ENCE Energia y Celulosa (ENCA) Stock Statistics & Valuation Metrics
Total Valuation
ENCE Energia y Celulosa has a market cap or net worth of EUR 535.63M. The enterprise value is EUR 1.15B.
- Market Cap
- EUR 535.63M
- Enterprise Value
- EUR 1.15B
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 Outstanding
- 246,272,490
- Owned by Insiders
- 0.17%
- Owned by Institutions
- 4.97%
Financial Efficiency
ENCE Energia y Celulosa’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is -6.74%.
- Return on Equity (ROE)
- -0.11
- Return on Assets (ROA)
- -0.03
- Return on Invested Capital (ROIC)
- -6.74%
- Return on Capital Employed (ROCE)
- -0.10
- Revenue Per Employee
- 556.86K
- Profits Per Employee
- -40.61K
- Employee Count
- 1,342
- Asset Turnover
- 0.46
- Inventory Turnover
- 6.83
Valuation Ratios
The current PE Ratio of ENCE Energia y Celulosa is -14.18. ENCE Energia y Celulosa’s PEG ratio is 0.20.
- PE Ratio
- -14.18
- PS Ratio
- 0.71
- PB Ratio
- 1.14
- Price to FCF
- -5.30
- Price to Operating Cash Flow
- 18.47
- PEG Ratio
- 0.20
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.
- Revenue
- 747.30M
- Gross Profit
- 118.12M
- Operating Income
- -118.60M
- Pretax Income
- -81.90M
- Net Income
- -54.50M
- EBITDA
- -28.49M
- Earnings Per Share (EPS)
- -0.22
Cash Flow
In the last 12 months, operating cash flow was 29.00M and capital expenditures -129.90M, giving a free cash flow of -100.90M billion.
- Operating Cash Flow
- 29.00M
- Free Cash Flow
- -100.90M
- Free Cash Flow per Share
- -0.42
Dividends & Yields
ENCE Energia y Celulosa pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -18.86%
- Earnings Yield
- -7.34%
Stock Price Statistics
- Beta
- 0.57
- 52-Week Price Change
- -13.86%
- 50-Day Moving Average
- 2.36
- 200-Day Moving Average
- 2.37
- Relative Strength Index (RSI)
- 46.71
- Average Volume (3m)
- 2,250
Important Dates
ENCE Energia y Celulosa upcoming earnings date is Mar 02, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 27, 2026
- Next Earnings Date
- Mar 02, 2027
- Ex-Dividend Date
- ―
Financial Position
ENCE Energia y Celulosa as a current ratio of 0.89, with Debt / Equity ratio of 136.42%
- Current Ratio
- 0.89
- Quick Ratio
- 0.68
- Debt to Market Cap
- 1.09
- Net Debt to EBITDA
- -14.87
- Interest Coverage Ratio
- -2.45
Taxes
In the past 12 months, ENCE Energia y Celulosa has paid -19.40M in taxes.
- Income Tax
- -19.40M
- Effective Tax Rate
- 0.24
Enterprise Valuation
ENCE Energia y Celulosa EV to EBITDA ratio is 12.34, with an EV/FCF ratio of -10.39.
- EV to Sales
- 1.38
- EV to EBITDA
- 12.34
- EV to Free Cash Flow
- -10.39
- EV to Operating Cash Flow
- 36.16
Balance Sheet
ENCE Energia y Celulosa has EUR 184.90M in cash and marketable securities with EUR 696.40M in debt, giving a net cash position of -EUR 511.50M billion.
- Cash & Marketable Securities
- EUR 184.90M
- Total Debt
- EUR 696.40M
- Net Cash
- -EUR 511.50M
- Net Cash Per Share
- -EUR 2.08
- Tangible Book Value Per Share
- EUR 2.26
Margins
Gross margin is 4.87%, with operating margin of -9.12%, and net profit margin of -5.19%.
- Gross Margin
- 4.87%
- Operating Margin
- -9.12%
- Pretax Margin
- -8.21%
- Net Profit Margin
- -5.19%
- EBITDA Margin
- 11.22%
- EBIT Margin
- 0.05%
Analyst Forecast
The average price target for ENCE Energia y Celulosa is EUR 2.60, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- EUR 2.60
- Price Target Upside
- 16.18% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 1
- Revenue Growth Forecast
- -1.34%
- EPS Growth Forecast
- -26.52%
