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XMAD
ENC
Market cap758mUSD
Apr 08, Last price  
2.85EUR
1D
0.00%
1Q
-10.66%
Jan 2017
13.55%
Name

Ence Energia y Celulosa SA

Chart & Performance

D1W1MN
No data to show
P/E
21.92
P/S
0.79
EPS
0.13
Div Yield, %
3.75%
Shrs. gr., 5y
-1.50%
Rev. gr., 5y
3.43%
Revenues
870m
+4.92%
622,668,000689,915,000696,601,000661,319,000539,359,000825,906,000825,451,000827,578,000853,136,000687,546,000663,912,000605,448,000740,322,000831,982,000735,352,000707,708,000819,675,0001,003,374,000829,603,000870,438,000
Net income
32m
P
63,936,00050,053,00057,899,0004,742,000-154,571,00064,711,00041,192,00043,031,0004,311,000-140,909,00049,855,00038,711,00091,786,000129,130,0009,209,000-26,432,000-190,409,000247,220,000-24,720,00031,551,000
CFO
79m
P
104,938,000133,069,000113,928,00097,719,00087,915,00089,995,000110,733,000111,573,000175,864,0009,463,000110,621,000122,806,000176,305,000227,264,000176,502,00062,357,000141,293,000303,679,000-46,126,00078,599,000
Dividend
Aug 05, 20240.107 EUR/sh
Earnings
Apr 21, 2025

Profile

ENCE Energía y Celulosa, S.A., together with its subsidiaries, produces and sells eucalyptus pulp and renewable energy in Spain, Germany, Poland, Italy, France, the United Kingdom, Turkey, Sweden, Romania, Netherlands, Austria, and internationally. It offers bleached eucalyptus kraft pulp; and forest land management and forestry services, as well as produces renewable energy using forestry and agricultural biomass sources. The company also purchases and sells timber. It manages 61,631 hectares of forest. The company was formerly known as Grupo Empresarial ENCE, S.A. and changed its name to ENCE Energía y Celulosa, S.A. in April 2012. ENCE Energía y Celulosa, S.A. was founded in 1957 and is headquartered in Madrid, Spain.
URL
https://ence.es/
IPO date
Oct 20, 1992
Employees
1,192
Domiciled in
ES
Incorporated in
ES

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
870,438
4.92%
829,603
-17.32%
1,003,374
22.41%
Cost of revenue
463,721
446,249
645,800
Unusual Expense (Income)
NOPBT
406,717
383,354
357,574
NOPBT Margin
46.73%
46.21%
35.64%
Operating Taxes
12,230
(12,099)
4,663
Tax Rate
3.01%
1.30%
NOPAT
394,487
395,453
352,911
Net income
31,551
-227.63%
(24,720)
-110.00%
247,220
-229.84%
Dividends
(33,972)
(140,609)
(66,587)
Dividend yield
4.45%
20.50%
9.08%
Proceeds from repurchase of equity
940
198
132
BB yield
-0.12%
-0.03%
-0.02%
Debt
Debt current
147,606
180,684
99,439
Long-term debt
397,979
488,268
262,317
Deferred revenue
10,535
6,408
Other long-term liabilities
206,159
133,746
104,342
Net debt
235,158
332,070
(81,903)
Cash flow
Cash from operating activities
78,599
(46,126)
303,679
CAPEX
(70,887)
(89,802)
(54,867)
Cash from investing activities
(104,845)
(96,027)
(53,904)
Cash from financing activities
(42,844)
62,272
(216,826)
FCF
408,866
390,330
252,596
Balance
Cash
277,497
335,538
414,971
Long term investments
32,930
1,344
28,688
Excess cash
266,905
295,402
393,490
Stockholders' equity
350,247
491,793
860,568
Invested Capital
1,117,994
1,117,157
852,733
ROIC
35.30%
40.15%
40.05%
ROCE
29.37%
27.14%
26.39%
EV
Common stock shares outstanding
246,500
242,400
261,100
Price
3.10
9.54%
2.83
0.71%
2.81
24.12%
Market cap
764,150
11.39%
685,992
-6.50%
733,691
33.75%
EV
1,096,359
1,133,589
769,037
EBITDA
507,240
485,239
455,934
EV/EBITDA
2.16
2.34
1.69
Interest
42,522
40,112
27,344
Interest/NOPBT
10.45%
10.46%
7.65%