ENCE Energía y Celulosa Statistics

Total Valuation

BME:ENC has a market cap or net worth of EUR 594.91 million. The enterprise value is 1.11 billion.

Market Cap	594.91M
Enterprise Value	1.11B

Important Dates

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

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

Share Statistics

BME:ENC has 242.42 million shares outstanding. The number of shares has increased by 1.99% in one year.

Current Share Class	242.42M
Shares Outstanding	242.42M
Shares Change (YoY)	+1.99%
Shares Change (QoQ)	+2.04%
Owned by Insiders (%)	6.68%
Owned by Institutions (%)	8.61%
Float	104.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.70
PB Ratio	1.05
P/TBV Ratio	1.45
P/FCF Ratio	n/a
P/OCF Ratio	11.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.50, with an EV/FCF ratio of -26.28.

EV / Earnings	-20.42
EV / Sales	1.31
EV / EBITDA	21.50
EV / EBIT	n/a
EV / FCF	-26.28

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)	2.16%
Revenue Per Employee	679,541
Profits Per Employee	-43,741
Employee Count	1,276
Asset Turnover	0.51
Inventory Turnover	4.44

Taxes

Income Tax	-19.42M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.75% in the last 52 weeks. The beta is 0.05, so BME:ENC's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-26.75%
50-Day Moving Average	2.37
200-Day Moving Average	2.64
Relative Strength Index (RSI)	52.84
Average Volume (20 Days)	545,687

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, BME:ENC had revenue of EUR 846.03 million and -54.46 million in losses. Loss per share was -0.22.

Revenue	846.03M
Gross Profit	431.74M
Operating Income	-36.78M
Pretax Income	-81.92M
Net Income	-54.46M
EBITDA	53.34M
EBIT	-36.78M
Loss Per Share	-0.22

Full Income Statement

Balance Sheet

The company has 227.45 million in cash and 654.97 million in debt, giving a net cash position of -427.52 million or -1.76 per share.

Cash & Cash Equivalents	227.45M
Total Debt	654.97M
Net Cash	-427.52M
Net Cash Per Share	-1.76
Equity (Book Value)	566.67M
Book Value Per Share	1.86
Working Capital	-47.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 50.28 million and capital expenditures -92.58 million, giving a free cash flow of -42.31 million.

Operating Cash Flow	50.28M
Capital Expenditures	-92.58M
Free Cash Flow	-42.31M
FCF Per Share	-0.17

Full Cash Flow Statement

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

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 5.58%.

Dividend Per Share	0.14
Dividend Yield	5.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.99%
Shareholder Yield	3.59%
Earnings Yield	-9.15%
FCF Yield	-7.11%

Dividend Details

Stock Splits

The last stock split was on April 26, 2007. It was a forward split with a ratio of 5.

Last Split Date	Apr 26, 2007
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	2