1. Spain Stocks

  2. •

    Process industries

  3. •

    Agricultural commodities/Milling
Ebro Foods SA

Ebro Foods SA

18.14
EUR
+0.26
(+1.45%)
2.77BMarket Cap
Mar 01Next Earn
Ebro Foods SA
FRA:AZU
(Frankfurt Stock Exchange)

Recent

price

18.14

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
EUR
10.9
11.72
13.06
12.72
13.79
16
15.98
16.29
16.99
16.32
15.8
15.77
19.29
20.05
20.41
19.59
- -
Revenue per Share
2.51
0.98
1.05
0.86
0.95
0.94
1.1
1.43
0.92
0.92
1.25
1.55
0.79
1.22
1.35
1.4
- -
Basic EPS, GAAP
0.84
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
0.68
0.86
0.47
0.6
0.5
0.67
0.56
0.61
0.62
0.64
2.58
1.21
0.63
0.63
0.81
0.76
- -
Dividend per Share
10.25
10.44
11
11.09
12.02
12.78
13.51
13.48
14.05
14.7
12.53
13.66
14.07
14.2
15.14
14.98
15.32
Book Value per Share
3.42
2.49
3.22
3.14
3.14
3.31
3.81
3.97
3.69
2.94
2.71
5.58
6.03
6.25
6.95
7.21
7.47
Tangible Book Value per Share
155
154
152
154
154
154
154
154
154
154
154
154
154
154
154
154
154
Basic Weighted Avg Shares
1,689
1,804
1,981
1,957
2,121
2,462
2,459
2,507
2,614
2,510
2,430
2,427
2,968
3,084
3,140
3,014
- -
Sales/Revenue/Turnover
11.84
13.29
12.56
11.6
10.76
10.01
10.7
11.18
8.42
8.22
8.92
8.59
7.88
9.32
9.66
10.25
- -
Operating Margin (%)
56
49
55
56
60
68
77
80
87
100
93
95
101
103
108
113
- -
Depreciation Expense
389
152
159
133
146
145
170
221
142
142
192
239
122
187
208
215
- -
Net Income, GAAP
33
31.81
35.72
32.83
29.85
34.4
32.22
12.93
29.77
33.42
26.67
26.93
27.04
25.14
25.92
27.29
- -
Effective Tax Rate (%)
23.02
8.4
8.01
6.79
6.89
5.88
6.9
8.8
5.42
5.65
7.92
9.83
4.11
6.06
6.62
7.13
- -
Profit Margin (%)
560
306
334
309
312
466
570
522
439
498
151
810
799
435
523
666
694
Working Capital
354
271
173
214
199
369
407
371
369
661
379
579
533
151
176
267
269
LT Debt
1,607
1,588
1,693
1,728
1,874
1,993
2,106
2,122
2,190
2,292
1,958
2,133
2,198
2,222
2,365
2,342
2,398
Total Equity
6.29
6.98
8.58
6.67
6.66
6.36
6.7
8.47
5.32
4.04
4.74
4.95
4.95
7.1
7.93
7.72
- -
Return on Invested Capital (%)
18.35
7.48
7.88
6.42
6.58
5.84
6.39
7.94
4.98
4.48
5.9
7.81
3.9
6.24
6.92
7.36
- -
Return on Capital (%)
27.06
9.53
9.67
7.81
8.21
7.59
8.39
10.62
6.68
6.41
9.19
11.85
5.72
8.6
9.21
9.27
- -
Return on Common Equity (%)

Capital Structure

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
381
259
305
LT Borrowings
134
227
236
LT Finance Leases
46
41
33
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
154
154
154
Market Capitalization
2,693
2,843
2,773

Working Capital

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
1,640
1,676
1,652
Cash, Cash Equivalents & STI
270
301
305
Accounts Receivable, Net
432
428
451
Inventories
860
804
819
Total Current Liabilities
1,200
1,010
958
Payables & Accruals
- -
- -
- -
ST Debt
381
259
305
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.83%
3.71%
-0.97%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
9.01%
8.58%
3.37%
Sales/Revenue/Turnover
2.28%
4.77%
-4.04%
Total Cash Common Dividend
22.18%
-15.86%
-6.32%

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
3,140
2025
- -
- -
3,014
2026
- -
- -
- -

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
1.35
2025
- -
- -
1.4
2026
- -
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.81
2025
- -
- -
0.76
2026
- -
- -
- -
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