3182,367,4202,410,4322,311,8752,133,7761,931,5671,841,6581,860,8611,720,6931,795,5161,806,4162,185,4362,238,5331,944,9301,278,77700000
       Property Plant Equipment 
152,218,000
146,669,000
971,500
868,336
851,087
811,737
961,738
938,522
800,046
557,360
544,729
449,594
507,760
496,045
509,673
612,771
688,239
737,452
758,739
857,450
1,029,957
934,041
848,056
879,089
906,659
906,659879,089848,056934,0411,029,957857,450758,739737,452688,239612,771509,673496,045507,760449,594544,729557,360800,046938,522961,738811,737851,087868,336971,500146,669,000152,218,000
       Goodwill 
4,372,000
3,972,000
20,201
76,264
84,820
195,706
620,846
849,037
806,546
836,412
801,686
767,211
818,205
823,207
851,617
932,596
990,885
1,029,715
1,037,889
1,156,606
1,267,066
1,061,602
809,359
807,072
798,377
798,377807,072809,3591,061,6021,267,0661,156,6061,037,8891,029,715990,885932,596851,617823,207818,205767,211801,686836,412806,546849,037620,846195,70684,82076,26420,2013,972,0004,372,000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
71,821
31,113
28,669
40,973
40,919
43,494
46,234
0
0
0
0
000046,23443,49440,91940,97328,66931,11371,82100000000000000
       Intangible Assets 
7,758,000
6,889,000
106,577
96,309
137,070
77,124
164,438
290,765
1,095,646
1,136,707
1,097,208
1,060,672
1,210,919
373,993
373,544
433,974
466,214
462,928
428,248
436,601
538,116
449,356
434,348
429,480
425,095
425,095429,480434,348449,356538,116436,601428,248462,928466,214433,974373,544373,9931,210,9191,060,6721,097,2081,136,7071,095,646290,765164,43877,124137,07096,309106,5776,889,0007,758,000
       Long-term Assets Other 
0
0
0
0
0
278
54,520
49,531
14,555
30,532
32,152
31,252
36,129
60,456
69,662
67,818
65,449
57,852
52,990
45,200
41,042
167,153
24,048
23,064
1,019
1,01923,06424,048167,15341,04245,20052,99057,85265,44967,81869,66260,45636,12931,25232,15230,53214,55549,53154,52027800000
> Total Liabilities 
187,533,000
196,440,000
1,474,877
1,168,154
975,358
1,187,488
1,890,848
2,151,273
2,153,258
2,194,226
1,386,305
1,277,584
1,122,148
1,038,575
1,044,417
1,288,263
1,410,760
1,539,077
1,538,775
1,642,223
2,082,403
2,077,864
1,805,432
1,701,936
1,649,432
1,649,4321,701,9361,805,4322,077,8642,082,4031,642,2231,538,7751,539,0771,410,7601,288,2631,044,4171,038,5751,122,1481,277,5841,386,3052,194,2262,153,2582,151,2731,890,8481,187,488975,3581,168,1541,474,877196,440,000187,533,000
   > Total Current Liabilities 
111,481,000
110,562,000
1,002,763
699,844
604,793
532,845
874,828
1,111,097
1,067,329
1,264,398
590,355
604,045
545,481
556,281
532,386
716,219
626,207
664,676
771,432
802,220
901,282
1,165,216
923,751
869,870
1,192,251
1,192,251869,870923,7511,165,216901,282802,220771,432664,676626,207716,219532,386556,281545,481604,045590,3551,264,3981,067,3291,111,097874,828532,845604,793699,8441,002,763110,562,000111,481,000
       Short-term Debt 
0
0
0
0
0
191,966
329,708
498,785
381,855
378,432
235,281
219,441
209,171
235,567
205,402
315,026
197,568
240,024
308,255
342,694
424,967
591,759
268,456
202,308
482,270
482,270202,308268,456591,759424,967342,694308,255240,024197,568315,026205,402235,567209,171219,441235,281378,432381,855498,785329,708191,96600000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
419,642
190,750
80
239,984
308,216
342,337
413,906
579,616
259,529
193,620
473,554
473,554193,620259,529579,616413,906342,337308,216239,98480190,750419,64200000000000000
       Accounts payable 
29,099,000
28,158,000
280,668
248,443
233,421
241,555
412,229
402,300
594,918
444,486
324,788
352,463
319,317
234,079
235,637
285,470
312,373
302,091
336,266
343,656
347,596
386,022
345,642
359,824
430,825
430,825359,824345,642386,022347,596343,656336,266302,091312,373285,470235,637234,079319,317352,463324,788444,486594,918402,300412,229241,555233,421248,443280,66828,158,00029,099,000
       Other Current Liabilities 
16,764,000
17,287,000
180,024
128,859
98,411
6,975
4,730
6,296
4,577
10,929
12,806
7,145
9,243
5,978
2,510
1,578
1,654
1,017
2,949
104,179
3,215
2,423
3,780
307,738
261,476
261,476307,7383,7802,4233,215104,1792,9491,0171,6541,5782,5105,9789,2437,14512,80610,9294,5776,2964,7306,97598,411128,859180,02417,287,00016,764,000
   > Long-term Liabilities 
0
0
0
0
0
654,643
1,016,020
1,040,176
1,085,929
929,828
795,950
673,539
576,667
482,294
512,031
572,044
784,553
874,401
767,343
840,003
1,181,121
912,648
881,681
832,066
457,181
457,181832,066881,681912,6481,181,121840,003767,343874,401784,553572,044512,031482,294576,667673,539795,950929,8281,085,9291,040,1761,016,020654,64300000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
365,257
364,389
657,896
376,915
578,684
531,863
0
0531,863578,684376,915657,896364,389365,257000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
421
282
0
0
0
0
0
60
0
0
006000000282421000000000000000
> Total Stockholder Equity
112,108,000
101,837,000
802,909
843,894
911,635
961,160
1,076,582
1,187,962
1,198,245
1,203,131
1,280,322
1,592,743
1,587,298
1,692,209
1,705,757
1,849,485
1,966,259
2,079,326
2,074,637
2,162,334
2,262,203
1,927,351
2,101,627
2,164,438
2,185,159
2,185,1592,164,4382,101,6271,927,3512,262,2032,162,3342,074,6372,079,3261,966,2591,849,4851,705,7571,692,2091,587,2981,592,7431,280,3221,203,1311,198,2451,187,9621,076,582961,160911,635843,894802,909101,837,000112,108,000
   Common Stock
6,631,000
6,620,000
73,855
73,855
92,319
92,319
92,319
92,319
92,319
92,319
92,319
92,319
92,319
92,319
92,319
92,319
92,319
92,319
92,319
92,319
92,319
92,319
92,319
92,319
92,319
92,31992,31992,31992,31992,31992,31992,31992,31992,31992,31992,31992,31992,31992,31992,31992,31992,31992,31992,31992,31992,31973,85573,8556,620,0006,631,000
   Retained Earnings 
9,301,000
89,837,000
520,797
514,410
573,901
837,345
943,241
1,071,467
1,106,662
1,174,383
1,229,166
1,501,825
1,538,276
1,588,508
1,646,384
1,695,582
1,738,968
1,820,612
1,952,503
1,999,977
2,044,128
1,814,239
1,882,678
1,912,836
1,965,060
1,965,0601,912,8361,882,6781,814,2392,044,1281,999,9771,952,5031,820,6121,738,9681,695,5821,646,3841,588,5081,538,2761,501,8251,229,1661,174,3831,106,6621,071,467943,241837,345573,901514,410520,79789,837,0009,301,000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
4
4
4
4
4
0
0444444000000000000000000
   Treasury Stock000000000-27700-46,3030-7,727-62,031-10,740-3-3000000
   Other Stockholders Equity 
0
0
0
0
0
31,496
41,022
24,176
23,593
-27,698
-7,723
4
1,494,979
11,382
-32,946
61,584
134,972
166,395
29,815
70,038
4
4
4
4
3,173
3,173444470,03829,815166,395134,97261,584-32,94611,3821,494,9794-7,723-27,69823,59324,17641,02231,49600000



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.