ENCE Energía y Celulosa, S.A. (LON:0K96)

ENCE Energía y Celulosa Statistics

Total Valuation

LON:0K96 has a market cap or net worth of GBP 564.16 million. The enterprise value is 1.00 billion.

Market Cap	564.16M
Enterprise Value	1.00B

Important Dates

The last earnings date was Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	Nov 5, 2024

Share Statistics

Current Share Class	242.42M
Shares Outstanding	n/a
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	+2.55%
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	7.08%
Float	96.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	50.22
PS Ratio	0.77
PB Ratio	1.07
P/TBV Ratio	1.45
P/FCF Ratio	n/a
P/OCF Ratio	13.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.91, with an EV/FCF ratio of -21.84.

EV / Earnings	-36.76
EV / Sales	1.37
EV / EBITDA	18.91
EV / EBIT	n/a
EV / FCF	-21.84

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	10.79
Debt / FCF	-12.59
Interest Coverage	-0.53

Financial Efficiency

Return on equity (ROE) is -6.75% and return on invested capital (ROIC) is -1.20%.

Return on Equity (ROE)	-6.75%
Return on Assets (ROA)	-0.91%
Return on Invested Capital (ROIC)	-1.20%
Return on Capital Employed (ROCE)	-1.95%
Revenue Per Employee	571,887
Profits Per Employee	-21,376
Employee Count	1,245
Asset Turnover	0.49
Inventory Turnover	5.12

Taxes

Income Tax	-4.86M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.20% in the last 52 weeks. The beta is 0.81, so LON:0K96's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-9.20%
50-Day Moving Average	2.78
200-Day Moving Average	2.98
Relative Strength Index (RSI)	34.79
Average Volume (20 Days)	13,668

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, LON:0K96 had revenue of GBP 729.73 million and -27.28 million in losses. Loss per share was -0.11.

Revenue	729.73M
Gross Profit	335.93M
Operating Income	-21.48M
Pretax Income	-41.77M
Net Income	-27.28M
EBITDA	53.58M
EBIT	-21.48M
Loss Per Share	-0.11

Balance Sheet

The company has 220.66 million in cash and 578.10 million in debt, giving a net cash position of -357.44 million.

Cash & Cash Equivalents	220.66M
Total Debt	578.10M
Net Cash	-357.44M
Net Cash Per Share	n/a
Equity (Book Value)	526.16M
Book Value Per Share	1.78
Working Capital	8.73M

Cash Flow

In the last 12 months, operating cash flow was 40.76 million and capital expenditures -86.66 million, giving a free cash flow of -45.90 million.

Operating Cash Flow	40.76M
Capital Expenditures	-86.66M
Free Cash Flow	-45.90M
FCF Per Share	n/a

Margins

Gross margin is 46.03%, with operating and profit margins of -2.94% and -3.74%.

Gross Margin	46.03%
Operating Margin	-2.94%
Pretax Margin	-5.72%
Profit Margin	-3.74%
EBITDA Margin	7.34%
EBIT Margin	-2.94%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.85%.

Dividend Per Share	0.02
Dividend Yield	0.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.05%
Shareholder Yield	0.90%
Earnings Yield	-4.83%
FCF Yield	-8.14%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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