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ENCE Energia y Celulosa SA (ES:ENC)
BME:ENC
Total Valuation
ENCE Energia y Celulosa has a market cap or net worth of €694.63M. The enterprise value is €1.18B.
Market Cap€694.63M
Enterprise Value€1.18B
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 0.06 and return on invested capital (ROIC) is 2.84%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.84%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee699.15K
Profits Per Employee25.98K
Employee Count1,245
Asset Turnover0.52
Inventory Turnover4.20
Valuation Ratios
The current PE Ratio of ENCE Energia y Celulosa is 26.8. ENCE Energia y Celulosa’s PEG ratio is -0.10.
PE Ratio26.8
PS Ratio0.86
PB Ratio1.43
Price to Fair Value1.43
Price to FCF432.15
Price to Operating Cash Flow7.74
PEG Ratio-0.10
Income Statement
In the last 12 months, ENCE Energia y Celulosa had revenue of 870.44M and earned 31.55M in profits. Earnings per share was 0.13.
Revenue870.44M
Gross Profit477.09M
Operating Income63.32M
Pretax Income32.35M
Net Income31.55M
EBITDA179.05M
Earnings Per Share (EPS)0.13
Cash Flow
In the last 12 months, operating cash flow was 84.89M and capital expenditures -91.22M, giving a free cash flow of -6.33M billion.
Operating Cash Flow84.89M
Free Cash Flow-6.33M
Free Cash Flow per Share-0.03
Dividends & Yields
ENCE Energia y Celulosa pays an annual dividend of €0.033, resulting in a dividend yield of 4.88%
Dividend Per Share€0.033
Dividend Yield4.88%
Payout Ratio-471.43%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.63
52-Week Price Change-5.80%
50-Day Moving Average2.87
200-Day Moving Average3.03
Relative Strength Index (RSI)53.17
Average Volume (3m)580.17K
Important Dates
ENCE Energia y Celulosa upcoming earnings date is Oct 28, 2025, After Close (Confirmed).
Last Earnings DateJul 22, 2025
Next Earnings DateOct 28, 2025
Ex-Dividend DateNov 05, 2024
Financial Position
ENCE Energia y Celulosa as a current ratio of 1.04, with Debt / Equity ratio of 110.03%
Current Ratio1.04
Quick Ratio0.83
Debt to Market Cap0.73
Net Debt to EBITDA1.57
Interest Coverage Ratio1.37
Taxes
In the past 12 months, ENCE Energia y Celulosa has paid 12.23M in taxes.
Income Tax12.23M
Effective Tax Rate0.38
Enterprise Valuation
ENCE Energia y Celulosa EV to EBITDA ratio is 5.77, with an EV/FCF ratio of 593.92.
EV to Sales1.19
EV to EBITDA5.77
EV to Free Cash Flow593.92
EV to Operating Cash Flow13.16
Balance Sheet
ENCE Energia y Celulosa has €271.56M in cash and marketable securities with €583.71M in debt, giving a net cash position of €312.15M billion.
Cash & Marketable Securities€271.56M
Total Debt€583.71M
Net Cash€312.15M
Net Cash Per Share€1.27
Tangible Book Value Per Share€2.30
Margins
Gross margin is 50.18%, with operating margin of 7.27%, and net profit margin of 3.62%.
Gross Margin50.18%
Operating Margin7.27%
Pretax Margin3.72%
Net Profit Margin3.62%
EBITDA Margin20.57%
EBIT Margin9.02%
Analyst Forecast
The average price target for ENCE Energia y Celulosa is €3.52, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€3.52
Price Target Upside22.65% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-1.51%
EPS Growth Forecast-129.96%