ENCE Energía y Celulosa Statistics

Total Valuation

LON:0K96 has a market cap or net worth of GBP 612.07 million. The enterprise value is 1.02 billion.

Market Cap	612.07M
Enterprise Value	1.02B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Nov 5, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.69%
Shares Change (QoQ)	+5.23%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	116.30M

Valuation Ratios

The trailing PE ratio is 23.46.

PE Ratio	23.46
Forward PE	n/a
PS Ratio	0.84
PB Ratio	1.19
P/TBV Ratio	1.57
P/FCF Ratio	95.97
P/OCF Ratio	9.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.13, with an EV/FCF ratio of 159.53.

EV / Earnings	38.99
EV / Sales	1.35
EV / EBITDA	8.13
EV / EBIT	24.05
EV / FCF	159.53

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.03.

Current Ratio	1.04
Quick Ratio	0.76
Debt / Equity	1.03
Debt / EBITDA	4.34
Debt / FCF	83.48
Interest Coverage	1.23

Financial Efficiency

Return on equity (ROE) is 3.16% and return on invested capital (ROIC) is 2.49%.

Return on Equity (ROE)	3.16%
Return on Assets (ROA)	1.88%
Return on Invested Capital (ROIC)	2.49%
Return on Capital Employed (ROCE)	4.11%
Revenue Per Employee	587,990
Profits Per Employee	20,957
Employee Count	1,245
Asset Turnover	0.52
Inventory Turnover	5.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.26% in the last 52 weeks. The beta is 0.91, so LON:0K96's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	-14.26%
50-Day Moving Average	3.22
200-Day Moving Average	3.09
Relative Strength Index (RSI)	44.38
Average Volume (20 Days)	2,394

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 732.05 million and earned 26.09 million in profits. Earnings per share was 0.11.

Revenue	732.05M
Gross Profit	365.98M
Operating Income	42.01M
Pretax Income	26.75M
Net Income	26.09M
EBITDA	118.50M
EBIT	42.01M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 218.27 million in cash and 532.43 million in debt, giving a net cash position of -314.16 million.

Cash & Cash Equivalents	218.27M
Total Debt	532.43M
Net Cash	-314.16M
Net Cash Per Share	n/a
Equity (Book Value)	514.89M
Book Value Per Share	1.79
Working Capital	15.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 65.00 million and capital expenditures -58.62 million, giving a free cash flow of 6.38 million.

Operating Cash Flow	65.00M
Capital Expenditures	-58.62M
Free Cash Flow	6.38M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 49.99%, with operating and profit margins of 5.74% and 3.56%.

Gross Margin	49.99%
Operating Margin	5.74%
Pretax Margin	3.65%
Profit Margin	3.56%
EBITDA Margin	16.19%
EBIT Margin	5.74%
FCF Margin	0.87%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.26%.

Dividend Per Share	0.10
Dividend Yield	3.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	107.67%
Buyback Yield	-1.69%
Shareholder Yield	1.57%
Earnings Yield	4.26%
FCF Yield	1.04%

Dividend Details

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

LON:0K96 has an Altman Z-Score of 1.08. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.08
Piotroski F-Score	n/a