Ebro Foods, S.A.
EBRPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.99 | -0.68 | 0.36 | 0.94 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 9.63% |
| EV / EBITDA | 13.24 | 15.02 | 13.63 | 16.15 |
| Quality | ||||
| ROIC | 3.78% | 3.47% | 3.66% | 2.35% |
| Gross Margin | -6.86% | 46.46% | 44.55% | -19.27% |
| Cash Conversion Ratio | – | – | – | 1.36 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.53% | 7.89% | 3.59% | 3.68% |
| Free Cash Flow Growth | 0.00% | 0.00% | -100.00% | 141.22% |
| Safety | ||||
| Net Debt / EBITDA | 1.50 | 1.35 | 1.27 | 1.77 |
| Interest Coverage | 8.21 | 0.00 | 5.76 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 1.84 | 2.99 | 1.14 | 2.30 |
| Cash Conversion Cycle | 53.38 | 43.23 | 59.52 | 52.19 |