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⚠️ Not investment advice. Past performance does not guarantee future results.
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Ebro Foods EBRO.MC

Spain Consumer Defensive
6.4/10
AI Analyst score
18.38 EUR
Last price at analysis date · analyst target 20.51 (+11.6%)
🛒 Where to buy EBRO.MCPartner brokers · Spain (BME) · sample 200.00 € orderSpain (BME)
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🟡 HOLD — Hold: defensive value with solid dividend and healthy balance sheet, but without clear growth catalysts; US expansion could be a positive step to watch.

Ebro Foods is a leading global producer of rice and pasta, with brands such as SOS and Brillante. Ebro Foods combines a solid balance sheet (Net Debt/EBITDA of 0.69) with an attractive dividend yield of 5.01% and a P/E of 12.76, although revenue growth is negative (-2.70%) and free cash flow conversion is weak (5.82%). The acquisition of a pasta factory in the US strengthens its position, but governance risk in Spain moderates the appeal.

Financial health
7.3
Quality / Moat
4.4
Valuation
6.8
Growth
4.5
Dividend
8.7
Momentum
5.6
Risk & Context
7.8

Detailed metrics

Market and fundamental data as of the analysis date.

💵 Valuation
P/E12.76
Fwd P/E12.64
EV/EBITDA7.96
P/B1.20
P/S0.96
PEG2.50
Market cap2.83 B EUR
Enterprise value3.12 B EUR
🏰 Quality and moat
ROIC (approx.)9.9%
Gross margin49.71%
FCF conversion6%
Operating margin9.81%
📈 Profitability and margins
ROE10.08%
ROA4.71%
Net margin7.50%
FCF22.8 M EUR
FCF yield0.81%
🏦 Solvency and liquidity
Total debt576.4 M EUR
Net debt270.0 M EUR
Cash306.4 M EUR
EBITDA391.8 M EUR
Net debt / EBITDA0.69
D/E24.03
Current ratio1.72
Quick ratio0.85
🚀 Growth
Revenue growth-2.70%
Earnings growth9.20%
EPS (TTM)1.44 EUR
EPS (Fwd)1.45 EUR
💰 Dividend and risk
Dividend yield5.01%
Payout47.8%
Beta0.16
Analyst consensusnone (10)
Target price20.51 EUR
52-week range17.40 EUR – 19.64 EUR
⚠️ Main risk: The main risk is weak free cash flow conversion (5.82%), which limits reinvestment capacity and could affect dividend sustainability if revenue growth remains negative.
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Full AI report

Generated automatically from the metrics, the macro context and the company's news.

Ebro Foods is a leading global producer of rice and pasta, with brands such as SOS and Brillante. Ebro Foods combines a solid balance sheet (Net Debt/EBITDA of 0.69) with an attractive dividend yield of 5.01% and a P/E of 12.76, although revenue growth is negative (-2.70%) and free cash flow conversion is weak (5.82%). The acquisition of a pasta factory in the US strengthens its position, but governance risk in Spain moderates the appeal.

Score by category

CategoryScore
Financial health7.3
Quality / Moat4.4
Valuation6.8
Growth4.5
Dividend8.7
Momentum5.6
Risk & Context7.8

OVERALL SCORE: 6.4/10

Context and risks

Elevated governance risk in Spain due to weak minority protection and legal uncertainty, although the company is not state-owned and operates in a stable regulated sector. A moderate penalty is applied for jurisdiction.

News considered in the analysis

  • Ebro confirms deal for US pasta factory — Adquisición de una fábrica de pasta en EE. UU. que amplía capacidad y presencia en un mercado clave; material para el crecimiento futuro, aunque el precio y el encaje estratégico aún no se han detallado.
  • Assessing Ebro Foods After 13.7% Stock Rise and Recent Expansion News — Análisis genérico posterior a la subida de la acción y a la noticia de expansión; no aporta información nueva sobre fundamentales.

Verdict: Hold: defensive value with solid dividend and healthy balance sheet, but without clear growth catalysts; US expansion could be a positive step to watch.

Main risk: The main risk is weak free cash flow conversion (5.82%), which limits reinvestment capacity and could affect dividend sustainability if revenue growth remains negative.

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Automatically generated analysis from fundamental, market and news data. Not personalised financial advice — a research tool, not an individual recommendation. Past performance does not guarantee future results. Last update of this analysis: 2026-09-28. Legal notice, privacy & cookies.