OTC · Packaged Foods

Ebro Foods S.A. (EBRPF) Stock

$20.94 +0.00% OTC: EBRPF Consumer Defensive

Ebro Foods, S.A. operates as a food company in Spain, rest of Europe, the United States, Canada, and internationally.

Valuation

MetricValue
Price$20.94
Market Cap$3.22B
P/E Ratio13.33
P/B Ratio1.22
P/S Ratio0.95
EPS (TTM)$1.57
52-Week High$21.28
52-Week Low$17.76
Dividend Yield5.16%

Financials & Margins

MetricValue
ROE9.45%
ROA5.36%
ROCE10.10%
Gross Margin12.23%
Operating Margin10.00%
Net Margin7.13%
Debt/Equity0.23
Current Ratio1.66

Annual Financials (USD)

Metric20212022202320242025
Revenue$2.4B$3.0B$3.1B$3.1B$3.0B
Operating Profit$203.0M$203.0M$276.0M$309.0M$303.0M
Net Profit$239.0M$122.0M$187.0M$208.0M$215.0M
EPS$1.55$0.80$1.22$1.35$1.40
Op Margin8.4%6.8%8.9%9.8%10.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$3.9B$3.9B$3.9B$4.0B$3.9B
Total Liabilities$1.8B$1.7B$1.6B$1.6B$1.6B
Cash$539.0M$185.0M$330.0M$250.0M$295.0M
Borrowings$848.0M$734.0M$634.0M$510.0M$526.0M

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Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$17.0M$223.0M$478.0M$288.0M$284.0M
Investing Cash Flow$490.0M$-258.0M$-270.0M$-268.0M$-252.0M
Financing Cash Flow$-2.0M$10.0M$2.0M$-22.0M$-6.0M
Net Cash Flow$329.0M$-354.0M$145.0M$-80.0M$74.0M
Free Cash Flow$-103.0M$104.0M$337.0M$140.0M$149.0M

Valuation & Return Ratios

MetricValue
PEG Ratio18.13
EV / EBITDA7.66
FCF Yield7.08%
Quick Ratio0.82
Interest Coverage2.36
Return 1Y19.44%
Return 3Y26.78%
Return 5Y19.76%

Ownership

Insiders Held54.40%
Institutions Held25.78%
Institutions Float Held56.54%
Institutional HolderSharesReport Date
DFA INVESTMENT DIMENSIONS GROUP INC-DFA Intl Small Cap Value PORT.1,347,0272026-04-30
VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund632,0342026-04-30
VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund466,8332026-03-31
DFA INVESTMENT TRUST CO-The Continental Small Company Series401,5332026-04-30
WisdomTree Trust-WisdomTree Europe Hedged Equity Fund293,5302026-06-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
FSRCYFirst Resources Limited $274.03 -1.96% 28.80 $4.24B 5.80%
LYSFFLeroy Seafood Group ASA $4.24 +0.00% 23.55 $2.53B 6.14%
LYSFYLerøy Seafood Group ASA $8.88 +0.00% 23.55 $2.64B 6.14%
MLFNFMaple Leaf Foods Inc. $20.29 +1.05% 6.62 $2.53B 2.96%
NHFOFNH Foods Ltd. $33.00 +0.00% 17.06 $3.11B 2.60%

About Ebro Foods S.A.

Ebro Foods, S.A. operates as a food company in Spain, rest of Europe, the United States, Canada, and internationally. It operates through Rice Business; Fresh and Premium Dry Pasta Business; and Other Businesses and/or Activities segments. The company engages in the 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 production, preparation, and sale of soft and alcoholic beverages. It is also involved in the production of flour and canned vegetables; operation of financial and insurance management business; investment management; logistics; and rice farming activities. In addition, the company engages in the acquisition, lease, creation, installation, development, and management of industrial, farming, and livestock facilities in the food, nutrition, and beverage industries. Further, it provides staff training, computer programming or management, investment and monetization of resources, advertising and image, transport, and distribution and sale and marketing activities. The company was formerly known as Ebro Puleva, S.A. and changed its name to Ebro Foods, S.A. in June 2010. Ebro Foods, S.A. was incorporated in 1998 and is based in Madrid, Spain.

Ebro Foods S.A. is headquartered in ES.

Ebro Foods S.A. (EBRPF) stock trades at $20.94 with a market capitalization of $3.22B. The stock is valued at a price-to-earnings (P/E) ratio of 13.33, price-to-book of 1.22, price-to-sales of 0.95. Over the past 52 weeks the stock has ranged between $17.76 and $21.28, and currently trades 1.6% below its 52-week high. It pays a dividend yielding 5.16%.

On profitability, Ebro Foods S.A. generates a return on equity (ROE) of 9.45%, return on capital employed of 10.10%, an operating margin of 10.00%, a net profit margin of 7.13%.

Official website: www.ebrofoods.es

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