Spain · Delayed Price · Currency is EUR ENCE Energía y Celulosa Statistics
Total Valuation
BME:ENC has a market cap or net worth of EUR 552.32 million. The enterprise value is 1.07 billion.
| Market Cap | 552.32M |
| Enterprise Value | 1.07B |
Important Dates
The next confirmed earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BME:ENC has 242.25 million shares outstanding. The number of shares has increased by 0.37% in one year.
| Current Share Class | 242.25M |
| Shares Outstanding | 242.25M |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | -6.44% |
| Owned by Insiders (%) | 6.69% |
| Owned by Institutions (%) | 8.51% |
| Float | 104.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.27, with an EV/FCF ratio of -25.25.
| EV / Earnings | -19.62 |
| EV / Sales | 1.41 |
| EV / EBITDA | 17.27 |
| EV / EBIT | n/a |
| EV / FCF | -25.25 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.15.
| Current Ratio | 0.89 |
| Quick Ratio | 0.64 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 10.30 |
| Debt / FCF | -15.46 |
| Interest Coverage | -0.55 |
Financial Efficiency
Return on equity (ROE) is -10.51% and return on invested capital (ROIC) is -2.37%.
| Return on Equity (ROE) | -10.51% |
| Return on Assets (ROA) | -0.89% |
| Return on Invested Capital (ROIC) | -2.37% |
| Return on Capital Employed (ROCE) | -1.98% |
| Weighted Average Cost of Capital (WACC) | 5.23% |
| Revenue Per Employee | 565,668 |
| Profits Per Employee | -40,579 |
| Employee Count | 1,342 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 4.83 |
Taxes
| Income Tax | -19.42M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.05% in the last 52 weeks. The beta is 0.17, so BME:ENC's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -17.05% |
| 50-Day Moving Average | 2.36 |
| 200-Day Moving Average | 2.57 |
| Relative Strength Index (RSI) | 55.71 |
| Average Volume (20 Days) | 352,850 |
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 759.13 million and -54.46 million in losses. Loss per share was -0.22.
| Revenue | 759.13M |
| Gross Profit | 308.42M |
| Operating Income | -23.75M |
| Pretax Income | -81.92M |
| Net Income | -54.46M |
| EBITDA | 57.24M |
| EBIT | -23.75M |
| Loss Per Share | -0.22 |
Balance Sheet
The company has 227.45 million in cash and 653.89 million in debt, with a net cash position of -426.44 million or -1.76 per share.
| Cash & Cash Equivalents | 227.45M |
| Total Debt | 653.89M |
| Net Cash | -426.44M |
| Net Cash Per Share | -1.76 |
| Equity (Book Value) | 566.67M |
| Book Value Per Share | 1.97 |
| Working Capital | -47.70M |
Cash Flow
In the last 12 months, operating cash flow was 50.28 million and capital expenditures -92.58 million, giving a free cash flow of -42.31 million.
| Operating Cash Flow | 50.28M |
| Capital Expenditures | -92.58M |
| Depreciation & Amortization | 80.99M |
| Net Borrowing | -7.50M |
| Free Cash Flow | -42.31M |
| FCF Per Share | -0.17 |
Margins
Gross margin is 40.63%, with operating and profit margins of -3.13% and -7.17%.
| Gross Margin | 40.63% |
| Operating Margin | -3.13% |
| Pretax Margin | -10.79% |
| Profit Margin | -7.17% |
| EBITDA Margin | 7.54% |
| EBIT Margin | -3.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 6.06%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 6.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.37% |
| Shareholder Yield | 5.70% |
| Earnings Yield | -9.86% |
| FCF Yield | -7.66% |
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 0.76 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.76 |
| Piotroski F-Score | 2 |