ENCE Energía y Celulosa Statistics

Total Valuation

BME:ENC has a market cap or net worth of EUR 759.59 million. The enterprise value is 1.12 billion.

Market Cap	759.59M
Enterprise Value	1.12B

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 242.84 million shares outstanding. The number of shares has increased by 0.28% in one year.

Current Share Class	n/a
Shares Outstanding	242.84M
Shares Change (YoY)	+0.28%
Shares Change (QoQ)	+5.86%
Owned by Insiders (%)	0.38%
Owned by Institutions (%)	8.08%
Float	116.47M

Valuation Ratios

The trailing PE ratio is 24.06 and the forward PE ratio is 22.34. BME:ENC's PEG ratio is 1.46.

PE Ratio	24.06
Forward PE	22.34
PS Ratio	0.87
PB Ratio	1.27
P/TBV Ratio	1.36
P/FCF Ratio	98.65
P/OCF Ratio	n/a
PEG Ratio	1.46

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.88, with an EV/FCF ratio of 145.53.

EV / Earnings	35.46
EV / Sales	1.28
EV / EBITDA	7.88
EV / EBIT	26.87
EV / FCF	145.53

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	0.79
Debt / Equity	1.03
Debt / EBITDA	4.49
Debt / FCF	82.92
Interest Coverage	1.29

Financial Efficiency

Return on equity (ROE) is 3.18% and return on invested capital (ROIC) is 2.05%.

Return on Equity (ROE)	3.18%
Return on Assets (ROA)	1.54%
Return on Invested Capital (ROIC)	2.05%
Return on Capital Employed (ROCE)	3.37%
Revenue Per Employee	694,295
Profits Per Employee	25,040
Employee Count	1,262
Asset Turnover	0.52
Inventory Turnover	4.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.16% in the last 52 weeks. The beta is 1.00, so BME:ENC's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	-3.16%
50-Day Moving Average	3.38
200-Day Moving Average	3.13
Relative Strength Index (RSI)	27.31
Average Volume (20 Days)	391,738

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 876.20 million and earned 31.60 million in profits. Earnings per share was 0.13.

Revenue	876.20M
Gross Profit	468.10M
Operating Income	41.70M
Pretax Income	32.40M
Net Income	31.60M
EBITDA	142.20M
EBIT	41.70M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 277.50 million in cash and 638.50 million in debt, giving a net cash position of -361.00 million or -1.49 per share.

Cash & Cash Equivalents	277.50M
Total Debt	638.50M
Net Cash	-361.00M
Net Cash Per Share	-1.49
Equity (Book Value)	622.60M
Book Value Per Share	2.47
Working Capital	19.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 78.60 million and capital expenditures -70.90 million, giving a free cash flow of 7.70 million.

Operating Cash Flow	78.60M
Capital Expenditures	-70.90M
Free Cash Flow	7.70M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 53.42%, with operating and profit margins of 4.76% and 3.61%.

Gross Margin	53.42%
Operating Margin	4.76%
Pretax Margin	3.70%
Profit Margin	3.61%
EBITDA Margin	16.23%
EBIT Margin	4.76%
FCF Margin	0.88%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 4.48%.

Dividend Per Share	0.14
Dividend Yield	4.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	123.73%
Buyback Yield	-0.28%
Shareholder Yield	4.20%
Earnings Yield	4.16%
FCF Yield	1.01%

Dividend Details

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