ENCE Energia y Celulosa (LTS:0K96) Cyclically Adjusted PS Ratio: 0.69 (As of Aug. 04, 2026) — 19% Below Median

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LTS:0K96 ENCE Energia y Celulosa SA LTS:0K96
63 GF Score
Price €2.59
GF Value €2.55
Valuation Fairly Valued
! 5 Warning Signs
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What is ENCE Energia y Celulosa Cyclically Adjusted PS Ratio?

ENCE Energia y Celulosa LTS:0K96 -0.23% 63 Cyclically Adjusted PS Ratio is 0.69 as of Aug. 04, 2026, which is 19% below its 10-year median of 0.85. GuruFocus rates LTS:0K96 with a GF Score™ of 63/100 and a GF Value™ of €2.55 (Fairly Valued). The stock has 5 warning signs investors should review. Among 247 Forest Products companies, ENCE Energia y Celulosa ranks worse than 62.35% on this metric.

As of today (2026-08-04), ENCE Energia y Celulosa's current share price is €2.586. ENCE Energia y Celulosa's Cyclically Adjusted Revenue per Share for the quarter that ended in Jun. 2026 was €3.75. ENCE Energia y Celulosa's Cyclically Adjusted PS Ratio for today is 0.69.

The historical rank and industry rank for ENCE Energia y Celulosa's Cyclically Adjusted PS Ratio or its related term are showing as below:

LTS:0K96' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.59   Med: 0.85   Max: 2.68
Current: 0.7

During the past years, ENCE Energia y Celulosa's highest Cyclically Adjusted PS Ratio was 2.68. The lowest was 0.59. And the median was 0.85.

LTS:0K96's Cyclically Adjusted PS Ratio is ranked worse than
62.35% of 247 companies
in the Forest Products industry
Industry Median: 0.48 vs LTS:0K96: 0.70

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

ENCE Energia y Celulosa's adjusted revenue per share data for the three months ended in Jun. 2026 was €0.830. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is €3.75 for the trailing ten years ended in Jun. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


ENCE Energia y Celulosa  (LTS:0K96) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


ENCE Energia y Celulosa Cyclically Adjusted PS Ratio Related Terms


ENCE Energia y Celulosa Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for ENCE Energia y Celulosa's Cyclically Adjusted PS Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

ENCE Energia y Celulosa Cyclically Adjusted PS Ratio Chart

ENCE Energia y Celulosa Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.65 0.76 0.78 0.86 0.65

ENCE Energia y Celulosa Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.79 0.78 0.65 0.62 0.62

ENCE Energia y Celulosa Cyclically Adjusted PS Ratio Competitor Comparison

For the Paper & Paper Products subindustry, ENCE Energia y Celulosa's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


ENCE Energia y Celulosa Cyclically Adjusted PS Ratio vs Forest Products Industry

For the Forest Products industry and Basic Materials sector, ENCE Energia y Celulosa's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where ENCE Energia y Celulosa's Cyclically Adjusted PS Ratio falls into.


LTS:0K96
63GF Score
ENCE Energia y Celulosa SA LTS:0K96
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

ENCE Energia y Celulosa Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

ENCE Energia y Celulosa's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=2.586/3.75
=0.69

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

ENCE Energia y Celulosa's Cyclically Adjusted Revenue per Share for the quarter that ended in Jun. 2026 is calculated as:

For example, ENCE Energia y Celulosa's adjusted Revenue per Share data for the three months ended in Jun. 2026 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=0.83/131.3300*131.3300
=0.830

Current CPI (Jun. 2026) = 131.3300.

ENCE Energia y Celulosa Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201609 0.429 99.737 0.565
201612 0.718 101.842 0.926
201703 0.635 100.896 0.827
201706 0.685 101.848 0.883
201709 0.715 101.524 0.925
201712 0.870 102.975 1.110
201803 0.795 102.122 1.022
201806 0.834 104.165 1.052
201809 0.830 103.818 1.050
201812 0.867 104.193 1.093
201903 0.791 103.488 1.004
201906 0.754 104.612 0.947
201909 0.778 103.905 0.983
201912 0.610 105.015 0.763
202003 0.778 103.469 0.987
202006 0.714 104.254 0.899
202009 0.655 103.521 0.831
202012 0.744 104.456 0.935
202103 0.696 104.857 0.872
202106 0.839 107.102 1.029
202109 0.870 107.669 1.061
202112 0.954 111.298 1.126
202203 0.894 115.153 1.020
202206 1.319 118.044 1.467
202209 0.963 117.221 1.079
202212 0.859 117.650 0.959
202303 1.266 118.948 1.398
202306 0.648 120.278 0.708
202309 0.703 121.343 0.761
202312 0.756 121.300 0.819
202403 0.839 122.762 0.898
202406 0.984 124.409 1.039
202409 0.929 123.121 0.991
202412 0.807 124.753 0.850
202503 0.779 125.531 0.815
202506 0.783 127.251 0.808
202509 0.730 126.840 0.756
202512 0.773 128.400 0.791
202603 0.612 129.860 0.619
202606 0.830 131.330 0.830

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PS Ratio of 0.69 mean?
ENCE Energia y Celulosa (LTS:0K96) has a Cyclically Adjusted PS Ratio of 0.69 as of Aug. 04, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on ENCE Energia y Celulosa and its competitors. This is 19% below median its historical median of 0.85. Over the past decade, ENCE Energia y Celulosa's Cyclically Adjusted PS Ratio has ranged from 0.59 to 2.68. According to the industry distribution chart, ENCE Energia y Celulosa ranks #154 out of 247 companies in the Forest Products industry, placing it in the top 62.3%.
Is ENCE Energia y Celulosa's Cyclically Adjusted PS Ratio too high?
ENCE Energia y Celulosa's current Cyclically Adjusted PS Ratio of 0.69 is 19% below median its 10-year median of 0.85. Over the past 10 years, this metric has ranged from a low of 0.59 to a high of 2.68. The Forest Products industry median Cyclically Adjusted PS Ratio is 0.48. ENCE Energia y Celulosa's value of 0.69 is 43.8% above this industry median. Based on the distribution chart, ENCE Energia y Celulosa ranks #154 out of 247 companies in the Forest Products industry, which is below the industry midpoint. Overall, ENCE Energia y Celulosa has a GF Score™ of 63/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does ENCE Energia y Celulosa's Cyclically Adjusted PS Ratio compare to competitors?
According to the Forest Products industry distribution chart, ENCE Energia y Celulosa ranks #154 out of 247 companies for Cyclically Adjusted PS Ratio. This places ENCE Energia y Celulosa in the lower half of its industry. The industry median Cyclically Adjusted PS Ratio is 0.48. ENCE Energia y Celulosa's value of 0.69 is 43.8% above this benchmark. Historically, ENCE Energia y Celulosa's own Cyclically Adjusted PS Ratio has ranged from 0.59 to 2.68 over the past decade. While the company's 10-year median is 0.85 vs. the industry median of 0.48, ENCE Energia y Celulosa has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PS Ratio for a Forest Products company?
The median Cyclically Adjusted PS Ratio among Forest Products companies is 0.48, based on 247 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. ENCE Energia y Celulosa's current Cyclically Adjusted PS Ratio of 0.69 is 43.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on ENCE Energia y Celulosa and its competitors. For the Forest Products industry, the median Cyclically Adjusted PS Ratio is 0.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ENCE Energia y Celulosa's current Cyclically Adjusted PS Ratio is 0.69, which is 19% below median its own 10-year median of 0.85. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ENCE Energia y Celulosa stock overvalued right now?
Based on GuruFocus' analysis, ENCE Energia y Celulosa (LTS:0K96) is currently considered Fairly Valued. The stock's GF Value™ is €2.55, compared to a current price of €2.59 — trading 1.4% above its estimated fair value. The current Cyclically Adjusted PS Ratio is 0.69, which is 19% below median its 10-year median of 0.85 and 43.8% above the Forest Products industry median of 0.48. ENCE Energia y Celulosa's overall GF Score™ is 63/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For ENCE Energia y Celulosa (LTS:0K96), the current Cyclically Adjusted PS Ratio is 0.69 as of Aug. 04, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is ENCE Energia y Celulosa (LTS:0K96) Overvalued in 2026?

Based on GuruFocus' analysis, ENCE Energia y Celulosa stock appears to be overvalued. The current stock price of €2.59 is trading 1.4% above its estimated GF Value™ of €2.55. GuruFocus considers ENCE Energia y Celulosa to be Fairly Valued.

Key valuation signals for LTS:0K96:

  • Cyclically Adjusted PS Ratio: 0.69 (19% below median its 10-year median of 0.85)
  • GF Value™: €2.55 vs. price of €2.59 (1.4% above fair value)
  • GF Score™: 63/100 with 5 warning signs
  • Industry Position: 43.8% above the Forest Products median (#154 of 247)

No single metric tells the full story. See the LTS:0K96 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


ENCE Energia y Celulosa Business Description

Other Exchanges ENC:SpainENCA:Germany
Address Estebanez Calderon 3-5, 2nd floor, Madrid, ESP, 28020
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, Biomethane, and production of renewable industrial heat.
63GF Score

Get the complete analysis for LTS:0K96

Cyclically Adjusted PS Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€2.59
Price
€2.55
GF Value