Warning! GuruFocus detected
1 Severe warning sign
with 0K96.
Try a 7-Day Free Trial
to check it out.
What is a stock summary page? Click here for an overview.
Business Description
ENCE Energia y Celulosa SA
ISIN : ES0130625512
Share Class Description:
LTS:0K96: Ordinary SharesCompare
Compare
Traded in other countries / regions
ENC.Spain0K96.UKENCA.Germany IPO Date
2012-04-05Description
ENCE Energia y Celulosa SA produces and sells pulp. The company has two segments namely ENCE Pulp and ENCE Renewables. ENCE Pulp segment includes pulp production and sale activities. ENCE Renewables segment involves Biomass, Biogas, Energy services, and the generation and sale of carbon credits. The vast majority of revenue comes from the ENCE Pulp Segment.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.51 | |||||
| Equity-to-Asset | 0.31 | |||||
| Debt-to-Equity | 1.04 | |||||
| Debt-to-EBITDA | 3.11 | |||||
| Interest Coverage | 1.73 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 1.09 | |||||
| Beneish M-Score | -2.08 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 4.2 | |||||
| 3-Year FCF Growth Rate | -70.3 | |||||
| 3-Year Book Growth Rate | 0.8 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 36.25 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 1.48 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 2.73 | |||||
| 9-Day RSI | 7.55 | |||||
| 14-Day RSI | 13.59 | |||||
| 3-1 Month Momentum % | 6.09 | |||||
| 6-1 Month Momentum % | 10.49 | |||||
| 12-1 Month Momentum % | 1.84 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.04 | |||||
| Quick Ratio | 0.83 | |||||
| Cash Ratio | 0.62 | |||||
| Days Inventory | 72.38 | |||||
| Days Sales Outstanding | 26.48 | |||||
| Days Payable | 189.04 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.03 | |||||
| Dividend Payout Ratio | 1.13 | |||||
| Forward Dividend Yield % | 5.03 | |||||
| 5-Year Yield-on-Cost % | 4.9 | |||||
| Shareholder Yield % | 2.64 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 54.81 | |||||
| Operating Margin % | 8.44 | |||||
| Net Margin % | 3.63 | |||||
| FCF Margin % | 0.2 | |||||
| ROE % | 5.82 | |||||
| ROA % | 1.87 | |||||
| ROIC % | 3.23 | |||||
| 3-Year ROIIC % | -18.52 | |||||
| ROC (Joel Greenblatt) % | 7.67 | |||||
| ROCE % | 5.98 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 22.22 | |||||
| Forward PE Ratio | 22.02 | |||||
| PE Ratio without NRI | 22.4 | |||||
| Shiller PE Ratio | 17.63 | |||||
| PS Ratio | 0.8 | |||||
| PB Ratio | 1.28 | |||||
| Price-to-Tangible-Book | 1.46 | |||||
| Price-to-Free-Cash-Flow | 106.85 | |||||
| Price-to-Operating-Cash-Flow | 8.32 | |||||
| EV-to-EBIT | 13.64 | |||||
| EV-to-EBITDA | 5.82 | |||||
| EV-to-Revenue | 1.17 | |||||
| EV-to-FCF | 596.94 | |||||
| Price-to-GF-Value | 0.92 | |||||
| Price-to-Projected-FCF | 1.4 | |||||
| Price-to-Median-PS-Value | 0.83 | |||||
| Price-to-Graham-Number | 1.21 | |||||
| Earnings Yield (Greenblatt) % | 7.32 | |||||
| FCF Yield % | 0.27 | |||||
| Forward Rate of Return (Yacktman) % | -10.6 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
ENCE Energia y Celulosa SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 870.438 | ||
| EPS (TTM) (€) | 0.125 | ||
| Beta | 1.03 | ||
| 3-Year Sharpe Ratio | -0.01 | ||
| 3-Year Sortino Ratio | -0.02 | ||
| Volatility % | 21.74 | ||
| 14-Day RSI | 13.59 | ||
| 14-Day ATR (€) | 0.073165 | ||
| 20-Day SMA (€) | 3.15345 | ||
| 12-1 Month Momentum % | 1.84 | ||
| 52-Week Range (€) | 2.682 - 3.638 | ||
| Shares Outstanding (Mil) | 242.67 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
ENCE Energia y Celulosa SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
ENCE Energia y Celulosa SA Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
ENCE Energia y Celulosa SA Frequently Asked Questions
What is ENCE Energia y Celulosa SA(LTS:0K96)'s stock price today?
The current price of LTS:0K96 is €2.78. The 52 week high of LTS:0K96 is €3.64 and 52 week low is €2.68.
When is next earnings date of ENCE Energia y Celulosa SA(LTS:0K96)?
The next earnings date of ENCE Energia y Celulosa SA(LTS:0K96) is 2025-04-29.
Does ENCE Energia y Celulosa SA(LTS:0K96) pay dividends? If so, how much?
The Dividend Yield %  of ENCE Energia y Celulosa SA(LTS:0K96) is 5.03% (As of Today), Highest Dividend Payout Ratio of ENCE Energia y Celulosa SA(LTS:0K96) was 1.13. The lowest was 0.17. And the median was 0.55. The  Forward Dividend Yield % of ENCE Energia y Celulosa SA(LTS:0K96) is 5.03%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers