Ebro Foods, S.A. (EBRO.MC) | Investment Case

1. Company Snapshot

1.a. Company Description

Ebro Foods, S.A. produces and sells food products in Spain, rest of Europe, the United States, and internationally.The company offers various rice varieties; ancient grains, such as quinoa, chia, and bulgur; organic food products; and vegetable protein products under various brands.It primarily serves food distributors, food multinationals, and restaurants.

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 headquartered in Madrid, Spain.

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1.b. Last Insights on EBRO

Ebro Foods, S.A. has not been mentioned in the provided news. However, analyzing the given news, some positive drivers that could impact similar companies are: - The deployment of Nokia Edge platform at Maher Terminals, one of North America’s busiest container terminals, to enhance operations with private wireless connectivity, devices, and applications. This could potentially improve operational efficiency and security for companies in the logistics and terminal operations sector. - Incoming CEO Luca de Meo's appointment at Kering, with 33% lift in shares since Francois-Henri Pinault's decision to step aside, indicating potential strategic changes and vision for the company's future. These developments may influence companies in related sectors, such as industrials, technology, and luxury goods.

1.c. Company Highlights

Last Price	18.02
Change Percentage	0.22%
Open	18
Previous Close	17.98
Market Cap ( Millions)	2772
Volume	21936
Year High	18.9
Year Low	15.6
M A 50	17.91
M A 200	17.43

FCF Yield	4.22%
Dividend Yield	3.59%
ROE	8.56%
Debt / Equity	25.88%
Net Debt / EBIDTA	67.48%
Price To Book	1.28
Price Earnings Ratio	14.43
Price To FCF	23.71
Price To sales	0.91
EV / EBITDA	7.0

2. Transcript Summary

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3. NewsRoom

Assessing Ebro Foods After 13.7% Stock Rise and Recent Expansion News

Nov -11

Source:

Pasta Market Forecast and Company Analysis Report 2025-2033: Recent Developments, Strategy, Sustainability Benchmarking, Product Launch, Key Persons and Revenue

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4. Business Breakdown

4.a. Revenues by Country

4.b. Revenues by Segment

5. Expected revenues mid-term growth (1.11%)

6. Segments

Rice

Expected Growth: 1.2%

Ebro Foods' 1.2% growth in rice segment is driven by increasing demand for convenient and healthy food options, expansion in emerging markets, and strategic acquisitions. Additionally, the company's focus on innovation, quality, and sustainability has enabled it to maintain market share and pricing power.

Fresh/Premium Pasta

Expected Growth: 0.8%

Ebro Foods' Fresh/Premium Pasta segment growth of 0.8% is driven by increasing consumer preference for convenient, healthy, and gourmet meals. Strong distribution channels, innovative product offerings, and strategic marketing campaigns also contribute to growth. Additionally, the company's focus on sustainability and eco-friendly packaging resonates with environmentally conscious consumers, further boosting sales.

Other Businesses & Consolidation Adjustments

Expected Growth: 0.5%

Ebro Foods' Other Businesses & Consolidation Adjustments segment growth of 0.5% is driven by steady demand for rice and pasta products, strategic acquisitions, and effective cost management. Additionally, the company's diversification into adjacent categories, such as sauces and snacks, contributes to the segment's growth.

EF Holdco

Expected Growth: 1.5%

EF Holdco's 1.5% growth is driven by increasing demand for rice and pasta in emerging markets, strategic acquisitions, and cost savings from operational efficiencies. Additionally, the company's focus on innovation and premium products, such as organic and gluten-free offerings, contributes to its growth momentum.

7. Detailed Products

Rice

Ebro Foods, S.A. offers a wide range of rice products, including white rice, brown rice, and specialty rice varieties.

Pasta

The company provides a variety of pasta products, including spaghetti, macaroni, and other shapes and sizes.

Olive Oil

Ebro Foods, S.A. offers high-quality olive oil products, suitable for cooking, dressings, and as a finishing touch.

Snack Nuts

The company provides a range of snack nuts, including almonds, hazelnuts, and other varieties.

Canned Vegetables

Ebro Foods, S.A. offers a variety of canned vegetables, including beans, tomatoes, and other vegetables.

Sauces and Condiments

The company provides a range of sauces and condiments, including tomato sauce, mayonnaise, and mustard.

8. Ebro Foods, S.A.'s Porter Forces

Forces Ranking

Threat Of Substitutes

Ebro Foods, S.A. operates in the food industry, which has a moderate threat of substitutes. While there are some substitutes available, they are not a significant threat to the company's products.

Bargaining Power Of Customers

Ebro Foods, S.A. has a diverse customer base, which reduces the bargaining power of individual customers. Additionally, the company's products are widely distributed, making it difficult for customers to negotiate prices.

Bargaining Power Of Suppliers

Ebro Foods, S.A. relies on a network of suppliers for raw materials and ingredients. While the company has some bargaining power due to its size, suppliers also have some leverage due to the specialized nature of some ingredients.

Threat Of New Entrants

The food industry has high barriers to entry, including significant capital requirements and regulatory hurdles. This makes it difficult for new entrants to compete with established companies like Ebro Foods, S.A.

Intensity Of Rivalry

The food industry is highly competitive, with many established players competing for market share. Ebro Foods, S.A. faces intense competition from other companies, which can lead to pricing pressure and advertising wars.

9. SWOT Analysis

10. Capital Structure

10.a. Balance Sheet

10.b. Weighted Average Cost of capital

	Value
Debt Weight	21.07%
Debt Cost	3.95%
Equity Weight	78.93%
Equity Cost	4.51%
WACC	4.39%
Leverage	26.69%

11. Quality Control: Ebro Foods, S.A. passed 6 out of 9 key points

Strong Liquidity

Low Debt

Strong Interest Coverage

Healthy Cash Flow

Operating Efficiency

Strong Return On Equity

Consistent Revenue Growth

Consistent Operating Cash Flow Growth

Margin Improvement

12.a Historical Valuation

12.b Price/Earnings Ratio

12.c Margin Valuation

12.d Peers Valuation

Peers Group Analysis

Ebro Foods

A-Score: 7.0/10

Value: 6.1

Growth: 5.0

Quality: 5.1

Yield: 8.1

Momentum: 8.0

Volatility: 10.0

1-Year Total Return ->

LDC

A-Score: 6.2/10

Value: 7.4

Growth: 2.2

Quality: 6.7

Yield: 3.8

Momentum: 9.0

Volatility: 8.3

1-Year Total Return ->

Cranswick

A-Score: 5.5/10

Value: 4.4

Growth: 6.7

Quality: 5.2

Yield: 3.1

Momentum: 4.0

Volatility: 9.7

1-Year Total Return ->

Lerøy Seafood

A-Score: 5.0/10

Value: 4.3

Growth: 4.7

Quality: 3.2

Yield: 6.9

Momentum: 4.0

Volatility: 7.0

1-Year Total Return ->

Südzucker

A-Score: 4.9/10

Value: 7.8

Growth: 5.0

Quality: 2.8

Yield: 3.8

Momentum: 1.0

Volatility: 9.0

1-Year Total Return ->

AAK

A-Score: 4.8/10

Value: 5.1

Growth: 7.4

Quality: 5.8

Yield: 3.1

Momentum: 0.5

Volatility: 6.7

1-Year Total Return ->

Peers Metrics

12.e Scoring ^Insights

12.f DCF ^BETA

Parameters

Short Term Growth

-3.96%

Short term Time

10.0

Long-Term Growth

2.00%

WACC

4.39%

Ebro Foods, S.A. - ES0112501012

1. Company Snapshot

1.a. Company Description

1.b. Last Insights on EBRO

1.c. Company Highlights

Less Volatile

Higher Yield

Stable Momentum

Weak Momentum

Fairly Valued

Revenues Miss

Cheaper

Strong Momentum

Average Quality

Revenues Beats

2. Transcript Summary

3. NewsRoom

4. Business Breakdown

4.a. Revenues by Country

4.b. Revenues by Segment

5. Expected revenues mid-term growth (1.11%)

6. Segments

Rice

Expected Growth: 1.2%

Fresh/Premium Pasta

Expected Growth: 0.8%

Other Businesses & Consolidation Adjustments

Expected Growth: 0.5%

EF Holdco

Expected Growth: 1.5%

7. Detailed Products

Rice

Pasta

Olive Oil

Snack Nuts

Canned Vegetables

Sauces and Condiments

8. Ebro Foods, S.A.'s Porter Forces

Forces Ranking

Threat Of Substitutes

Bargaining Power Of Customers

Bargaining Power Of Suppliers

Threat Of New Entrants

Intensity Of Rivalry

9. SWOT Analysis

Strength

Weaknesses

Opportunities

Threats

10. Capital Structure

10.a. Balance Sheet

10.b. Weighted Average Cost of capital

11. Quality Control: Ebro Foods, S.A. passed 6 out of 9 key points

12.a Historical Valuation

12.b Price/Earnings Ratio

12.c Margin Valuation

12.d Peers Valuation

Peers Group Analysis

Peers Metrics

12.e Scoring Insights

12.f DCF BETA

Parameters

Short Term Growth

Short term Time

Long-Term Growth

WACC

Target Price

18.02$

Current Price

18.02$

Potential

-0.00%

Expected Cash-Flows

12.e Scoring ^Insights

12.f DCF ^BETA