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STOCKS

ENCE Energia y Celulosa SA (GB:0K96)

LSE:0K96

0K96

ENCE Energia y Celulosa

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ENCE Energia y Celulosa (0K96) Ratios

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ENCE Energia y Celulosa Ratios

GB:0K96's free cash flow for Q1 2025 was €0.46. For the 2025 fiscal year, GB:0K96'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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.08	1.01	1.18	1.58	1.64
Quick Ratio	0.85	0.86	0.98	1.40	1.52
Cash Ratio	0.65	0.71	0.80	1.08	1.31
Solvency Ratio	0.11	0.07	0.36	-0.10	0.07
Operating Cash Flow Ratio	0.28	-0.10	0.59	0.40	0.15
Short-Term Operating Cash Flow Coverage	0.70	-0.26	3.05	3.08	0.76
Net Current Asset Value	€ -593.20M	€ -576.40M	€ -353.45M	€ -427.77M	€ -452.10M
Leverage Ratios
Debt-to-Assets Ratio	0.39	0.37	0.18	0.30	0.35
Debt-to-Equity Ratio	1.27	1.18	0.47	0.93	0.97
Debt-to-Capital Ratio	0.56	0.54	0.32	0.48	0.49
Long-Term Debt-to-Capital Ratio	0.48	0.43	0.24	0.48	0.44
Financial Leverage Ratio	3.22	3.18	2.54	3.15	2.76
Debt Service Coverage Ratio	0.66	0.55	2.97	-1.25	1.08
Interest Coverage Ratio	0.74	-0.05	10.18	-10.56	-1.87
Debt to Market Cap	1.00	0.85	0.48	0.96	0.79
Interest Debt Per Share	3.00	2.77	1.46	2.04	2.94
Net Debt to EBITDA	2.33	2.74	-0.23	-1.43	1.59
Profitability Margins
Gross Profit Margin	41.05%	48.68%	61.06%	50.37%	46.37%
EBIT Margin	7.52%	0.49%	27.43%	-20.06%	-2.15%
EBITDA Margin	19.02%	13.08%	37.99%	-8.40%	14.13%
Operating Profit Margin	3.72%	-0.24%	27.73%	-21.46%	-5.67%
Pretax Profit Margin	2.72%	-4.00%	25.27%	-23.49%	-5.18%
Net Profit Margin	3.06%	-2.98%	24.64%	-23.23%	-3.73%
Continuous Operations Profit Margin	1.54%	-2.54%	24.81%	-24.64%	-3.49%
Net Income Per EBT	112.71%	74.53%	97.49%	98.89%	72.11%
EBT Per EBIT	73.16%	1675.20%	91.14%	109.47%	91.30%
Return on Assets (ROA)	1.51%	-1.45%	13.89%	-11.80%	-1.34%
Return on Equity (ROE)	4.57%	-4.63%	35.27%	-37.14%	-3.70%
Return on Capital Employed (ROCE)	2.51%	-0.16%	22.01%	-13.96%	-2.57%
Return on Invested Capital (ROIC)	1.01%	-0.09%	20.03%	-14.09%	-1.64%
Return on Tangible Assets	1.57%	-1.49%	14.19%	-12.08%	-1.37%
Earnings Yield	3.87%	-3.55%	36.29%	-34.77%	-3.20%
Efficiency Ratios
Receivables Turnover	15.94	25.80	22.24	8.47	11.95
Payables Turnover	2.08	2.27	1.45	1.79	1.96
Inventory Turnover	4.79	5.91	3.83	6.23	7.38
Fixed Asset Turnover	0.87	0.84	1.02	0.93	0.65
Asset Turnover	0.49	0.49	0.56	0.51	0.36
Working Capital Turnover Ratio	31.45	16.87	6.71	3.50	4.83
Cash Conversion Cycle	-76.66	-84.90	-140.26	-102.01	-105.97
Days of Sales Outstanding	22.90	14.15	16.41	43.07	30.53
Days of Inventory Outstanding	76.17	61.81	95.27	58.59	49.49
Days of Payables Outstanding	175.73	160.86	251.94	203.67	185.99
Operating Cycle	99.07	75.96	111.68	101.66	80.02
Cash Flow Ratios
Operating Cash Flow Per Share	0.53	-0.19	1.25	0.58	0.26
Free Cash Flow Per Share	0.21	-0.59	1.03	0.29	-0.14
CapEx Per Share	0.33	0.39	0.23	0.29	0.40
Free Cash Flow to Operating Cash Flow	0.38	3.08	0.82	0.50	-0.56
Dividend Paid and CapEx Coverage Ratio	1.57	-0.20	2.50	1.99	0.64
Capital Expenditure Coverage Ratio	1.63	-0.48	5.53	1.99	0.64
Operating Cash Flow Coverage Ratio	0.19	-0.07	0.93	0.30	0.09
Operating Cash Flow to Sales Ratio	0.15	-0.06	0.30	0.17	0.09
Free Cash Flow Yield	7.25%	-20.39%	36.53%	12.84%	-4.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.86	-28.14	2.76	-2.88	-31.24
Price-to-Sales (P/S) Ratio	0.80	0.84	0.68	0.67	1.17
Price-to-Book (P/B) Ratio	1.26	1.30	0.97	1.07	1.16
Price-to-Free Cash Flow (P/FCF) Ratio	13.79	-4.90	2.74	7.79	-23.82
Price-to-Operating Cash Flow Ratio	5.25	-15.08	2.24	3.88	13.24
Price-to-Earnings Growth (PEG) Ratio	-1.68	0.26	-0.01	>-0.01	0.08
Price-to-Fair Value	1.26	1.30	0.97	1.07	1.16
Enterprise Value Multiple	6.54	9.15	1.56	-9.38	9.85
Enterprise Value	―	―	―	―	―
EV to EBITDA	6.54	9.15	1.56	-9.38	9.85
EV to Sales	1.24	1.20	0.59	0.79	1.39
EV to Free Cash Flow	21.43	-7.00	2.39	9.19	-28.41
EV to Operating Cash Flow	8.25	-21.53	1.96	4.57	15.80
Tangible Book Value Per Share	2.63	2.52	3.22	2.43	3.33
Shareholders’ Equity Per Share	2.23	2.20	2.89	2.12	2.94
Tax and Other Ratios
Effective Tax Rate	0.54	0.36	0.02	-0.05	0.33
Revenue Per Share	3.54	3.42	4.14	3.38	2.91
Net Income Per Share	0.11	-0.10	1.02	-0.79	-0.11
Tax Burden	1.13	0.75	0.97	0.99	0.72
Interest Burden	0.36	-8.13	0.92	1.17	2.41
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.04	0.02	0.25	0.14	0.14
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	5.60	1.87	1.20	-0.73	-1.70

Currency in EUR

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