# Ebro Foods S.A. (EBRPF)

> Consumer Defensive · ES · Reports in EUR

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/EBRPF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | € 1.47B | € 103.72M | € 138.18M | € 574.67M | € 2.36B |
| 2025 | € 3.01B | € 214.68M | € 160.21M | € 525.56M | € 2.30B |
| 2024 | € 3.25B | € 215.36M | € 154.56M | € 510.42M | € 2.33B |
| 2023 | € 3.31B | € 192.72M | € 357.42M | € 633.63M | € 2.19B |
| 2022 | € 3.24B | € 134.29M | € -145.04M | € 734.17M | € 2.16B |
| 2021 | € 2.89B | € 284.56M | € -122.29M | € 847.57M | € 2.10B |
| 2020 | € 2.72B | € 180.64M | € 315.76M | € 971.04M | € 1.93B |
| 2019 | € 3.51B | € 176.94M | € 127.01M | € 1.09B | € 2.26B |
| 2018 | € 3.35B | € 179.09M | € 3.36M | € 711.56M | € 2.16B |
| 2017 | € 3.22B | € 283.27M | € 128.32M | € 673.42M | € 2.07B |
| 2016 | € 3.20B | € 220.88M | € 80.69M | € 646.63M | € 2.08B |
| 2015 | € 3.24B | € 190.57M | € 83.39M | € 566.35M | € 1.97B |
| 2014 | € 2.80B | € 192.57M | € 104.05M | € 513.81M | € 1.85B |
| 2013 | € 2.58B | € 174.80M | € 94.08M | € 419.66M | € 1.71B |
| 2012 | € 2.71B | € 210.58M | € 140.30M | € 408.39M | € 1.69B |
| 2011 | € 2.45B | € 205.70M | € 115.30M | € 489.15M | € 1.59B |
| 2010 | € 2.37B | € 542.29M | € 181.14M | € 573.47M | € 1.59B |
| 2009 | € 3.13B | € 251.69M | € 225.60M | € 756.80M | € 1.28B |
| 2008 | € 3.41B | € 187.95M | € 61.51M | € 274.25M | € 307.17M |
| 2007 | € 3.93B | € 132.48M | € 210.47M | € 272.20M | € 305.56M |
| 2006 | € 3.69B | € 272.01M | € -197.09M | € 305.34M | € 303.11M |
| 2005 | € 3.27B | € 239.24M | € 239.24M | € 255.88M | € 274.51M |
| 2004 | € 2.90B | € 198.99M | € 152.47M | € 148.03M | € 244.94M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.24 |
| Liabilities / Eq | 0.66 |
| Current Ratio | 1.72 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 2.77 |
| Gross Debt / FCF | 4.96 |

## Other views

- [Metrics](https://sponda.capital/en/EBRPF.md)
- [Charts](https://sponda.capital/en/EBRPF/charts.md)
- [Compare](https://sponda.capital/en/EBRPF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.