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ENCE Energia y Celulosa SA (GB:0K96)
LSE:0K96
RESEARCH TOOLSreports
Total Valuation
ENCE Energia y Celulosa has a market cap or net worth of €709.17M. The enterprise value is €1.20B.
Market Cap€709.17M
Enterprise Value€1.20B
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 ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee722.65K
Profits Per Employee-21.53K
Employee Count1,148
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of ENCE Energia y Celulosa is ―. ENCE Energia y Celulosa’s PEG ratio is ―.
PE Ratio―
PS Ratio0.94
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, ENCE Energia y Celulosa had revenue of 829.60M and earned -24.72M in profits. Earnings per share was -0.10.
Revenue829.60M
Gross Profit403.81M
Operating Income-1.98M
Pretax Income-33.17M
Net Income-24.72M
EBITDA108.52M
Earnings Per Share (EPS)-0.10
Cash Flow
In the last 12 months, operating cash flow was 118.57M and capital expenditures -92.54M, giving a free cash flow of 26.04M billion.
Operating Cash Flow118.57M
Free Cash Flow26.04M
Free Cash Flow per Share0.11
Dividends & Yields
ENCE Energia y Celulosa pays an annual dividend of €0.026, resulting in a dividend yield of 3.88%
Dividend Per Share€0.026
Dividend Yield3.88%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.02
52-Week Price Change-12.01%
50-Day Moving Average3.26
200-Day Moving Average3.08
Relative Strength Index (RSI)38.83
Average Volume (3m)11.29K
Important Dates
ENCE Energia y Celulosa upcoming earnings date is Apr 29, 2025, TBA Not Confirmed.
Last Earnings DateFeb 27, 2025
Next Earnings DateApr 29, 2025
Ex-Dividend DateNov 05, 2024
Financial Position
ENCE Energia y Celulosa as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, ENCE Energia y Celulosa has paid -12.10M in taxes.
Income Tax-12.10M
Effective Tax Rate―
Enterprise Valuation
ENCE Energia y Celulosa EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
ENCE Energia y Celulosa has €324.30M in cash and marketable securities with €590.00M in debt, giving a net cash position of €271.20M billion.
Cash & Marketable Securities€324.30M
Total Debt€590.00M
Net Cash€271.20M
Net Cash Per Share€1.10
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for ENCE Energia y Celulosa is €3.95, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€3.95
Price Target Upside34.81% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―