ENCE Energía y Celulosa, S.A. (BME: ENC)

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