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 505.41 million. The enterprise value is 942.69 million.

Market Cap	505.41M
Enterprise Value	942.69M

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	0.74
PB Ratio	0.96
P/TBV Ratio	1.30
P/FCF Ratio	n/a
P/OCF Ratio	12.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 82.81, with an EV/FCF ratio of -20.54.

EV / Earnings	-34.56
EV / Sales	1.37
EV / EBITDA	82.81
EV / EBIT	n/a
EV / FCF	-20.54

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	549,319
Profits Per Employee	-21,908
Employee Count	1,245
Asset Turnover	0.46
Inventory Turnover	5.12

Taxes

Income Tax	-4.86M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.11% in the last 52 weeks. The beta is 0.20, so LON:0K96's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-15.11%
50-Day Moving Average	2.63
200-Day Moving Average	2.88
Relative Strength Index (RSI)	38.80
Average Volume (20 Days)	10,750

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 683.90 million and -27.28 million in losses. Loss per share was -0.11.

Revenue	683.90M
Gross Profit	290.10M
Operating Income	-67.13M
Pretax Income	-41.77M
Net Income	-27.28M
EBITDA	7.93M
EBIT	-67.13M
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 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

LON:0K96 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	-5.40%
FCF Yield	-9.08%

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