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ENCE Energia y Celulosa SA (ES:ENC)
BME:ENC
Total Valuation
ENCE Energia y Celulosa has a market cap or net worth of €708.69M. The enterprise value is ―.
Market Cap€708.69M
Enterprise Value―
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 0.06 and return on invested capital (ROIC) is 2.84%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.84%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee699.15K
Profits Per Employee25.98K
Employee Count1,245
Asset Turnover0.52
Inventory Turnover4.20
Valuation Ratios
The current PE Ratio of ENCE Energia y Celulosa is 23.85. ENCE Energia y Celulosa’s PEG ratio is -1.68.
PE Ratio23.85
PS Ratio0.00
PB Ratio1.26
Price to Fair Value1.43
Price to FCF13.79
Price to Operating Cash Flow5.25
PEG Ratio-1.68
Income Statement
In the last 12 months, ENCE Energia y Celulosa had revenue of 870.44M and earned 31.55M in profits. Earnings per share was 0.13.
Revenue870.44M
Gross Profit477.09M
Operating Income63.32M
Pretax Income32.35M
Net Income31.55M
EBITDA179.05M
Earnings Per Share (EPS)0.13
Cash Flow
In the last 12 months, operating cash flow was 128.20M and capital expenditures -78.86M, giving a free cash flow of 49.34M billion.
Operating Cash Flow128.20M
Free Cash Flow49.34M
Free Cash Flow per Share0.20
Dividends & Yields
ENCE Energia y Celulosa pays an annual dividend of €0.112, resulting in a dividend yield of 3.88%
Dividend Per Share€0.112
Dividend Yield3.88%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.49
52-Week Price Change-15.56%
50-Day Moving Average3.06
200-Day Moving Average3.06
Relative Strength Index (RSI)46.09
Average Volume (3m)405.85K
Important Dates
ENCE Energia y Celulosa upcoming earnings date is Aug 5, 2025, TBA Not Confirmed.
Last Earnings DateApr 29, 2025
Next Earnings DateAug 5, 2025
Ex-Dividend DateNov 05, 2024
Financial Position
ENCE Energia y Celulosa as a current ratio of 1.04, with Debt / Equity ratio of 126.53%
Current Ratio1.04
Quick Ratio0.83
Debt to Market Cap0.73
Net Debt to EBITDA1.57
Interest Coverage Ratio1.37
Taxes
In the past 12 months, ENCE Energia y Celulosa has paid 12.23M in taxes.
Income Tax12.23M
Effective Tax Rate0.38
Enterprise Valuation
ENCE Energia y Celulosa EV to EBITDA ratio is 5.77, with an EV/FCF ratio of 593.92.
EV to Sales1.19
EV to EBITDA5.77
EV to Free Cash Flow593.92
EV to Operating Cash Flow13.16
Balance Sheet
ENCE Energia y Celulosa has €305.00M in cash and marketable securities with €678.20M in debt, giving a net cash position of €373.20M billion.
Cash & Marketable Securities€305.00M
Total Debt€678.20M
Net Cash€373.20M
Net Cash Per Share€1.52
Tangible Book Value Per Share€2.30
Margins
Gross margin is 41.05%, with operating margin of 7.27%, and net profit margin of 3.62%.
Gross Margin41.05%
Operating Margin7.27%
Pretax Margin3.72%
Net Profit Margin3.62%
EBITDA Margin20.57%
EBIT Margin8.60%
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 Upside35.74% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast13.71%
EPS Growth Forecast―