ENCE Energia y Celulosa SA (ES:ENC)
BME:ENC
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Total Valuation
ENCE Energia y Celulosa has a market cap or net worth of €588.96M. The enterprise value is €1.10B.
Market Cap€588.96M
Enterprise Value€1.10B
Share Statistics
ENCE Energia y Celulosa has 246,272,490 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding246,272,490
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ENCE Energia y Celulosa’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is -1.02%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-1.02%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee600.24K
Profits Per Employee-43.78K
Employee Count1,245
Asset Turnover0.46
Inventory Turnover9.26
Valuation Ratios
The current PE Ratio of ENCE Energia y Celulosa is ―. ENCE Energia y Celulosa’s PEG ratio is 0.04.
PE Ratio―
PS Ratio0.80
PB Ratio1.25
Price to Fair Value1.25
Price to FCF-14.08
Price to Operating Cash Flow89.85
PEG Ratio0.04
Income Statement
In the last 12 months, ENCE Energia y Celulosa had revenue of 747.30M and earned -54.50M in profits. Earnings per share was -0.22.
Revenue747.30M
Gross Profit-105.40M
Operating Income-18.00M
Pretax Income-81.90M
Net Income-54.50M
EBITDA72.10M
Earnings Per Share (EPS)-0.22
Cash Flow
In the last 12 months, operating cash flow was 6.80M and capital expenditures -126.03M, giving a free cash flow of -119.23M billion.
Operating Cash Flow6.80M
Free Cash Flow-119.23M
Free Cash Flow per Share-0.48
Dividends & Yields
ENCE Energia y Celulosa pays an annual dividend of €0.033, resulting in a dividend yield of 4.84%
Dividend Per Share€0.033
Dividend Yield4.84%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.50
52-Week Price Change-16.03%
50-Day Moving Average2.37
200-Day Moving Average2.49
Relative Strength Index (RSI)51.09
Average Volume (3m)384.46K
Important Dates
ENCE Energia y Celulosa upcoming earnings date is Jul 21, 2026, After Close (Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateJul 21, 2026
Ex-Dividend Date―
Financial Position
ENCE Energia y Celulosa as a current ratio of 0.89, with Debt / Equity ratio of 152.97%
Current Ratio0.89
Quick Ratio0.68
Debt to Market Cap1.09
Net Debt to EBITDA5.87
Interest Coverage Ratio-0.45
Taxes
In the past 12 months, ENCE Energia y Celulosa has paid -19.40M in taxes.
Income Tax-19.40M
Effective Tax Rate0.24
Enterprise Valuation
ENCE Energia y Celulosa EV to EBITDA ratio is 14.15, with an EV/FCF ratio of -24.07.
EV to Sales1.37
EV to EBITDA14.15
EV to Free Cash Flow-24.07
EV to Operating Cash Flow20.33
Balance Sheet
ENCE Energia y Celulosa has €197.20M in cash and marketable securities with €702.60M in debt, giving a net cash position of -€505.40M billion.
Cash & Marketable Securities€197.20M
Total Debt€702.60M
Net Cash-€505.40M
Net Cash Per Share-€2.05
Tangible Book Value Per Share€2.02
Margins
Gross margin is -17.91%, with operating margin of -2.41%, and net profit margin of -7.29%.
Gross Margin-17.91%
Operating Margin-2.41%
Pretax Margin-10.96%
Net Profit Margin-7.29%
EBITDA Margin9.65%
EBIT Margin-2.41%
Analyst Forecast
The average price target for ENCE Energia y Celulosa is €2.79, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€2.79
Price Target Upside12.30% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast-15.93%
EPS Growth Forecast-385.78%