ScoreWhy is Ebro Foods SA ?
1
Poor long term growth as Operating profit has grown by an annual rate 5.19% of over the last 5 years
2
With ROE of 7.56%, it has a Expensive valuation with a 1.25 Price to Book Value
- Over the past year, while the stock has generated a return of 15.13%, its profits have risen by 19.2% ; the PEG ratio of the company is 0.7
- At the current price, the company has a high dividend yield of 0
3
Underperformed the market in the last 1 year
- The stock has generated a return of 15.13% in the last 1 year, much lower than market (Spain IBEX 35) returns of 43.21%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Agricultural Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.83%
EBIT Growth (5y)
5.19%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
1.24
Net Debt to Equity (avg)
0.09
Sales to Capital Employed (avg)
0.88
Tax Ratio
25.52%
Dividend Payout Ratio
68.95%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
10.55%
ROE (avg)
7.88%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
1.25
EV to EBIT
11.45
EV to EBITDA
9.24
EV to Capital Employed
1.23
EV to Sales
1.19
PEG Ratio
0.71
Dividend Yield
NA
ROCE (Latest)
10.71%
ROE (Latest)
7.56%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial TrendNot enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Ebro Foods SA
Profit After Tax (PAT) - Annual
At EUR 189.37 MM has Grown at 51.39 %
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (EUR MM)
Operating Cash Flow - Annually
Highest at EUR 478.49 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
Net Sales - Half-Yearly
At EUR 1,527 MM has Grown at 1.18 %
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (EUR MM)
Debt-Equity Ratio - Half Yearly
Lowest at 0.12 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Ebro Foods SA
Interest - Annual
At EUR 89.88 MM has Grown at 6.91 %
over previous YearMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (EUR MM)
Operating Profit to Interest - Half-Yearly
Lowest at 3.52 times
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest (EUR MM)
Non Operating Income - Half-Yearly
is 39.23 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT (EUR MM)
Dividend Payout Ratio (DPR) - Annually
Lowest at 0.00 %
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Non Operating Income - Half-Yearly
Highest at EUR 53 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income (EUR MM)
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