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XMADENC
Market cap755mUSD
Dec 20, Last price  
2.98EUR
1D
-1.00%
1Q
1.71%
Jan 2017
18.73%
Name

Ence Energia y Celulosa SA

Chart & Performance

D1W1MN
XMAD:ENC chart
P/E
—
P/S
0.87
EPS
—
Div Yield, %
19.43%
Shrs. gr., 5y
-1.63%
Rev. gr., 5y
-0.06%
Revenues
830m
-17.32%
530,986,000622,668,000689,915,000696,601,000661,319,000539,359,000825,906,000825,451,000827,578,000853,136,000687,546,000663,912,000605,448,000740,322,000831,982,000735,352,000707,708,000819,675,0001,003,374,000829,603,000
Net income
-25m
L
48,747,00063,936,00050,053,00057,899,0004,742,000-154,571,00064,711,00041,192,00043,031,0004,311,000-140,909,00049,855,00038,711,00091,786,000129,130,0009,209,000-26,432,000-190,409,000247,220,000-24,720,000
CFO
-46m
L
103,168,000104,938,000133,069,000113,928,00097,719,00087,915,00089,995,000110,733,000111,573,000175,864,0009,463,000110,621,000122,806,000176,305,000227,264,000176,502,00062,357,000141,293,000303,679,000-46,126,000
Dividend
Aug 05, 20240.107 EUR/sh
Earnings
Feb 26, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
829,603
-17.32%
1,003,374
22.41%
819,675
15.82%
Cost of revenue
446,249
645,800
520,104
Unusual Expense (Income)
NOPBT
383,354
357,574
299,571
NOPBT Margin
46.21%
35.64%
36.55%
Operating Taxes
(12,099)
4,663
9,420
Tax Rate
1.30%
3.14%
NOPAT
395,453
352,911
290,151
Net income
(24,720)
-110.00%
247,220
-229.84%
(190,409)
620.37%
Dividends
(140,609)
(66,587)
Dividend yield
20.50%
9.08%
Proceeds from repurchase of equity
198
132
(1,937)
BB yield
-0.03%
-0.02%
0.35%
Debt
Debt current
180,684
99,439
40,870
Long-term debt
488,268
262,317
455,008
Deferred revenue
6,408
4,879
Other long-term liabilities
133,746
104,342
84,619
Net debt
332,070
(81,903)
91,624
Cash flow
Cash from operating activities
(46,126)
303,679
141,293
CAPEX
(89,802)
(54,867)
(70,984)
Cash from investing activities
(96,027)
(53,904)
(65,354)
Cash from financing activities
62,272
(216,826)
(218,595)
FCF
390,330
252,596
499,466
Balance
Cash
335,538
414,971
380,282
Long term investments
1,344
28,688
23,972
Excess cash
295,402
393,490
363,270
Stockholders' equity
491,793
860,568
267,851
Invested Capital
1,117,157
852,733
909,816
ROIC
40.15%
40.05%
29.17%
ROCE
27.14%
26.39%
23.31%
EV
Common stock shares outstanding
242,400
261,100
242,300
Price
2.83
0.71%
2.81
24.12%
2.26
-33.31%
Market cap
685,992
-6.50%
733,691
33.75%
548,567
-33.48%
EV
1,133,589
769,037
753,049
EBITDA
485,239
455,934
393,028
EV/EBITDA
2.34
1.69
1.92
Interest
40,112
27,344
16,658
Interest/NOPBT
10.46%
7.65%
5.56%