Spain
· Delayed Price · Currency is EUR ENCE Energía y Celulosa Statistics
Total Valuation
BME:ENC has a market cap or net worth of EUR 707.13 million. The enterprise value is 1.18 billion.
| Market Cap | 707.13M |
| Enterprise Value | 1.18B |
Important Dates
The next estimated earnings date is Tuesday, July 22, 2025.
| Earnings Date | Jul 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BME:ENC has 242.67 million shares outstanding. The number of shares has decreased by -9.68% in one year.
| Current Share Class | 242.67M |
| Shares Outstanding | 242.67M |
| Shares Change (YoY) | -9.68% |
| Shares Change (QoQ) | -4.31% |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | 8.05% |
| Float | 79.57M |
Valuation Ratios
The trailing PE ratio is 20.79 and the forward PE ratio is 19.07. BME:ENC's PEG ratio is 1.25.
| PE Ratio | 20.79 |
| Forward PE | 19.07 |
| PS Ratio | 0.81 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 12.72 |
| P/OCF Ratio | 5.52 |
| PEG Ratio | 1.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.57, with an EV/FCF ratio of 21.18.
| EV / Earnings | 38.56 |
| EV / Sales | 1.36 |
| EV / EBITDA | 10.57 |
| EV / EBIT | 69.36 |
| EV / FCF | 21.18 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.08.
| Current Ratio | 1.08 |
| Quick Ratio | 0.78 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 6.05 |
| Debt / FCF | 12.25 |
| Interest Coverage | 0.43 |
Financial Efficiency
Return on equity (ROE) is 2.91% and return on invested capital (ROIC) is 0.88%.
| Return on Equity (ROE) | 2.91% |
| Return on Assets (ROA) | 0.67% |
| Return on Invested Capital (ROIC) | 0.88% |
| Return on Capital Employed (ROCE) | 1.43% |
| Revenue Per Employee | 697,524 |
| Profits Per Employee | 24,539 |
| Employee Count | 1,245 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 4.88 |
Taxes
In the past 12 months, BME:ENC has paid 13.73 million in taxes.
| Income Tax | 13.73M |
| Effective Tax Rate | 42.18% |
Stock Price Statistics
The stock price has decreased by -15.32% in the last 52 weeks. The beta is 0.84, so BME:ENC's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -15.32% |
| 50-Day Moving Average | 2.90 |
| 200-Day Moving Average | 3.05 |
| Relative Strength Index (RSI) | 55.02 |
| Average Volume (20 Days) | 581,904 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BME:ENC had revenue of EUR 868.42 million and earned 30.55 million in profits. Earnings per share was 0.14.
| Revenue | 868.42M |
| Gross Profit | 424.96M |
| Operating Income | 18.00M |
| Pretax Income | 32.55M |
| Net Income | 30.55M |
| EBITDA | 107.59M |
| EBIT | 18.00M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 305.00 million in cash and 681.10 million in debt, giving a net cash position of -376.10 million or -1.55 per share.
| Cash & Cash Equivalents | 305.00M |
| Total Debt | 681.10M |
| Net Cash | -376.10M |
| Net Cash Per Share | -1.55 |
| Equity (Book Value) | 630.90M |
| Book Value Per Share | 2.23 |
| Working Capital | 35.00M |
Cash Flow
In the last 12 months, operating cash flow was 128.20 million and capital expenditures -72.59 million, giving a free cash flow of 55.61 million.
| Operating Cash Flow | 128.20M |
| Capital Expenditures | -72.59M |
| Free Cash Flow | 55.61M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 48.93%, with operating and profit margins of 2.07% and 3.52%.
| Gross Margin | 48.93% |
| Operating Margin | 2.07% |
| Pretax Margin | 3.75% |
| Profit Margin | 3.52% |
| EBITDA Margin | 12.39% |
| EBIT Margin | 2.07% |
| FCF Margin | 6.40% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 4.80%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 4.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 111.20% |
| Buyback Yield | 9.68% |
| Shareholder Yield | 14.58% |
| Earnings Yield | 4.32% |
| FCF Yield | 7.86% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 26, 2007. It was a forward split with a ratio of 5.
| Last Split Date | Apr 26, 2007 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |