ENCE Energía y Celulosa, S.A. (FRA:ENCA)

ENCE Energía y Celulosa Statistics

Total Valuation

FRA:ENCA has a market cap or net worth of EUR 574.06 million. The enterprise value is 1.07 billion.

Market Cap	574.06M
Enterprise Value	1.07B

Important Dates

The next estimated earnings date is Monday, March 2, 2026.

Earnings Date	Mar 2, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	242.42M
Shares Outstanding	n/a
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	+2.55%
Owned by Insiders (%)	6.68%
Owned by Institutions (%)	9.30%
Float	104.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.73
PB Ratio	0.95
P/TBV Ratio	1.28
P/FCF Ratio	n/a
P/OCF Ratio	12.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 82.59, with an EV/FCF ratio of -20.41.

EV / Earnings	-34.35
EV / Sales	1.37
EV / EBITDA	82.59
EV / EBIT	n/a
EV / FCF	-20.41

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.10.

Current Ratio	1.02
Quick Ratio	0.72
Debt / Equity	1.10
Debt / EBITDA	47.29
Debt / FCF	-12.59
Interest Coverage	-1.75

Financial Efficiency

Return on equity (ROE) is -6.75% and return on invested capital (ROIC) is -3.75%.

Return on Equity (ROE)	-6.75%
Return on Assets (ROA)	-2.83%
Return on Invested Capital (ROIC)	-3.75%
Return on Capital Employed (ROCE)	-6.09%
Revenue Per Employee	629,331
Profits Per Employee	-25,100
Employee Count	1,245
Asset Turnover	0.46
Inventory Turnover	5.12

Taxes

Income Tax	-5.57M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.60% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.60%
50-Day Moving Average	2.59
200-Day Moving Average	2.84
Relative Strength Index (RSI)	40.12
Average Volume (20 Days)	n/a

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, FRA:ENCA had revenue of EUR 783.52 million and -31.25 million in losses. Loss per share was -0.13.

Revenue	783.52M
Gross Profit	332.36M
Operating Income	-76.90M
Pretax Income	-47.85M
Net Income	-31.25M
EBITDA	9.09M
EBIT	-76.90M
Loss Per Share	-0.13

Balance Sheet

The company has 252.80 million in cash and 662.30 million in debt, giving a net cash position of -409.50 million.

Cash & Cash Equivalents	252.80M
Total Debt	662.30M
Net Cash	-409.50M
Net Cash Per Share	n/a
Equity (Book Value)	602.80M
Book Value Per Share	2.04
Working Capital	10.00M

Cash Flow

In the last 12 months, operating cash flow was 46.70 million and capital expenditures -99.29 million, giving a free cash flow of -52.59 million.

Operating Cash Flow	46.70M
Capital Expenditures	-99.29M
Free Cash Flow	-52.59M
FCF Per Share	n/a

Margins

Gross margin is 42.42%, with operating and profit margins of -9.82% and -3.99%.

Gross Margin	42.42%
Operating Margin	-9.82%
Pretax Margin	-6.11%
Profit Margin	-3.99%
EBITDA Margin	1.16%
EBIT Margin	-9.82%
FCF Margin	n/a

Dividends & Yields

FRA:ENCA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.05%
Shareholder Yield	0.05%
Earnings Yield	-5.44%
FCF Yield	-9.16%

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

Altman Z-Score	n/a
Piotroski F-Score	2