Total Valuation
ENCE Energia y Celulosa has a market cap or net worth of €613.19M. The enterprise value is €1.16K.
Market Cap€613.19M
Enterprise Value€1.16K
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 -0.11 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 Employee556.86K
Profits Per Employee-40.61K
Employee Count1,342
Asset Turnover0.46
Inventory Turnover6.83
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 Flow57.90
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 Profit118.12M
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 11.01M and capital expenditures -128.14M, giving a free cash flow of -117.13M billion.
Operating Cash Flow11.01M
Free Cash Flow-117.13M
Free Cash Flow per Share-0.48
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
Beta0.54
52-Week Price Change-10.90%
50-Day Moving Average2.38
200-Day Moving Average2.38
Relative Strength Index (RSI)74.50
Average Volume (3m)0.00
Important Dates
ENCE Energia y Celulosa upcoming earnings date is Oct 27, 2026, After Close (Confirmed).
Last Earnings DateJul 21, 2026
Next Earnings DateOct 27, 2026
Ex-Dividend Date―
Financial Position
ENCE Energia y Celulosa as a current ratio of 0.89, with Debt / Equity ratio of 153.52%
Current Ratio0.89
Quick Ratio0.68
Debt to Market Cap1.09
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 Rate0.24
Enterprise Valuation
ENCE Energia y Celulosa EV to EBITDA ratio is -35.83, with an EV/FCF ratio of -24.07.
EV to Sales1.37
EV to EBITDA-35.83
EV to Free Cash Flow-24.07
EV to Operating Cash Flow20.33
Balance Sheet
ENCE Energia y Celulosa has €183.74M in cash and marketable securities with €703.61M in debt, giving a net cash position of -€519.88M billion.
Cash & Marketable Securities€183.74M
Total Debt€703.61M
Net Cash-€519.88M
Net Cash Per Share-€2.11
Tangible Book Value Per Share€2.02
Margins
Gross margin is -15.00%, with operating margin of -15.87%, and net profit margin of -7.29%.
Gross Margin-15.00%
Operating Margin-15.87%
Pretax Margin-10.96%
Net Profit Margin-7.29%
EBITDA Margin-3.81%
EBIT Margin-15.87%
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-10.41%
EPS Growth Forecast-3508.11%