ENCE Energía y Celulosa Statistics
Total Valuation
ENCE Energía y Celulosa has a market cap or net worth of EUR 705.68 million. The enterprise value is 1.14 billion.
Market Cap | 705.68M |
Enterprise Value | 1.14B |
Important Dates
The next estimated earnings date is Tuesday, October 29, 2024.
Earnings Date | Oct 29, 2024 |
Ex-Dividend Date | Aug 5, 2024 |
Share Statistics
ENCE Energía y Celulosa has 242.84 million shares outstanding. The number of shares has decreased by -2.44% in one year.
Shares Outstanding | 242.84M |
Shares Change (YoY) | -2.44% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.38% |
Owned by Institutions (%) | 10.99% |
Float | 135.63M |
Valuation Ratios
The trailing PE ratio is 119.99 and the forward PE ratio is 10.61.
PE Ratio | 119.99 |
Forward PE | 10.61 |
PS Ratio | 0.86 |
PB Ratio | 1.25 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.14, with an EV/FCF ratio of -17.82.
EV / Earnings | 193.17 |
EV / Sales | 1.38 |
EV / EBITDA | 10.14 |
EV / EBIT | 74.34 |
EV / FCF | -17.82 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 89.02.
Current Ratio | 1.18 |
Quick Ratio | 0.97 |
Debt / Equity | 89.02 |
Debt / EBITDA | 5.28 |
Debt / FCF | -9.33 |
Interest Coverage | 0.37 |
Financial Efficiency
Return on equity (ROE) is -0.36% and return on invested capital (ROIC) is 0.78%.
Return on Equity (ROE) | -0.36% |
Return on Assets (ROA) | 0.58% |
Return on Capital (ROIC) | 0.78% |
Revenue Per Employee | 662,451 |
Profits Per Employee | 4,747 |
Employee Count | 1,247 |
Asset Turnover | 0.48 |
Inventory Turnover | 5.22 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.62% in the last 52 weeks. The beta is 1.03, so ENCE Energía y Celulosa's price volatility has been similar to the market average.
Beta (5Y) | 1.03 |
52-Week Price Change | -0.62% |
50-Day Moving Average | 3.20 |
200-Day Moving Average | 3.11 |
Relative Strength Index (RSI) | 29.28 |
Average Volume (20 Days) | 311,663 |
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, ENCE Energía y Celulosa had revenue of EUR 826.08 million and earned 5.92 million in profits. Earnings per share was 0.02.
Revenue | 826.08M |
Gross Profit | 371.94M |
Operating Income | 15.98M |
Pretax Income | -504,000 |
Net Income | 5.92M |
EBITDA | 107.88M |
EBIT | 15.98M |
Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 269.58 million in cash and 598.74 million in debt, giving a net cash position of -329.16 million or -1.36 per share.
Cash & Cash Equivalents | 269.58M |
Total Debt | 598.74M |
Net Cash | -329.16M |
Net Cash Per Share | -1.36 |
Equity (Book Value) | 672.59M |
Book Value Per Share | 2.32 |
Working Capital | 71.65M |
Cash Flow
In the last 12 months, operating cash flow was 31.03 million and capital expenditures -95.19 million, giving a free cash flow of -64.16 million.
Operating Cash Flow | 31.03M |
Capital Expenditures | -95.19M |
Free Cash Flow | -64.16M |
FCF Per Share | -0.26 |
Margins
Gross margin is 45.02%, with operating and profit margins of 1.93% and 0.72%.
Gross Margin | 45.02% |
Operating Margin | 1.93% |
Pretax Margin | -0.06% |
Profit Margin | 0.72% |
EBITDA Margin | 13.06% |
EBIT Margin | 1.93% |
FCF Margin | -7.77% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 7.36%.
Dividend Per Share | 0.21 |
Dividend Yield | 7.36% |
Dividend Growth (YoY) | -84.03% |
Years of Dividend Growth | 2 |
Payout Ratio | 0.02% |
Buyback Yield | 2.44% |
Shareholder Yield | 9.80% |
Earnings Yield | 0.83% |
FCF Yield | -9.09% |
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 |