ENCE Energía y Celulosa, S.A. (BME:ENC)
Spain flag Spain · Delayed Price · Currency is EUR
2.710
-0.006 (-0.22%)
Aug 5, 2025, 5:35 PM CET

The Duckhorn Portfolio Statistics

Total Valuation

BME:ENC has a market cap or net worth of EUR 656.97 million. The enterprise value is 1.16 billion.

Market Cap656.97M
Enterprise Value 1.16B

Important Dates

The last earnings date was Tuesday, July 22, 2025.

Earnings Date Jul 22, 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 (%) 9.32%
Float 79.33M

Valuation Ratios

PE Ratio n/a
Forward PE 27.79
PS Ratio 0.80
PB Ratio 1.06
P/TBV Ratio 1.38
P/FCF Ratio 4,977.02
P/OCF Ratio 7.74
PEG Ratio 3.04
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.14, with an EV/FCF ratio of 8,793.18.

EV / Earnings -650.62
EV / Sales 1.41
EV / EBITDA 11.14
EV / EBIT 80.76
EV / FCF 8,793.18

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 Count1,245
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 -15.31% 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 -15.31%
50-Day Moving Average 2.87
200-Day Moving Average 3.03
Relative Strength Index (RSI) 28.81
Average Volume (20 Days) 485,940

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.

Revenue821.03M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 5.15%.

Dividend Per Share 0.14
Dividend Yield 5.15%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.68%
Shareholder Yield 5.83%
Earnings Yield -0.27%
FCF Yield 0.02%
Dividend Details

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