0.00%
1.51%
-1.83%
0.62%
4.68%
-2.18%
-13.66%
AI Spotlight on EBRO
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.
Market Data
| Last Price | 16.12 |
| Change Percentage | 0.00% |
| Open | 16.16 |
| Previous Close | 16.12 |
| Market Cap ( Millions) | 2480 |
| Volume | 26154 |
| Year High | 16.56 |
| Year Low | 14.36 |
| M A 50 | 15.91 |
| M A 200 | 15.87 |
Financial Ratios
| FCF Yield | 14.56% |
| Dividend Yield | 4.09% |
| ROE | 11.34% |
| Debt / Equity | 28.60% |
| Net Debt / EBIDTA | 48.98% |
| Price To Book | 1.11 |
| Price Earnings Ratio | 9.93 |
| Price To FCF | 6.87 |
| Price To sales | 0.64 |
| EV / EBITDA | 5.14 |
News
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Rice
Expected Growth : 1.2 %
What the company do ?
Rice from Ebro Foods, S.A. is a premium quality rice product from a leading Spanish food company, offering a range of varieties for diverse culinary needs.
Why we expect these perspectives ?
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.
Segment n°2 -> Fresh/Premium Pasta
Expected Growth : 0.8 %
What the company do ?
Fresh/Premium Pasta from Ebro Foods, S.A. offers high-quality, artisanal pasta made with premium ingredients and traditional Italian methods, perfect for gourmet meals.
Why we expect these perspectives ?
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.
Segment n°3 -> Other Businesses & Consolidation Adjustments
Expected Growth : 0.5 %
What the company do ?
Other Businesses & Consolidation Adjustments from Ebro Foods, S.A. refers to the aggregation of non-core business activities and consolidation adjustments, including intercompany eliminations and unallocated corporate costs.
Why we expect these perspectives ?
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.
Segment n°4 -> EF Holdco
Expected Growth : 1.5 %
What the company do ?
EF Holdco is a holding company of Ebro Foods, S.A., a Spanish food processing company, managing its international operations and investments.
Why we expect these perspectives ?
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.
Ebro Foods, S.A. Products
| Product Range | What is it ? |
|---|---|
| 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. |
Ebro Foods, S.A.'s Porter Forces
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.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 21.07% |
| Debt Cost | 3.95% |
| Equity Weight | 78.93% |
| Equity Cost | 4.51% |
| WACC | 4.39% |
| Leverage | 26.69% |
Ebro Foods, S.A. : Quality Control
Ebro Foods, S.A. passed 6 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| LOUP.PA | L.D.C. S.A. produces, processes, markets, and sells poultry and processed products in France and internationally. It is involved in hatching, rearing, breeding, and slaughtering of pork, beef, rabbit, veal, and … |
| CWK.L | Cranswick plc manufactures and supplies food products to grocery retailers, food service sector, and other food producers in the United Kingdom, Continental Europe, and internationally. The company offers fresh pork, … |
| LSG.OL | Lerøy Seafood Group ASA produces, processes, markets, sells, and distributes seafood products worldwide. It operates in three segments: Wildcatch; Farming; and Value-Added Processing, Sales and Distribution. The company offers smoked … |
| AAK.ST | AAK AB (publ.) develops and sells plant-based oils and fats worldwide. It offers food ingredients for the bakery, dairy, foodservice, and special nutrition industries; chocolate and confectionery, including cocoa butter … |
| SZU.DE | Südzucker AG produces and sells sugar products in Germany and internationally. It operates through five segments: Sugar, Special Products, CropEnergies, Starch, and Fruit. The Sugar segment produces and sells sugar, … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Ebro Foods
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Cranswick
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Südzucker
A-Score
1-Year Total Return ->
4
Lerøy Seafood
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5
AAK
A-Score
1-Year Total Return ->
6
