Ebro Foods, S.A. produces and sells food products in Spain, rest of Europe, the United States, Canada, and internationally. More Details
Adequate balance sheet average dividend payer.
Share Price & News
How has Ebro Foods's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: EBRO is less volatile than 75% of Spanish stocks over the past 3 months, typically moving +/- 2% a week.
Volatility Over Time: EBRO's weekly volatility (2%) has been stable over the past year.
7 Day Return
1 Year Return
Return vs Industry: EBRO underperformed the Spanish Food industry which returned 11% over the past year.
Return vs Market: EBRO underperformed the Spanish Market which returned 24% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Ebro Foods's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 weeks ago | Simply Wall StIf You Had Bought Ebro Foods' (BME:EBRO) Shares Five Years Ago You Would Be Down 17%
1 month ago | Simply Wall StWe Think Ebro Foods (BME:EBRO) Can Stay On Top Of Its Debt
2 months ago | Simply Wall StIs Ebro Foods, S.A.'s (BME:EBRO) Stock On A Downtrend As A Result Of Its Poor Financials?
Is Ebro Foods undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: EBRO (€17.44) is trading below our estimate of fair value (€39.99)
Significantly Below Fair Value: EBRO is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: EBRO's PE Ratio (20.4x) is in line with the European Food industry average.
PE vs Market: EBRO is good value based on its PE Ratio (20.4x) compared to the Spanish market (23.1x).
Price to Earnings Growth Ratio
PEG Ratio: EBRO is poor value based on its PEG Ratio (2.2x)
Price to Book Ratio
PB vs Industry: EBRO's PB Ratio (1.4x) is in line with the ES Food industry average.
How is Ebro Foods forecast to perform in the next 1 to 3 years based on estimates from 8 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: EBRO's forecast earnings growth (9.1% per year) is above the savings rate (1%).
Earnings vs Market: EBRO's earnings (9.1% per year) are forecast to grow slower than the Spanish market (21.6% per year).
High Growth Earnings: EBRO's earnings are forecast to grow, but not significantly.
Revenue vs Market: EBRO's revenue (1.9% per year) is forecast to grow slower than the Spanish market (7.2% per year).
High Growth Revenue: EBRO's revenue (1.9% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: EBRO's Return on Equity is forecast to be low in 3 years time (8.8%).
How has Ebro Foods performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: EBRO has a large one-off loss of €60.9M impacting its March 31 2021 financial results.
Growing Profit Margin: EBRO's current net profit margins (4.7%) are higher than last year (4.6%).
Past Earnings Growth Analysis
Earnings Trend: EBRO's earnings have declined by 6.3% per year over the past 5 years.
Accelerating Growth: EBRO's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: EBRO had negative earnings growth (-3.6%) over the past year, making it difficult to compare to the Food industry average (11.3%).
Return on Equity
High ROE: EBRO's Return on Equity (7.5%) is considered low.
How is Ebro Foods's financial position?
Financial Position Analysis
Short Term Liabilities: EBRO's short term assets (€1.5B) exceed its short term liabilities (€1.2B).
Long Term Liabilities: EBRO's short term assets (€1.5B) exceed its long term liabilities (€895.2M).
Debt to Equity History and Analysis
Debt Level: EBRO's debt to equity ratio (45.5%) is considered high.
Reducing Debt: EBRO's debt to equity ratio has increased from 28.4% to 45.5% over the past 5 years.
Debt Coverage: EBRO's debt is well covered by operating cash flow (41.5%).
Interest Coverage: EBRO's interest payments on its debt are well covered by EBIT (31.9x coverage).
What is Ebro Foods's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Upcoming Dividend Payment
Dividend Yield vs Market
Notable Dividend: EBRO's dividend (3.27%) is higher than the bottom 25% of dividend payers in the Spanish market (1.58%).
High Dividend: EBRO's dividend (3.27%) is low compared to the top 25% of dividend payers in the Spanish market (4.77%).
Stability and Growth of Payments
Stable Dividend: EBRO's dividend payments have been volatile in the past 10 years.
Growing Dividend: EBRO's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonable payout ratio (66.6%), EBRO's dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: EBRO's dividends in 3 years are forecast to be covered by earnings (65.8% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Antonio Hernández Callejas
Mr. Antonio Hernández Callejas serves as the Chief Executive Officer of Ebro Foods SA (formerly Ebro Foods, S.A. (formerly known as Ebro Puleva SA)), parent company of Riviana Foods Inc. Mr. Callejas has e...
CEO Compensation Analysis
Compensation vs Market: Antonio's total compensation ($USD3.69M) is above average for companies of similar size in the Spanish market ($USD1.52M).
Compensation vs Earnings: Antonio's compensation has increased by more than 20% whilst company earnings have fallen more than 20% in the past year.
Experienced Management: EBRO's management team is seasoned and experienced (9.4 years average tenure).
Experienced Board: EBRO's board of directors are considered experienced (7.7 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Ebro Foods, S.A.'s company bio, employee growth, exchange listings and data sources
- Name: Ebro Foods, S.A.
- Ticker: EBRO
- Exchange: BME
- Founded: 1998
- Industry: Packaged Foods and Meats
- Sector: Food, Beverage & Tobacco
- Market Cap: €2.683b
- Shares outstanding: 153.87m
- Website: https://www.ebrofoods.es
Number of Employees
- Ebro Foods, S.A.
- Paseo de la Castellana, nº20
- planta 3ª
Ebro Foods, S.A. produces and sells food products in Spain, rest of Europe, the United States, Canada, and internationally. It operates through Rice Business and Pasta Business segments. It produces and di...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/06/14 18:15|
|End of Day Share Price||2021/06/14 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.