Spain · Delayed Price · Currency is EUR ENCE Energía y Celulosa Statistics
Total Valuation
BME:ENC has a market cap or net worth of EUR 683.63 million. The enterprise value is 1.19 billion.
| Market Cap | 683.63M |
| Enterprise Value | 1.19B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BME:ENC has 242.42 million shares outstanding. The number of shares has decreased by -0.68% in one year.
| Current Share Class | 242.42M |
| Shares Outstanding | 242.42M |
| Shares Change (YoY) | -0.68% |
| Shares Change (QoQ) | +2.25% |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | 10.01% |
| Float | 79.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 28.92 |
| PS Ratio | 0.83 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | 5,179.04 |
| P/OCF Ratio | 8.05 |
| PEG Ratio | 3.16 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.40, with an EV/FCF ratio of 8,995.20.
| EV / Earnings | -665.56 |
| EV / Sales | 1.45 |
| EV / EBITDA | 11.40 |
| EV / EBIT | 82.62 |
| EV / FCF | 8,995.20 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.10.
| Current Ratio | 1.08 |
| Quick Ratio | 0.73 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 6.48 |
| Debt / FCF | 5,162.53 |
| Interest Coverage | 0.36 |
Financial Efficiency
Return on equity (ROE) is -1.96% and return on invested capital (ROIC) is 0.74%.
| Return on Equity (ROE) | -1.96% |
| Return on Assets (ROA) | 0.56% |
| Return on Invested Capital (ROIC) | 0.74% |
| Return on Capital Employed (ROCE) | 1.21% |
| Revenue Per Employee | 643,444 |
| Profits Per Employee | -1,398 |
| Employee Count | 1,245 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 4.65 |
Taxes
In the past 12 months, BME:ENC has paid 1.87 million in taxes.
| Income Tax | 1.87M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.03% in the last 52 weeks. The beta is 0.86, so BME:ENC's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -9.03% |
| 50-Day Moving Average | 2.85 |
| 200-Day Moving Average | 3.03 |
| Relative Strength Index (RSI) | 47.45 |
| Average Volume (20 Days) | 452,044 |
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 821.03 million and -1.78 million in losses. Loss per share was -0.01.
| Revenue | 821.03M |
| Gross Profit | 376.44M |
| Operating Income | 15.33M |
| Pretax Income | -10.83M |
| Net Income | -1.78M |
| EBITDA | 99.60M |
| EBIT | 15.33M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 268.78 million in cash and 681.45 million in debt, giving a net cash position of -412.68 million or -1.70 per share.
| Cash & Cash Equivalents | 268.78M |
| Total Debt | 681.45M |
| Net Cash | -412.68M |
| Net Cash Per Share | -1.70 |
| Equity (Book Value) | 621.57M |
| Book Value Per Share | 2.19 |
| Working Capital | 38.80M |
Cash Flow
In the last 12 months, operating cash flow was 84.89 million and capital expenditures -84.76 million, giving a free cash flow of 132,000.
| Operating Cash Flow | 84.89M |
| Capital Expenditures | -84.76M |
| Free Cash Flow | 132,000 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 45.85%, with operating and profit margins of 1.87% and -0.22%.
| Gross Margin | 45.85% |
| Operating Margin | 1.87% |
| Pretax Margin | -1.32% |
| Profit Margin | -0.22% |
| EBITDA Margin | 12.13% |
| EBIT Margin | 1.87% |
| FCF Margin | 0.02% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 4.96%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 4.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.68% |
| Shareholder Yield | 5.63% |
| Earnings Yield | -0.26% |
| FCF Yield | 0.02% |
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 | n/a |
| Graham Upside | n/a |
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
BME:ENC has an Altman Z-Score of 0.96 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.96 |
| Piotroski F-Score | 4 |