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EBRO FOODS SA (ES:EBRO)
BME:EBRO
Spanish Market
EBRO
EBRO FOODS
RESEARCH TOOLSreports
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EBRO FOODS (EBRO) Ratios

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EBRO FOODS Ratios

ES:EBRO's free cash flow for Q2 2026 was €0.32. For the 2026 fiscal year, ES:EBRO's free cash flow was decreased by € and operating cash flow was €0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.72 1.66 1.46 1.36 1.92
Quick Ratio
 0.87 0.82 0.70 0.71 0.87
Cash Ratio
 0.32 0.29 0.22 0.28 0.21
Solvency Ratio
 0.21 0.21 0.19 0.18 0.13
Operating Cash Flow Ratio
 0.38 0.28 0.25 0.40 0.26
Short-Term Operating Cash Flow Coverage
 1.24 1.14 0.89 1.01 1.14
Net Current Asset Value
€ 103.51M€ 75.29M€ 21.41M€ -22.35M€ -32.76M
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.13 0.13 0.16 0.19
Debt-to-Equity Ratio
 0.24 0.23 0.22 0.29 0.34
Debt-to-Capital Ratio
 0.20 0.19 0.18 0.22 0.25
Long-Term Debt-to-Capital Ratio
 0.09 0.09 0.05 0.04 0.18
Financial Leverage Ratio
 1.67 1.71 1.72 1.77 1.80
Debt Service Coverage Ratio
 0.95 1.13 0.88 0.66 1.19
Interest Coverage Ratio
 7.19 4.22 4.80 17.20 23.16
Debt to Market Cap
 0.19 0.17 0.19 0.24 0.30
Interest Debt Per Share
 4.00 3.88 3.74 4.23 4.83
Net Debt to EBITDA
 0.68 0.52 0.62 0.78 1.87
Profitability Margins
Gross Profit Margin
31.44%31.18%45.51%43.08%43.02%
EBIT Margin
9.82%11.07%10.04%9.38%6.54%
EBITDA Margin
13.44%14.84%13.49%12.72%9.91%
Operating Profit Margin
9.92%10.06%9.85%8.96%6.83%
Pretax Profit Margin
10.53%10.52%9.84%8.88%6.27%
Net Profit Margin
7.50%7.13%6.62%6.06%4.12%
Continuous Operations Profit Margin
7.84%7.65%7.29%6.65%4.57%
Net Income Per EBT
71.26%67.76%67.30%68.27%65.69%
EBT Per EBIT
106.12%104.61%99.86%99.13%91.72%
Return on Assets (ROA)
5.62%5.45%5.18%4.83%3.13%
Return on Equity (ROE)
9.51%9.32%8.92%8.56%5.64%
Return on Capital Employed (ROCE)
9.81%10.34%10.79%10.31%6.68%
Return on Invested Capital (ROIC)
6.63%6.91%7.16%6.54%4.57%
Return on Tangible Assets
8.10%7.82%7.56%7.06%4.58%
Earnings Yield
7.85%7.58%8.51%7.83%5.41%
Efficiency Ratios
Receivables Turnover
 5.86 5.90 6.23 7.24 5.29
Payables Turnover
 6.07 4.81 3.72 5.14 4.69
Inventory Turnover
 2.47 2.43 1.97 2.26 1.85
Fixed Asset Turnover
 3.04 3.14 3.24 3.40 3.37
Asset Turnover
 0.75 0.76 0.78 0.80 0.76
Working Capital Turnover Ratio
 4.35 5.07 6.56 5.00 3.68
Cash Conversion Cycle
 149.63 135.98 145.42 140.60 188.21
Days of Sales Outstanding
 62.28 61.83 58.60 50.41 69.06
Days of Inventory Outstanding
 147.53 149.96 184.89 161.19 196.92
Days of Payables Outstanding
 60.18 75.81 98.07 71.00 77.77
Operating Cycle
 209.81 211.79 243.49 211.60 265.98
Cash Flow Ratios
Operating Cash Flow Per Share
 2.38 1.84 1.87 3.11 1.45
Free Cash Flow Per Share
 1.54 0.97 0.91 2.19 0.68
CapEx Per Share
 0.84 0.88 0.97 0.92 0.77
Free Cash Flow to Operating Cash Flow
 0.65 0.52 0.48 0.70 0.47
Dividend Paid and CapEx Coverage Ratio
 1.56 1.18 1.06 2.00 1.04
Capital Expenditure Coverage Ratio
 2.83 2.10 1.94 3.38 1.88
Operating Cash Flow Coverage Ratio
 0.64 0.54 0.57 0.75 0.30
Operating Cash Flow to Sales Ratio
 0.12 0.09 0.09 0.16 0.08
Free Cash Flow Yield
8.39%5.25%5.72%14.10%4.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.66 13.16 11.75 12.77 18.48
Price-to-Sales (P/S) Ratio
 0.96 0.94 0.78 0.77 0.76
Price-to-Book (P/B) Ratio
 1.20 1.23 1.05 1.09 1.04
Price-to-Free Cash Flow (P/FCF) Ratio
 11.92 19.05 17.47 7.09 21.63
Price-to-Operating Cash Flow Ratio
 7.70 9.99 8.47 4.99 10.11
Price-to-Earnings Growth (PEG) Ratio
 0.75 3.55 1.10 0.23 -0.85
Price-to-Fair Value
 1.20 1.23 1.05 1.09 1.04
Enterprise Value Multiple
 7.79 6.86 6.38 6.86 9.55
Enterprise Value
 3.10B 3.07B 2.70B 2.69B 2.80B
EV to EBITDA
 7.79 6.86 6.38 6.86 9.55
EV to Sales
 1.05 1.02 0.86 0.87 0.95
EV to Free Cash Flow
 13.06 20.61 19.34 7.99 26.90
EV to Operating Cash Flow
 8.44 10.81 9.37 5.63 12.57
Tangible Book Value Per Share
 7.73 7.45 7.18 6.49 6.25
Shareholders’ Equity Per Share
 15.32 14.98 15.14 14.20 14.07
Tax and Other Ratios
Effective Tax Rate
 0.25 0.27 0.26 0.25 0.27
Revenue Per Share
 19.21 19.59 20.41 20.05 19.26
Net Income Per Share
 1.44 1.40 1.35 1.22 0.79
Tax Burden
 0.71 0.68 0.67 0.68 0.66
Interest Burden
 1.07 0.95 0.98 0.95 0.96
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.23 0.03 0.16 0.12 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.65 1.32 1.39 2.56 1.83
Currency in EUR