Ebro Foods, S.A.
EBRPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.19 | 0.24 | -0.37 | 0.08 |
| FCF Yield | 5.30% | 13.62% | 4.68% | -3.89% |
| EV / EBITDA | 6.02 | 7.08 | 9.46 | 10.12 |
| Quality | ||||
| ROIC | 7.16% | 6.54% | 4.57% | 4.52% |
| Gross Margin | 45.51% | 43.10% | 43.02% | 44.82% |
| Cash Conversion Ratio | 1.39 | 2.56 | 1.83 | 0.13 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.95% | 8.38% | 6.84% | -4.85% |
| Free Cash Flow Growth | -58.48% | 223.01% | 201.68% | -140.65% |
| Safety | ||||
| Net Debt / EBITDA | 0.54 | 0.78 | 1.87 | 1.06 |
| Interest Coverage | 4.80 | 17.80 | 29.01 | 27.96 |
| Efficiency | ||||
| Inventory Turnover | 1.97 | 2.45 | 1.99 | 2.11 |
| Cash Conversion Cycle | 145.42 | 128.52 | 174.28 | 137.29 |