Spain · Delayed Price · Currency is EUR ENCE Energía y Celulosa Statistics
Total Valuation
BME:ENC has a market cap or net worth of EUR 605.62 million. The enterprise value is 1.20 billion.
| Market Cap | 605.62M |
| Enterprise Value | 1.20B |
Important Dates
The next confirmed earnings date is Tuesday, July 21, 2026.
| Earnings Date | Jul 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BME:ENC has 242.25 million shares outstanding. The number of shares has increased by 10.64% in one year.
| Current Share Class | 242.25M |
| Shares Outstanding | 242.25M |
| Shares Change (YoY) | +10.64% |
| Shares Change (QoQ) | +6.78% |
| Owned by Insiders (%) | 7.33% |
| Owned by Institutions (%) | 9.78% |
| Float | 103.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 88.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.12, with an EV/FCF ratio of -10.35.
| EV / Earnings | -16.07 |
| EV / Sales | 1.65 |
| EV / EBITDA | 21.12 |
| EV / EBIT | n/a |
| EV / FCF | -10.35 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.29.
| Current Ratio | 0.96 |
| Quick Ratio | 0.65 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 12.05 |
| Debt / FCF | -6.08 |
| Interest Coverage | -0.62 |
Financial Efficiency
Return on equity (ROE) is -14.30% and return on invested capital (ROIC) is -2.66%.
| Return on Equity (ROE) | -14.30% |
| Return on Assets (ROA) | -1.01% |
| Return on Invested Capital (ROIC) | -2.66% |
| Return on Capital Employed (ROCE) | -2.21% |
| Weighted Average Cost of Capital (WACC) | 5.23% |
| Revenue Per Employee | 541,003 |
| Profits Per Employee | -55,482 |
| Employee Count | 1,342 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 4.32 |
Taxes
| Income Tax | -25.32M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.91% in the last 52 weeks. The beta is 0.24, so BME:ENC's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -14.91% |
| 50-Day Moving Average | 2.40 |
| 200-Day Moving Average | 2.48 |
| Relative Strength Index (RSI) | 60.36 |
| Average Volume (20 Days) | 346,663 |
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 726.03 million and -74.46 million in losses. Loss per share was -0.30.
| Revenue | 726.03M |
| Gross Profit | 285.92M |
| Operating Income | -27.15M |
| Pretax Income | -109.42M |
| Net Income | -74.46M |
| EBITDA | 52.04M |
| EBIT | -27.15M |
| Loss Per Share | -0.30 |
Balance Sheet
The company has 197.20 million in cash and 702.50 million in debt, with a net cash position of -505.30 million or -2.09 per share.
| Cash & Cash Equivalents | 197.20M |
| Total Debt | 702.50M |
| Net Cash | -505.30M |
| Net Cash Per Share | -2.09 |
| Equity (Book Value) | 545.20M |
| Book Value Per Share | 1.83 |
| Working Capital | -18.40M |
Cash Flow
In the last 12 months, operating cash flow was 6.88 million and capital expenditures -122.48 million, giving a free cash flow of -115.61 million.
| Operating Cash Flow | 6.88M |
| Capital Expenditures | -122.48M |
| Depreciation & Amortization | 79.19M |
| Net Borrowing | 3.60M |
| Free Cash Flow | -115.61M |
| FCF Per Share | -0.48 |
Margins
Gross margin is 39.38%, with operating and profit margins of -3.74% and -10.26%.
| Gross Margin | 39.38% |
| Operating Margin | -3.74% |
| Pretax Margin | -15.07% |
| Profit Margin | -10.26% |
| EBITDA Margin | 7.17% |
| EBIT Margin | -3.74% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 5.60%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 5.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -10.64% |
| Shareholder Yield | -5.04% |
| Earnings Yield | -12.29% |
| FCF Yield | -19.09% |
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 3.40, which is 36.80% higher than the current price. The consensus rating is "Buy".
| Price Target | 3.40 |
| Price Target Difference | 36.80% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 3.31% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |