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 605.91 million. The enterprise value is 1.01 billion.

Market Cap	605.91M
Enterprise Value	1.01B

Important Dates

The next estimated earnings date is Tuesday, July 22, 2025.

Earnings Date	Jul 22, 2025
Ex-Dividend Date	Nov 5, 2024

Share Statistics

Current Share Class	242.67M
Shares Outstanding	n/a
Shares Change (YoY)	-9.68%
Shares Change (QoQ)	-4.31%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	79.57M

Valuation Ratios

The trailing PE ratio is 23.71 and the forward PE ratio is 17.14.

PE Ratio	23.71
Forward PE	17.14
PS Ratio	0.83
PB Ratio	1.15
P/TBV Ratio	1.54
P/FCF Ratio	13.02
P/OCF Ratio	5.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.49, with an EV/FCF ratio of 21.80.

EV / Earnings	39.68
EV / Sales	1.35
EV / EBITDA	10.49
EV / EBIT	68.88
EV / FCF	21.80

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.08.

Current Ratio	1.08
Quick Ratio	0.78
Debt / Equity	1.08
Debt / EBITDA	6.05
Debt / FCF	12.25
Interest Coverage	0.43

Financial Efficiency

Return on equity (ROE) is 2.91% and return on invested capital (ROIC) is 0.88%.

Return on Equity (ROE)	2.91%
Return on Assets (ROA)	0.67%
Return on Invested Capital (ROIC)	0.88%
Return on Capital Employed (ROCE)	1.43%
Revenue Per Employee	583,524
Profits Per Employee	20,528
Employee Count	1,245
Asset Turnover	0.51
Inventory Turnover	4.88

Taxes

In the past 12 months, LON:0K96 has paid 11.49 million in taxes.

Income Tax	11.49M
Effective Tax Rate	42.18%

Stock Price Statistics

The stock price has decreased by -14.94% in the last 52 weeks. The beta is 0.84, so LON:0K96's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-14.94%
50-Day Moving Average	2.90
200-Day Moving Average	3.05
Relative Strength Index (RSI)	49.07
Average Volume (20 Days)	9,038

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 726.49 million and earned 25.56 million in profits. Earnings per share was 0.12.

Revenue	726.49M
Gross Profit	355.50M
Operating Income	15.05M
Pretax Income	27.23M
Net Income	25.56M
EBITDA	90.01M
EBIT	15.05M
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 255.15 million in cash and 569.78 million in debt, giving a net cash position of -314.63 million.

Cash & Cash Equivalents	255.15M
Total Debt	569.78M
Net Cash	-314.63M
Net Cash Per Share	n/a
Equity (Book Value)	527.79M
Book Value Per Share	1.87
Working Capital	29.28M

Cash Flow

In the last 12 months, operating cash flow was 107.25 million and capital expenditures -60.72 million, giving a free cash flow of 46.52 million.

Operating Cash Flow	107.25M
Capital Expenditures	-60.72M
Free Cash Flow	46.52M
FCF Per Share	n/a

Margins

Gross margin is 48.93%, with operating and profit margins of 2.07% and 3.52%.

Gross Margin	48.93%
Operating Margin	2.07%
Pretax Margin	3.75%
Profit Margin	3.52%
EBITDA Margin	12.39%
EBIT Margin	2.07%
FCF Margin	6.40%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.40%.

Dividend Per Share	0.10
Dividend Yield	3.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	111.20%
Buyback Yield	9.68%
Shareholder Yield	13.08%
Earnings Yield	4.22%
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
Graham Upside

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	7