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ENCE Energia y Celulosa SA (ES:ENC)
BME:ENC
US Market

ENCE Energia y Celulosa (ENC) Ratios

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ENCE Energia y Celulosa Ratios

ES:ENC's free cash flow for Q3 2025 was €-0.16. For the 2025 fiscal year, ES:ENC's free cash flow was decreased by € and operating cash flow was €-0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.02 1.04 1.01 1.18 1.58
Quick Ratio
0.80 0.83 0.86 0.98 1.40
Cash Ratio
0.58 0.59 0.71 0.80 1.08
Solvency Ratio
0.06 0.12 0.07 0.36 -0.10
Operating Cash Flow Ratio
0.11 0.18 -0.10 0.59 0.40
Short-Term Operating Cash Flow Coverage
0.32 0.53 -0.26 3.05 3.08
Net Current Asset Value
€ -650.30M€ -595.65M€ -576.40M€ -353.45M€ -427.77M
Leverage Ratios
Debt-to-Assets Ratio
0.37 0.32 0.37 0.18 0.30
Debt-to-Equity Ratio
1.23 1.04 1.18 0.47 0.93
Debt-to-Capital Ratio
0.55 0.51 0.54 0.32 0.48
Long-Term Debt-to-Capital Ratio
0.49 0.43 0.43 0.24 0.48
Financial Leverage Ratio
3.30 3.20 3.18 2.54 3.15
Debt Service Coverage Ratio
0.49 0.86 0.55 2.97 -1.25
Interest Coverage Ratio
0.26 1.37 -0.05 10.18 -10.56
Debt to Market Cap
1.17 0.73 0.85 0.48 0.96
Interest Debt Per Share
2.81 2.44 2.77 1.46 2.04
Net Debt to EBITDA
4.25 1.57 2.74 -0.23 -1.43
Profitability Margins
Gross Profit Margin
33.12%54.81%48.68%61.06%50.37%
EBIT Margin
-0.49%9.02%0.49%27.43%-20.06%
EBITDA Margin
11.83%20.57%13.08%37.99%-8.40%
Operating Profit Margin
1.62%7.27%-0.24%27.73%-21.46%
Pretax Profit Margin
-6.28%3.72%-4.00%25.27%-23.49%
Net Profit Margin
-4.09%3.62%-2.98%24.64%-23.23%
Continuous Operations Profit Margin
-5.54%2.31%-2.54%24.81%-24.64%
Net Income Per EBT
65.21%97.53%74.53%97.49%98.89%
EBT Per EBIT
-387.59%51.09%1675.20%91.14%109.47%
Return on Assets (ROA)
-1.84%1.88%-1.45%13.89%-11.80%
Return on Equity (ROE)
-5.93%6.00%-4.63%35.27%-37.14%
Return on Capital Employed (ROCE)
0.98%5.12%-0.16%22.01%-13.96%
Return on Invested Capital (ROIC)
0.77%2.84%-0.09%20.03%-14.09%
Return on Tangible Assets
-1.92%1.95%-1.49%14.19%-12.08%
Earnings Yield
-5.77%4.19%-3.55%36.29%-34.77%
Efficiency Ratios
Receivables Turnover
13.84 13.63 25.80 22.24 8.47
Payables Turnover
2.04 2.15 2.27 1.45 1.79
Inventory Turnover
5.31 4.20 5.91 3.83 6.23
Fixed Asset Turnover
0.71 0.89 0.84 1.02 0.93
Asset Turnover
0.45 0.52 0.49 0.56 0.51
Working Capital Turnover Ratio
31.31 69.89 16.87 6.71 3.50
Cash Conversion Cycle
-83.42 -55.88 -84.90 -140.26 -102.01
Days of Sales Outstanding
26.38 26.78 14.15 16.41 43.07
Days of Inventory Outstanding
68.79 86.86 61.81 95.27 58.59
Days of Payables Outstanding
178.59 169.52 160.86 251.94 203.67
Operating Cycle
95.17 113.64 75.96 111.68 101.66
Cash Flow Ratios
Operating Cash Flow Per Share
0.19 0.32 -0.19 1.25 0.58
Free Cash Flow Per Share
-0.24 <0.01 -0.59 1.03 0.29
CapEx Per Share
0.43 0.32 0.39 0.23 0.29
Free Cash Flow to Operating Cash Flow
-1.23 0.02 3.08 0.82 0.50
Dividend Paid and CapEx Coverage Ratio
0.44 0.71 -0.20 2.50 1.99
Capital Expenditure Coverage Ratio
0.45 1.02 -0.48 5.53 1.99
Operating Cash Flow Coverage Ratio
0.07 0.14 -0.07 0.93 0.30
Operating Cash Flow to Sales Ratio
0.06 0.09 -0.06 0.30 0.17
Free Cash Flow Yield
-10.64%0.23%-20.39%36.53%12.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-17.33 23.85 -28.14 2.76 -2.88
Price-to-Sales (P/S) Ratio
0.71 0.86 0.84 0.68 0.67
Price-to-Book (P/B) Ratio
1.05 1.43 1.30 0.97 1.07
Price-to-Free Cash Flow (P/FCF) Ratio
-9.40 432.15 -4.90 2.74 7.79
Price-to-Operating Cash Flow Ratio
11.59 9.57 -15.08 2.24 3.88
Price-to-Earnings Growth (PEG) Ratio
0.01 -0.10 0.26 -0.01 >-0.01
Price-to-Fair Value
1.05 1.43 1.30 0.97 1.07
Enterprise Value Multiple
10.25 5.77 9.15 1.56 -9.38
Enterprise Value
924.79M 1.03B 992.95M 594.36M 645.94M
EV to EBITDA
10.25 5.77 9.15 1.56 -9.38
EV to Sales
1.21 1.19 1.20 0.59 0.79
EV to Free Cash Flow
-16.06 593.92 -7.00 2.39 9.19
EV to Operating Cash Flow
19.80 13.16 -21.53 1.96 4.57
Tangible Book Value Per Share
2.49 2.30 2.52 3.22 2.43
Shareholders’ Equity Per Share
2.12 2.17 2.20 2.89 2.12
Tax and Other Ratios
Effective Tax Rate
0.12 0.38 0.36 0.02 -0.05
Revenue Per Share
3.14 3.59 3.42 4.14 3.38
Net Income Per Share
-0.13 0.13 -0.10 1.02 -0.79
Tax Burden
0.65 0.98 0.75 0.97 0.99
Interest Burden
12.83 0.41 -8.13 0.92 1.17
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.08 0.02 0.02 0.25 0.14
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-1.09 2.43 1.87 1.20 -0.73
Currency in EUR