ENCE Energía y Celulosa, S.A. (BME:ENC)
Spain flag Spain · Delayed Price · Currency is EUR
2.954
+0.016 (0.54%)
Jun 5, 2025, 5:35 PM CET

ENCE Energía y Celulosa Statistics

Total Valuation

BME:ENC has a market cap or net worth of EUR 716.84 million. The enterprise value is 1.19 billion.

Market Cap 716.84M
Enterprise Value 1.19B

Important Dates

The next estimated earnings date is Tuesday, July 22, 2025.

Earnings Date Jul 22, 2025
Ex-Dividend Date n/a

Share Statistics

BME:ENC has 242.67 million shares outstanding. The number of shares has decreased by -9.68% in one year.

Current Share Class 242.67M
Shares Outstanding 242.67M
Shares Change (YoY) -9.68%
Shares Change (QoQ) -4.31%
Owned by Insiders (%) 0.38%
Owned by Institutions (%) 8.37%
Float 116.30M

Valuation Ratios

The trailing PE ratio is 21.08 and the forward PE ratio is 19.33. BME:ENC's PEG ratio is 1.26.

PE Ratio 21.08
Forward PE 19.33
PS Ratio 0.83
PB Ratio 1.14
P/TBV Ratio 1.52
P/FCF Ratio 12.89
P/OCF Ratio 5.59
PEG Ratio 1.26
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.65, with an EV/FCF ratio of 21.36.

EV / Earnings 38.88
EV / Sales 1.37
EV / EBITDA 10.65
EV / EBIT 69.93
EV / FCF 21.36

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.08.

Current Ratio 1.08
Quick Ratio 0.78
Debt / Equity 1.08
Debt / EBITDA 6.05
Debt / FCF 12.25
Interest Coverage 0.43

Financial Efficiency

Return on equity (ROE) is 2.91% and return on invested capital (ROIC) is 0.88%.

Return on Equity (ROE) 2.91%
Return on Assets (ROA) 0.67%
Return on Invested Capital (ROIC) 0.88%
Return on Capital Employed (ROCE) 1.43%
Revenue Per Employee 697,524
Profits Per Employee 24,539
Employee Count 1,245
Asset Turnover 0.51
Inventory Turnover 4.88

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -12.36% in the last 52 weeks. The beta is 0.85, so BME:ENC's price volatility has been lower than the market average.

Beta (5Y) 0.85
52-Week Price Change -12.36%
50-Day Moving Average 2.95
200-Day Moving Average 3.06
Relative Strength Index (RSI) 53.34
Average Volume (20 Days) 453,447

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 868.42 million and earned 30.55 million in profits. Earnings per share was 0.14.

Revenue 868.42M
Gross Profit 424.96M
Operating Income 18.00M
Pretax Income 32.55M
Net Income 30.55M
EBITDA 107.59M
EBIT 18.00M
Earnings Per Share (EPS) 0.14
Full Income Statement

Balance Sheet

The company has 305.00 million in cash and 681.10 million in debt, giving a net cash position of -376.10 million or -1.55 per share.

Cash & Cash Equivalents 305.00M
Total Debt 681.10M
Net Cash -376.10M
Net Cash Per Share -1.55
Equity (Book Value) 630.90M
Book Value Per Share 2.23
Working Capital 35.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 128.20 million and capital expenditures -72.59 million, giving a free cash flow of 55.61 million.

Operating Cash Flow 128.20M
Capital Expenditures -72.59M
Free Cash Flow 55.61M
FCF Per Share 0.23
Full Cash Flow Statement

Margins

Gross margin is 48.93%, with operating and profit margins of 2.07% and 3.52%.

Gross Margin 48.93%
Operating Margin 2.07%
Pretax Margin 3.75%
Profit Margin 3.52%
EBITDA Margin 12.39%
EBIT Margin 2.07%
FCF Margin 6.40%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 4.77%.

Dividend Per Share 0.14
Dividend Yield 4.77%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 111.20%
Buyback Yield 9.68%
Shareholder Yield 14.44%
Earnings Yield 4.26%
FCF Yield 7.76%
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
Graham Upside

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

Altman Z-Score n/a
Piotroski F-Score n/a