Business Description
Ebro Foods SA
ISIN : ES0112501012
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EBRO.Spain0NYH.UKAZU.GermanyEBRPF.USA IPO Date
2007-03-01Description
Ebro Foods SA is a Spanish international food group operating in the pasta, rice, and sauces segments. The company is present in more than 25 countries in Europe, North America, Asia, and Africa, through its wide network of subsidiaries and brands. The core businesses are rice and pasta, offered in dry, fresh, precooked, and frozen varieties. Aside from pasta and rice, Ebro Food offers ready meals, fresh potato, sauces among others. The largest geographical segment for the rice division is in Europe, followed by North America, Asia, and Africa. Pasta, sauces, and other products, accounting for almost half of revenue, are mainly present in Europe and North America.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.53 | |||||
| Equity-to-Asset | 0.56 | |||||
| Debt-to-Equity | 0.29 | |||||
| Debt-to-EBITDA | 1.62 | |||||
| Interest Coverage | 18.54 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 2.79 | |||||
| Beneish M-Score | -2.94 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 8.3 | |||||
| 3-Year EBITDA Growth Rate | 14.1 | |||||
| 3-Year EPS without NRI Growth Rate | 23.9 | |||||
| 3-Year FCF Growth Rate | 10.1 | |||||
| 3-Year Book Growth Rate | 4.3 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 12-1 Month Momentum % | -2.15 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.36 | |||||
| Quick Ratio | 0.76 | |||||
| Cash Ratio | 0.28 | |||||
| Days Inventory | 169.8 | |||||
| Days Sales Outstanding | 55.3 | |||||
| Days Payable | 77.45 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Payout Ratio | 0.45 | |||||
| Shareholder Yield % | 5.78 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 43.11 | |||||
| Operating Margin % | 9.33 | |||||
| Net Margin % | 6.06 | |||||
| FCF Margin % | 10.93 | |||||
| ROE % | 8.62 | |||||
| ROA % | 4.79 | |||||
| ROIC % | 6.72 | |||||
| ROC (Joel Greenblatt) % | 18.51 | |||||
| ROCE % | 9.96 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 13.2 | |||||
| PE Ratio without NRI | 12.58 | |||||
| Shiller PE Ratio | 12.73 | |||||
| Price-to-Owner-Earnings | 14.74 | |||||
| PEG Ratio | 3.23 | |||||
| PS Ratio | 0.8 | |||||
| PB Ratio | 1.13 | |||||
| Price-to-Tangible-Book | 2.57 | |||||
| Price-to-Free-Cash-Flow | 7.33 | |||||
| Price-to-Operating-Cash-Flow | 5.16 | |||||
| EV-to-EBIT | 9.56 | |||||
| EV-to-EBITDA | 7.05 | |||||
| EV-to-Revenue | 0.9 | |||||
| EV-to-FCF | 8.21 | |||||
| Price-to-Projected-FCF | 0.96 | |||||
| Price-to-DCF (Earnings Based) | 1.03 | |||||
| Price-to-DCF (FCF Based) | 0.42 | |||||
| Price-to-Median-PS-Value | 0.7 | |||||
| Price-to-Graham-Number | 1.2 | |||||
| Earnings Yield (Greenblatt) % | 10.46 | |||||
| FCF Yield % | 13.65 | |||||
| Forward Rate of Return (Yacktman) % | 7.48 |
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