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ENCE Energia y Celulosa SA (GB:0K96)
LSE:0K96
Total Valuation
ENCE Energia y Celulosa has a market cap or net worth of €599.14M. The enterprise value is €985.88M.
Market Cap€599.14M
Enterprise Value€985.88M
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 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 Flow12.89
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 46.70M and capital expenditures -104.29M, giving a free cash flow of -57.59M billion.
Operating Cash Flow46.70M
Free Cash Flow-57.59M
Free Cash Flow per Share-0.23
Dividends & Yields
ENCE Energia y Celulosa pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.02
52-Week Price Change-28.16%
50-Day Moving Average2.35
200-Day Moving Average2.65
Relative Strength Index (RSI)56.74
Average Volume (3m)10.88K
Important Dates
ENCE Energia y Celulosa upcoming earnings date is May 5, 2026, After Close (Confirmed).
Last Earnings DateFeb 24, 2026
Next Earnings DateMay 5, 2026
Ex-Dividend Date―
Financial Position
ENCE Energia y Celulosa as a current ratio of 0.89, with Debt / Equity ratio of 123.43%
Current Ratio0.89
Quick Ratio0.68
Debt to Market Cap1.09
Net Debt to EBITDA―
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 ―, 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 €252.80M in cash and marketable securities with €633.30M in debt, giving a net cash position of -€380.50M billion.
Cash & Marketable Securities€252.80M
Total Debt€633.30M
Net Cash-€380.50M
Net Cash Per Share-€1.55
Tangible Book Value Per Share€2.29
Margins
Gross margin is 33.12%, with operating margin of -2.41%, and net profit margin of -7.29%.
Gross Margin33.12%
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―