Spain · Delayed Price · Currency is EUR ENCE Energía y Celulosa Statistics
Total Valuation
BME:ENC has a market cap or net worth of EUR 636.10 million. The enterprise value is 1.26 billion.
| Market Cap | 636.10M |
| Enterprise Value | 1.26B |
Important Dates
The last earnings date was Tuesday, July 21, 2026.
| Earnings Date | Jul 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BME:ENC has 242.41 million shares outstanding. The number of shares has decreased by -0.29% in one year.
| Current Share Class | 242.41M |
| Shares Outstanding | 242.41M |
| Shares Change (YoY) | -0.29% |
| Shares Change (QoQ) | -5.59% |
| Owned by Insiders (%) | 7.32% |
| Owned by Institutions (%) | 9.04% |
| Float | 103.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 57.36 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.71 |
| EV / EBITDA | 48.50 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.31.
| Current Ratio | 0.94 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 27.19 |
| Debt / FCF | -6.18 |
| Interest Coverage | -1.54 |
Financial Efficiency
Return on equity (ROE) is -12.79% and return on invested capital (ROIC) is -4.56%.
| Return on Equity (ROE) | -12.79% |
| Return on Assets (ROA) | -1.80% |
| Return on Invested Capital (ROIC) | -4.56% |
| Return on Capital Employed (ROCE) | -4.99% |
| Weighted Average Cost of Capital (WACC) | 5.03% |
| Revenue Per Employee | 558,515 |
| Profits Per Employee | -49,310 |
| Employee Count | 1,311 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 3.54 |
Taxes
| Income Tax | -22.09M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.03% in the last 52 weeks. The beta is 0.25, so BME:ENC's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -4.03% |
| 50-Day Moving Average | 2.44 |
| 200-Day Moving Average | 2.40 |
| Relative Strength Index (RSI) | 62.73 |
| Average Volume (20 Days) | 417,991 |
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 732.21 million and -64.65 million in losses. Loss per share was -0.27.
| Revenue | 732.21M |
| Gross Profit | 294.44M |
| Operating Income | -48.54M |
| Pretax Income | -96.30M |
| Net Income | -64.65M |
| EBITDA | 25.89M |
| EBIT | -61.31M |
| Loss Per Share | -0.27 |
Balance Sheet
The company has 165.24 million in cash and 703.93 million in debt, with a net cash position of -538.69 million or -2.22 per share.
| Cash & Cash Equivalents | 165.24M |
| Total Debt | 703.93M |
| Net Cash | -538.69M |
| Net Cash Per Share | -2.22 |
| Equity (Book Value) | 538.95M |
| Book Value Per Share | 1.89 |
| Working Capital | -23.69M |
Cash Flow
In the last 12 months, operating cash flow was 11.09 million and capital expenditures -124.99 million, giving a free cash flow of -113.90 million.
| Operating Cash Flow | 11.09M |
| Capital Expenditures | -124.99M |
| Depreciation & Amortization | 73.29M |
| Net Borrowing | 4.57M |
| Free Cash Flow | -113.90M |
| FCF Per Share | -0.47 |
Margins
Gross margin is 40.21%, with operating and profit margins of -6.63% and -8.83%.
| Gross Margin | 40.21% |
| Operating Margin | -6.63% |
| Pretax Margin | -13.15% |
| Profit Margin | -8.83% |
| EBITDA Margin | 3.36% |
| EBIT Margin | -7.95% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 5.34%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 5.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.29% |
| Shareholder Yield | 5.66% |
| Earnings Yield | -10.16% |
| FCF Yield | -17.91% |
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 |
Analyst Forecast
The average price target for BME:ENC is 3.34, which is 28.17% higher than the current price. The consensus rating is "Buy".
| Price Target | 3.34 |
| Price Target Difference | 28.17% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 3.34% |
| EPS Growth Forecast (3Y) | 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 0.66 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.66 |
| Piotroski F-Score | 2 |