Spain
· Delayed Price · Currency is EUR ENCE Energía y Celulosa Statistics
Total Valuation
BME:ENC has a market cap or net worth of EUR 724.60 million. The enterprise value is 1.20 billion.
| Market Cap | 724.60M |
| Enterprise Value | 1.20B |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | Nov 5, 2024 |
Share Statistics
BME:ENC has 242.67 million shares outstanding. The number of shares has increased by 1.69% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 242.67M |
| Shares Change (YoY) | +1.69% |
| Shares Change (QoQ) | +5.23% |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | 8.03% |
| Float | 116.30M |
Valuation Ratios
The trailing PE ratio is 22.97 and the forward PE ratio is 21.33. BME:ENC's PEG ratio is 1.39.
| PE Ratio | 22.97 |
| Forward PE | 21.33 |
| PS Ratio | 0.82 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | 93.96 |
| P/OCF Ratio | 9.22 |
| PEG Ratio | 1.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.16, with an EV/FCF ratio of 155.80.
| EV / Earnings | 38.08 |
| EV / Sales | 1.36 |
| EV / EBITDA | 8.16 |
| EV / EBIT | 24.13 |
| EV / FCF | 155.80 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.03.
| Current Ratio | 1.04 |
| Quick Ratio | 0.76 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 4.34 |
| Debt / FCF | 83.48 |
| Interest Coverage | 1.23 |
Financial Efficiency
Return on equity (ROE) is 3.16% and return on invested capital (ROIC) is 2.49%.
| Return on Equity (ROE) | 3.16% |
| Return on Assets (ROA) | 1.88% |
| Return on Invested Capital (ROIC) | 2.49% |
| Return on Capital Employed (ROCE) | 4.11% |
| Revenue Per Employee | 711,018 |
| Profits Per Employee | 25,342 |
| Employee Count | 1,245 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 5.31 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.69% in the last 52 weeks. The beta is 0.91, so BME:ENC's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -6.69% |
| 50-Day Moving Average | 3.24 |
| 200-Day Moving Average | 3.10 |
| Relative Strength Index (RSI) | 41.59 |
| Average Volume (20 Days) | 439,433 |
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 885.22 million and earned 31.55 million in profits. Earnings per share was 0.13.
| Revenue | 885.22M |
| Gross Profit | 442.56M |
| Operating Income | 50.80M |
| Pretax Income | 32.35M |
| Net Income | 31.55M |
| EBITDA | 143.29M |
| EBIT | 50.80M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 263.94 million in cash and 643.83 million in debt, giving a net cash position of -379.89 million or -1.57 per share.
| Cash & Cash Equivalents | 263.94M |
| Total Debt | 643.83M |
| Net Cash | -379.89M |
| Net Cash Per Share | -1.57 |
| Equity (Book Value) | 622.62M |
| Book Value Per Share | 2.17 |
| Working Capital | 19.03M |
Cash Flow
In the last 12 months, operating cash flow was 78.60 million and capital expenditures -70.89 million, giving a free cash flow of 7.71 million.
| Operating Cash Flow | 78.60M |
| Capital Expenditures | -70.89M |
| Free Cash Flow | 7.71M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 49.99%, with operating and profit margins of 5.74% and 3.56%.
| Gross Margin | 49.99% |
| Operating Margin | 5.74% |
| Pretax Margin | 3.65% |
| Profit Margin | 3.56% |
| EBITDA Margin | 16.19% |
| EBIT Margin | 5.74% |
| FCF Margin | 0.87% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 4.74%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 4.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 107.67% |
| Buyback Yield | -1.69% |
| Shareholder Yield | 3.05% |
| Earnings Yield | 4.35% |
| FCF Yield | 1.06% |
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 1.08. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.08 |
| Piotroski F-Score | n/a |