ENCE Energia y Celulosa (XMAD:ENC) FCF Margin % : -24.16% (As of Mar. 2024)

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What is ENCE Energia y Celulosa FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. ENCE Energia y Celulosa's Free Cash Flow for the three months ended in Mar. 2024 was €-51.6 Mil. ENCE Energia y Celulosa's Revenue for the three months ended in Mar. 2024 was €213.6 Mil. Therefore, ENCE Energia y Celulosa's FCF Margin % for the quarter that ended in Mar. 2024 was -24.16%.

As of today, ENCE Energia y Celulosa's current FCF Yield % is -11.44%.

The historical rank and industry rank for ENCE Energia y Celulosa's FCF Margin % or its related term are showing as below:

XMAD:ENC' s FCF Margin % Range Over the Past 10 Years
Min: -17.1 Med: 6.24 Max: 24.8
Current: -12.59

During the past 13 years, the highest FCF Margin % of ENCE Energia y Celulosa was 24.80%. The lowest was -17.10%. And the median was 6.24%.

XMAD:ENC's FCF Margin % is ranked worse than
85.02% of 287 companies
in the Forest Products industry
Industry Median: 1.08 vs XMAD:ENC: -12.59

ENCE Energia y Celulosa FCF Margin % Historical Data

The historical data trend for ENCE Energia y Celulosa's FCF Margin % 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.

* Premium members only.

ENCE Energia y Celulosa FCF Margin % Chart

ENCE Energia y Celulosa Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-14.59

-4.90

8.58

24.80

-17.10

ENCE Energia y Celulosa Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-33.57	0.39	-30.18	4.22	-24.16

Competitive Comparison of ENCE Energia y Celulosa's FCF Margin %

For the Paper & Paper Products subindustry, ENCE Energia y Celulosa's FCF Margin %, along with its competitors' market caps and FCF Margin % 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's FCF Margin % Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, ENCE Energia y Celulosa's FCF Margin % distribution charts can be found below:

* The bar in red indicates where ENCE Energia y Celulosa's FCF Margin % falls into.

ENCE Energia y Celulosa FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

ENCE Energia y Celulosa's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-141.862	/	829.603
	=	-17.10 %

ENCE Energia y Celulosa's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	-51.6	/	213.6
	=	-24.16 %

ENCE Energia y Celulosa FCF Margin % Related Terms

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ENCE Energia y Celulosa (XMAD:ENC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » ENCE Energia y Celulosa SA (XMAD:ENC) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

0K96:UK ENCA:Germany

Address

Beatriz de Bobadilla, 14, Madrid, ESP, 28040

Website

https://www.ence.es

ENCE Energia y Celulosa SA produces and sells pulp. The company owns and manages eucalyptus forests throughout Spain and harvests timber. The timber is transported to the firm's mills, where it produces pulp for sale to paper manufacturers. Over half of the company's pulp is sold to tissue paper producers. Other customers include manufacturers of specialty paper, printing and writing paper, and packaging paper. Ence also generates and sells electricity from forest biomass. The vast majority of revenue comes from Europe.

ENCE Energia y Celulosa (XMAD:ENC) Headlines

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