ENCE Energía y Celulosa Statistics

Total Valuation

ENCE Energía y Celulosa has a market cap or net worth of GBP 692.90 million. The enterprise value is 966.99 million.

Market Cap	692.90M
Enterprise Value	966.99M

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	Nov 5, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-4.55%
Shares Change (QoQ)	+3.77%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	116.47M

Valuation Ratios

The trailing PE ratio is 18.80.

PE Ratio	18.80
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.80, with an EV/FCF ratio of 35.46.

EV / Earnings	26.24
EV / Sales	1.30
EV / EBITDA	6.80
EV / EBIT	16.55
EV / FCF	35.46

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.99.

Current Ratio	1.22
Quick Ratio	0.99
Debt / Equity	0.99
Debt / EBITDA	3.83
Debt / FCF	19.72
Interest Coverage	1.61

Financial Efficiency

Return on equity (ROE) is 5.85% and return on invested capital (ROIC) is 3.44%.

Return on Equity (ROE)	5.85%
Return on Assets (ROA)	2.57%
Return on Capital (ROIC)	3.44%
Revenue Per Employee	580,164
Profits Per Employee	29,198
Employee Count	1,262
Asset Turnover	0.52
Inventory Turnover	5.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.95% in the last 52 weeks. The beta is 1.03, so ENCE Energía y Celulosa's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	+21.95%
50-Day Moving Average	2.99
200-Day Moving Average	3.13
Relative Strength Index (RSI)	72.17
Average Volume (20 Days)	37,438

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, ENCE Energía y Celulosa had revenue of GBP 732.17 million and earned 36.85 million in profits. Earnings per share was 0.15.

Revenue	732.17M
Gross Profit	356.13M
Operating Income	57.94M
Pretax Income	43.21M
Net Income	36.85M
EBITDA	136.56M
EBIT	57.94M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 268.03 million in cash and 537.73 million in debt, giving a net cash position of -269.70 million.

Cash & Cash Equivalents	268.03M
Total Debt	537.73M
Net Cash	-269.70M
Net Cash Per Share	n/a
Equity (Book Value)	541.48M
Book Value Per Share	2.27
Working Capital	76.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 98.67 million and capital expenditures -71.40 million, giving a free cash flow of 27.27 million.

Operating Cash Flow	98.67M
Capital Expenditures	-71.40M
Free Cash Flow	27.27M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 48.64%, with operating and profit margins of 7.91% and 5.03%.

Gross Margin	48.64%
Operating Margin	7.91%
Pretax Margin	5.90%
Profit Margin	5.03%
EBITDA Margin	18.65%
EBIT Margin	7.91%
FCF Margin	3.72%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.88%.

Dividend Per Share	0.10
Dividend Yield	2.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	61.00%
Buyback Yield	4.55%
Shareholder Yield	7.43%
Earnings Yield	5.32%
FCF Yield	3.94%

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

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