ENCE Energía y Celulosa, S.A.
Madrid Stock ExchangeTotal Valuation
ENCE Energía y Celulosa, S.A. carries a market capitalization of 574.61M, placing it among publicly traded companies globally. Its enterprise value stands at 1.10B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 574.61M |
| Enterprise Value | 1.10B |
Share Statistics
ENCE Energía y Celulosa, S.A. currently has 242.42M shares outstanding.
| Shares Outstanding | 242.42M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
ENCE Energía y Celulosa, S.A. trades at a trailing price-to-earnings ratio of 18.74. The price-to-sales ratio is 0.86, and the price-to-book ratio stands at 3.24.
| PE Ratio | 18.74 |
| PS Ratio | 0.86 |
| PB Ratio | 3.24 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 5.65 |
| P/OCF Ratio | 8.20 |
Enterprise Valuation
On an enterprise value basis, ENCE Energía y Celulosa, S.A. trades at an EV/EBITDA multiple of 29.37 and an EV/FCF ratio of 6.44. The EV/Sales ratio of 1.36 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 29.37 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.36 |
| EV / EBITDA | 29.37 |
| EV / EBIT | 29.37 |
| EV / FCF | 6.44 |
Financial Position
ENCE Energía y Celulosa, S.A. maintains a current ratio of 1.08, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 93.91, indicating elevated leverage, while an interest coverage ratio of 0.92 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.08 |
| Quick Ratio | 0.58 |
| Debt / Equity | 93.91 |
| Debt / EBITDA | 15.60 |
| Interest Coverage | 0.92 |
Financial Efficiency
ENCE Energía y Celulosa, S.A. posts a return on equity of -0.77 and a return on invested capital of 4.96.
| Return on Equity (ROE) | -0.77 |
| Return on Assets (ROA) | -0.10 |
| Return on Invested Capital (ROIC) | 4.96 |
| Return on Capital Employed (ROCE) | 5.05 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.31 |
Taxes
Over the trailing twelve months, ENCE Energía y Celulosa, S.A. has paid 1.87M in income taxes, reflecting an effective tax rate of 120.70.
| Income Tax | 1.87M |
| Effective Tax Rate | 120.70 |
Stock Price Statistics
ENCE Energía y Celulosa, S.A.'s stock has declined approximately -16.47887% over the past 52 weeks. The 50-day moving average sits at 2.41, while the 200-day moving average is 2.43.
| Beta (5Y) | N/A |
| 52-Week Price Change | -16.47887% |
| 50-Day Moving Average | 2.41 |
| 200-Day Moving Average | 2.43 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, ENCE Energía y Celulosa, S.A. generated 806.86M in revenue and converted that into -1.78M in net income, yielding earnings per share of -0.05. EBITDA reached 37.43M, while operating income came in at 37.43M.
| Revenue | 806.86M |
| Gross Profit | 404.91M |
| Operating Income | 37.43M |
| Pretax Income | -10.83M |
| Net Income | -1.78M |
| EBITDA | 37.43M |
| EBIT | 37.43M |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
ENCE Energía y Celulosa, S.A. holds 271.56M in cash and equivalents against 583.71M in total debt, resulting in a net debt position of 314.93M. Total book value stands at 214.78M, with working capital of 38.80M providing operational flexibility.
| Cash & Cash Equivalents | 271.56M |
| Total Debt | 583.71M |
| Net Debt | 314.93M |
| Equity (Book Value) | 214.78M |
| Book Value Per Share | 0.89 |
| Working Capital | 38.80M |
Cash Flow
ENCE Energía y Celulosa, S.A. produced 84.89M in operating cash flow over the past twelve months. After subtracting -38.25M in capital expenditures, free cash flow totaled 46.64M - equivalent to 0.19 per share.
| Operating Cash Flow | 84.89M |
| Capital Expenditures | -38.25M |
| Free Cash Flow | 46.64M |
| FCF Per Share | 0.19 |
Margins
ENCE Energía y Celulosa, S.A. operates with a gross margin of 50.18, reflecting its pricing power and cost economics. The operating margin of 4.64 and net profit margin of -0.22 provide insight into operational efficiency.
| Gross Margin | 50.18 |
| Operating Margin | 4.64 |
| Pretax Margin | -1.34 |
| Profit Margin | -0.22 |
| EBITDA Margin | 4.64 |
Dividends & Yields
The company's payout ratio of -12.16 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.01 |
| Dividend Yield | N/A |
| Payout Ratio | -12.16 |
| Shareholder Yield | -3.79 |
| FCF Yield | 17.69 |
Stock Splits
ENCE Energía y Celulosa, S.A.'s most recent stock split took place on July 11, 2014 with a 32:33 split ratio.
| Last Split Date | 7/11/2014 |
| Split Ratio | 32:33 |
Scores
ENCE Energía y Celulosa, S.A. posts an Altman Z-Score of 0.95, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.95 |