EBRO FOODS (AZU) Stock Statistics & Valuation Metrics
Total Valuation
EBRO FOODS has a market cap or net worth of EUR 2.74B. The enterprise value is EUR 3.06B.
- Market Cap
- EUR 2.74B
- Enterprise Value
- EUR 3.06B
Share Statistics
EBRO FOODS has 153,865,390 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 153,865,390
- Owned by Insiders
- 25.63%
- Owned by Institutions
- 3.63%
Financial Efficiency
EBRO FOODS’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.91%.
- Return on Equity (ROE)
- 0.09
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 6.91%
- Return on Capital Employed (ROCE)
- 0.10
- Revenue Per Employee
- 439.36K
- Profits Per Employee
- 31.33K
- Employee Count
- 6,859
- Asset Turnover
- 0.76
- Inventory Turnover
- 2.43
Valuation Ratios
The current PE Ratio of EBRO FOODS is 12.26. EBRO FOODS’s PEG ratio is 0.72.
- PE Ratio
- 12.26
- PS Ratio
- 0.93
- PB Ratio
- 1.16
- Price to FCF
- 11.54
- Price to Operating Cash Flow
- 7.46
- PEG Ratio
- 0.72
Income Statement
In the last 12 months, EBRO FOODS had revenue of 3.01B and earned 214.88M in profits. Earnings per share was 1.40.
- Revenue
- 3.01B
- Gross Profit
- 939.68M
- Operating Income
- 303.17M
- Pretax Income
- 317.14M
- Net Income
- 214.88M
- EBITDA
- 447.14M
- Earnings Per Share (EPS)
- 1.40
Cash Flow
In the last 12 months, operating cash flow was 366.73M and capital expenditures -129.70M, giving a free cash flow of 237.03M billion.
- Operating Cash Flow
- 366.73M
- Free Cash Flow
- 237.03M
- Free Cash Flow per Share
- 1.54
Dividends & Yields
EBRO FOODS pays an annual dividend of ―, resulting in a dividend yield of 3.01%
- Dividend Per Share
- ―
- Dividend Yield
- 3.01%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 8.66%
- Earnings Yield
- 8.11%
Stock Price Statistics
- Beta
- 0.05
- 52-Week Price Change
- 1.36%
- 50-Day Moving Average
- 18.13
- 200-Day Moving Average
- 18.00
- Relative Strength Index (RSI)
- 42.40
- Average Volume (3m)
- 749
Important Dates
EBRO FOODS upcoming earnings date is Mar 01, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 28, 2026
- Next Earnings Date
- Mar 01, 2027
- Ex-Dividend Date
- ―
Financial Position
EBRO FOODS as a current ratio of 1.66, with Debt / Equity ratio of 22.81%
- Current Ratio
- 1.66
- Quick Ratio
- 0.82
- Debt to Market Cap
- 0.17
- Net Debt to EBITDA
- 0.52
- Interest Coverage Ratio
- 4.22
Taxes
In the past 12 months, EBRO FOODS has paid 86.56M in taxes.
- Income Tax
- 86.56M
- Effective Tax Rate
- 0.27
Enterprise Valuation
EBRO FOODS EV to EBITDA ratio is 7.42, with an EV/FCF ratio of 12.69.
- EV to Sales
- 1.02
- EV to EBITDA
- 7.42
- EV to Free Cash Flow
- 12.69
- EV to Operating Cash Flow
- 8.20
Balance Sheet
EBRO FOODS has EUR 304.64M in cash and marketable securities with EUR 574.67M in debt, giving a net cash position of -EUR 270.03M billion.
- Cash & Marketable Securities
- EUR 304.64M
- Total Debt
- EUR 574.67M
- Net Cash
- -EUR 270.03M
- Net Cash Per Share
- -EUR 1.75
- Tangible Book Value Per Share
- EUR 7.73
Margins
Gross margin is 31.44%, with operating margin of 9.92%, and net profit margin of 7.50%.
- Gross Margin
- 31.44%
- Operating Margin
- 9.92%
- Pretax Margin
- 10.53%
- Net Profit Margin
- 7.50%
- EBITDA Margin
- 13.70%
- EBIT Margin
- 9.82%
Analyst Forecast
The average price target for EBRO FOODS is EUR 21.70, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 21.70
- Price Target Upside
- 21.36% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- -4.44%
- EPS Growth Forecast
- 13.17%
Scores
- Smart Score
- 9
- AI Score
- ―
