ENCE Energía y Celulosa Statistics

Total Valuation

ENCE Energía y Celulosa has a market cap or net worth of EUR 694.51 million. The enterprise value is 1.02 billion.

Market Cap	694.51M
Enterprise Value	1.02B

Important Dates

The last earnings date was Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	Nov 5, 2024

Share Statistics

ENCE Energía y Celulosa has 242.84 million shares outstanding. The number of shares has decreased by -4.55% in one year.

Current Share Class	n/a
Shares Outstanding	242.84M
Shares Change (YoY)	-4.55%
Shares Change (QoQ)	+3.77%
Owned by Insiders (%)	0.38%
Owned by Institutions (%)	12.26%
Float	135.63M

Valuation Ratios

The trailing PE ratio is 15.90 and the forward PE ratio is 14.12.

PE Ratio	15.90
Forward PE	14.12
PS Ratio	0.80
PB Ratio	1.05
P/TBV Ratio	1.14
P/FCF Ratio	21.19
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.06, with an EV/FCF ratio of 31.08.

EV / Earnings	23.00
EV / Sales	1.16
EV / EBITDA	6.06
EV / EBIT	14.75
EV / FCF	31.08

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.99.

Current Ratio	1.22
Quick Ratio	0.99
Debt / Equity	0.99
Debt / EBITDA	3.83
Debt / FCF	19.72
Interest Coverage	1.61

Financial Efficiency

Return on equity (ROE) is 5.85% and return on invested capital (ROIC) is 3.44%.

Return on Equity (ROE)	5.85%
Return on Assets (ROA)	2.57%
Return on Capital (ROIC)	3.44%
Revenue Per Employee	697,192
Profits Per Employee	35,087
Employee Count	1,262
Asset Turnover	0.52
Inventory Turnover	5.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.35% 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	-0.35%
50-Day Moving Average	2.91
200-Day Moving Average	3.12
Relative Strength Index (RSI)	48.11
Average Volume (20 Days)	524,293

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 879.86 million and earned 44.28 million in profits. Earnings per share was 0.18.

Revenue	879.86M
Gross Profit	427.96M
Operating Income	69.63M
Pretax Income	51.93M
Net Income	44.28M
EBITDA	164.11M
EBIT	69.63M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 322.10 million in cash and 646.20 million in debt, giving a net cash position of -324.10 million or -1.33 per share.

Cash & Cash Equivalents	322.10M
Total Debt	646.20M
Net Cash	-324.10M
Net Cash Per Share	-1.33
Equity (Book Value)	650.70M
Book Value Per Share	2.73
Working Capital	91.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 118.57 million and capital expenditures -85.80 million, giving a free cash flow of 32.77 million.

Operating Cash Flow	118.57M
Capital Expenditures	-85.80M
Free Cash Flow	32.77M
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 48.64%, with operating and profit margins of 7.91% and 5.03%.

Gross Margin	48.64%
Operating Margin	7.91%
Pretax Margin	5.90%
Profit Margin	5.03%
EBITDA Margin	18.65%
EBIT Margin	7.91%
FCF Margin	3.72%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 4.90%.

Dividend Per Share	0.14
Dividend Yield	4.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	61.00%
Buyback Yield	4.55%
Shareholder Yield	9.45%
Earnings Yield	6.29%
FCF Yield	4.72%

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