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 480.86 million. The enterprise value is 928.24 million.

Market Cap	480.86M
Enterprise Value	928.24M

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	242.42M
Shares Outstanding	n/a
Shares Change (YoY)	+1.99%
Shares Change (QoQ)	+2.04%
Owned by Insiders (%)	6.68%
Owned by Institutions (%)	8.63%
Float	104.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.65
PB Ratio	0.97
P/TBV Ratio	1.34
P/FCF Ratio	n/a
P/OCF Ratio	10.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.74, with an EV/FCF ratio of -25.15.

EV / Earnings	-19.54
EV / Sales	1.27
EV / EBITDA	20.74
EV / EBIT	n/a
EV / FCF	-25.15

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.16.

Current Ratio	0.89
Quick Ratio	0.64
Debt / Equity	1.16
Debt / EBITDA	12.28
Debt / FCF	-15.48
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -10.51% and return on invested capital (ROIC) is -3.67%.

Return on Equity (ROE)	-10.51%
Return on Assets (ROA)	-1.39%
Return on Invested Capital (ROIC)	-3.67%
Return on Capital Employed (ROCE)	-3.06%
Weighted Average Cost of Capital (WACC)	2.08%
Revenue Per Employee	592,813
Profits Per Employee	-38,158
Employee Count	1,276
Asset Turnover	0.51
Inventory Turnover	4.44

Taxes

Income Tax	-16.94M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.27% in the last 52 weeks. The beta is 0.05, so LON:0K96's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-31.27%
50-Day Moving Average	2.37
200-Day Moving Average	2.63
Relative Strength Index (RSI)	46.74
Average Volume (20 Days)	10,672

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 738.05 million and -47.51 million in losses. Loss per share was -0.19.

Revenue	738.05M
Gross Profit	376.64M
Operating Income	-32.09M
Pretax Income	-71.46M
Net Income	-47.51M
EBITDA	46.53M
EBIT	-32.09M
Loss Per Share	-0.19

Balance Sheet

The company has 198.42 million in cash and 571.38 million in debt, with a net cash position of -372.96 million.

Cash & Cash Equivalents	198.42M
Total Debt	571.38M
Net Cash	-372.96M
Net Cash Per Share	n/a
Equity (Book Value)	494.34M
Book Value Per Share	1.62
Working Capital	-41.61M

Cash Flow

In the last 12 months, operating cash flow was 43.86 million and capital expenditures -80.77 million, giving a free cash flow of -36.91 million.

Operating Cash Flow	43.86M
Capital Expenditures	-80.77M
Free Cash Flow	-36.91M
FCF Per Share	n/a

Margins

Gross margin is 51.03%, with operating and profit margins of -4.35% and -6.44%.

Gross Margin	51.03%
Operating Margin	-4.35%
Pretax Margin	-9.68%
Profit Margin	-6.44%
EBITDA Margin	6.30%
EBIT Margin	-4.35%
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	-1.99%
Shareholder Yield	-1.99%
Earnings Yield	-9.88%
FCF Yield	-7.68%

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