Ebro Foods (EBRO) - Net Assets
Based on the latest financial reports, Ebro Foods (EBRO) has net assets worth €2.34 Billion EUR (≈ $2.74 Billion USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€3.94 Billion ≈ $4.61 Billion USD) and total liabilities (€1.60 Billion ≈ $1.87 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore EBRO current and non-current assets for the complete picture of this company's asset base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €2.34 Billion |
| % of Total Assets | 59.4% |
| Annual Growth Rate | -15.52% |
| 5-Year Change | 9.79% |
| 10-Year Change | 11.19% |
| Growth Volatility | 21.0 |
Ebro Foods - Net Assets Trend (2000–2025)
This chart illustrates how Ebro Foods's net assets have evolved over time, based on quarterly financial data. Check how tangible is Ebro Foods's equity to evaluate the tangible quality of the company's equity base.
Annual Net Assets for Ebro Foods (2000–2025)
The table below shows the annual net assets of Ebro Foods from 2000 to 2025. For live valuation and market cap data, see Ebro Foods (EBRO) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €2.34 Billion ≈ $2.74 Billion |
-0.97% |
| 2024-12-31 | €2.37 Billion ≈ $2.77 Billion |
+6.44% |
| 2023-12-31 | €2.22 Billion ≈ $2.60 Billion |
+1.09% |
| 2022-12-31 | €2.20 Billion ≈ $2.57 Billion |
+3.05% |
| 2021-12-31 | €2.13 Billion ≈ $2.49 Billion |
+8.96% |
| 2020-12-31 | €1.96 Billion ≈ $2.29 Billion |
-14.57% |
| 2019-12-31 | €2.29 Billion ≈ $2.68 Billion |
+4.63% |
| 2018-12-31 | €2.19 Billion ≈ $2.56 Billion |
+3.22% |
| 2017-12-31 | €2.12 Billion ≈ $2.48 Billion |
+0.74% |
| 2016-12-31 | €2.11 Billion ≈ $2.46 Billion |
+5.69% |
| 2015-12-31 | €1.99 Billion ≈ $2.33 Billion |
+6.36% |
| 2014-12-31 | €1.87 Billion ≈ $2.19 Billion |
+8.42% |
| 2013-12-31 | €1.73 Billion ≈ $2.02 Billion |
+2.07% |
| 2012-12-31 | €1.69 Billion ≈ $1.98 Billion |
+6.60% |
| 2011-12-31 | €1.59 Billion ≈ $1.86 Billion |
-1.18% |
| 2010-12-31 | €1.61 Billion ≈ $1.88 Billion |
+23.82% |
| 2009-12-31 | €1.30 Billion ≈ $1.52 Billion |
+5.65% |
| 2008-12-31 | €1.23 Billion ≈ $1.44 Billion |
+0.53% |
| 2007-12-31 | €1.22 Billion ≈ $1.43 Billion |
+0.81% |
| 2006-12-31 | €1.21 Billion ≈ $1.42 Billion |
+10.42% |
| 2005-12-31 | €1.10 Billion ≈ $1.28 Billion |
+12.07% |
| 2004-12-31 | €979.76 Million ≈ $1.15 Billion |
-9.06% |
| 2003-12-31 | €1.08 Billion ≈ $1.26 Billion |
+5.59% |
| 2002-12-31 | €1.02 Billion ≈ $1.19 Billion |
-4.28% |
| 2001-12-31 | €1.07 Billion ≈ $1.25 Billion |
-99.30% |
| 2000-12-31 | €151.46 Billion ≈ $177.07 Billion |
-8.52% |
| 2000-09-30 | €165.57 Billion ≈ $193.57 Billion |
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Equity Component Analysis
This analysis shows how different components contribute to Ebro Foods's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 76.8% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €2.16 Billion | 93.61% |
| Common Stock | €92.32 Million | 4.01% |
| Other Comprehensive Income | €51.70 Million | 2.24% |
| Other Components | €3.17 Million | 0.14% |
| Total Equity | €2.30 Billion | 100.00% |
Ebro Foods Competitors by Market Cap
The table below lists competitors of Ebro Foods ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Northeast Securities Co Ltd
SHE:000686
|
$2.80 Billion |
|
Par Pacific Holdings Inc
NYSE:PARR
|
$2.80 Billion |
|
Brederode
LSE:0QWB
|
$2.80 Billion |
|
Go Digit General Insurance Ltd
NSE:GODIGIT
|
$2.80 Billion |
|
SEB SA UNSP.ADR EO-01
F:GRB0
|
$2.79 Billion |
|
Anhui Conch Cement Company Limited
F:AQE
|
$2.79 Billion |
|
Deppon Logistics Co Ltd
SHG:603056
|
$2.79 Billion |
|
TIME Dotcom Bhd
KLSE:5031
|
$2.79 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Ebro Foods's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 2,329,616,000 to 2,304,765,000, a change of -24,851,000 (-1.1%).
- Net income of 214,879,000 contributed positively to equity growth.
- Dividend payments of 106,167,000 reduced retained earnings.
- Share repurchases of 771,000 reduced equity.
- New share issuances of 33,000 increased equity.
- Other comprehensive income decreased equity by 164,655,000.
- Other factors increased equity by 31,830,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €214.88 Million | +9.32% |
| Dividends Paid | €106.17 Million | -4.61% |
| Share Repurchases | €771.00K | -0.03% |
| Share Issuances | €33.00K | +0.0% |
| Other Comprehensive Income | €-164.66 Million | -7.14% |
| Other Changes | €31.83 Million | +1.38% |
| Total Change | €- | -1.07% |
Book Value vs Market Value Analysis
This analysis compares Ebro Foods's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.22x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 3.04x to 1.22x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2004-12-31 | €6.04 | €18.34 | x |
| 2005-12-31 | €6.76 | €18.34 | x |
| 2006-12-31 | €7.46 | €18.34 | x |
| 2007-12-31 | €7.54 | €18.34 | x |
| 2008-12-31 | €7.76 | €18.34 | x |
| 2009-12-31 | €8.39 | €18.34 | x |
| 2010-12-31 | €10.28 | €18.34 | x |
| 2011-12-31 | €10.31 | €18.34 | x |
| 2012-12-31 | €11.16 | €18.34 | x |
| 2013-12-31 | €11.09 | €18.34 | x |
| 2014-12-31 | €12.03 | €18.34 | x |
| 2015-12-31 | €12.78 | €18.34 | x |
| 2016-12-31 | €13.51 | €18.34 | x |
| 2017-12-31 | €13.48 | €18.34 | x |
| 2018-12-31 | €14.05 | €18.34 | x |
| 2019-12-31 | €14.70 | €18.34 | x |
| 2020-12-31 | €12.53 | €18.34 | x |
| 2021-12-31 | €13.66 | €18.34 | x |
| 2022-12-31 | €14.07 | €18.34 | x |
| 2023-12-31 | €14.20 | €18.34 | x |
| 2024-12-31 | €15.14 | €18.34 | x |
| 2025-12-31 | €14.98 | €18.34 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Ebro Foods utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 9.32%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 7.13%
- • Asset Turnover: 0.76x
- • Equity Multiplier: 1.71x
- Recent ROE (9.32%) is below the historical average (10.19%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2004 | 13.17% | 6.86% | 0.85x | 2.25x | €30.46 Million |
| 2005 | 14.46% | 7.31% | 0.71x | 2.78x | €47.98 Million |
| 2006 | 15.18% | 7.37% | 0.73x | 2.83x | €61.57 Million |
| 2007 | 7.56% | 3.37% | 0.80x | 2.82x | €-29.25 Million |
| 2008 | 10.86% | 5.52% | 0.69x | 2.85x | €10.32 Million |
| 2009 | 13.79% | 8.03% | 0.82x | 2.10x | €48.51 Million |
| 2010 | 24.41% | 22.84% | 0.59x | 1.81x | €229.52 Million |
| 2011 | 9.55% | 8.40% | 0.67x | 1.71x | €-7.19 Million |
| 2012 | 9.37% | 7.77% | 0.75x | 1.61x | €-10.63 Million |
| 2013 | 7.78% | 6.79% | 0.71x | 1.63x | €-37.82 Million |
| 2014 | 7.89% | 6.89% | 0.67x | 1.71x | €-38.94 Million |
| 2015 | 7.37% | 5.88% | 0.72x | 1.73x | €-51.78 Million |
| 2016 | 8.16% | 6.90% | 0.67x | 1.75x | €-38.21 Million |
| 2017 | 10.63% | 8.80% | 0.68x | 1.76x | €13.14 Million |
| 2018 | 6.55% | 5.35% | 0.69x | 1.77x | €-74.64 Million |
| 2019 | 6.27% | 5.04% | 0.64x | 1.93x | €-84.47 Million |
| 2020 | 7.31% | 4.87% | 0.72x | 2.09x | €-51.89 Million |
| 2021 | 11.35% | 9.85% | 0.62x | 1.87x | €28.47 Million |
| 2022 | 5.64% | 4.12% | 0.76x | 1.80x | €-94.38 Million |
| 2023 | 8.56% | 6.06% | 0.80x | 1.77x | €-31.55 Million |
| 2024 | 8.92% | 6.62% | 0.78x | 1.72x | €-25.09 Million |
| 2025 | 9.32% | 7.13% | 0.76x | 1.71x | €-15.60 Million |
Industry Comparison
This section compares Ebro Foods's net assets metrics with peer companies in the Packaged Foods industry.
Industry Context
- Industry: Packaged Foods
- Average net assets among peers: $220,775,000
- Average return on equity (ROE) among peers: 14.61%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Ebro Foods (EBRO) | €2.34 Billion | 13.17% | 0.68x | $2.79 Billion |
| Naturhouse Health SA (NTH) | $26.03 Million | 36.03% | 0.64x | $152.87 Million |
| Deoleo S.A (OLE) | $415.52 Million | -6.82% | 1.02x | $133.50 Million |
About Ebro Foods
Ebro Foods, S.A. operates as a food company in Spain, the Americas, Europe, and internationally. The company offers dry, fresh, frozen, organic, aromatic, and brown rice; premium, fresh, and filled pasta; ready-to-serve rice and pasta dishes; sauces; flours and ingredients; and canned vegetables. It sells its products under the Brillante, SOS, La Fallera, Santa Rita, La Cigala, Rocio, Santa Lucia… Read more