Stock ENC ENCE ENERGÍA Y CELULOSA, S.A.
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Financials ENCE Energía y Celulosa, S.A.

Equities

ENC

ES0130625512

Paper Products

Market Closed - BME
Other stock markets
 11:38:48 2024-04-26 am EDT 		5-day change 1st Jan Change
3.41 EUR -0.06% Intraday chart for ENCE Energía y Celulosa, S.A. +10.79% +20.41%
Apr. 23 Transcript : ENCE Energía y Celulosa, S.A., Q1 2024 Earnings Call, Apr 23, 2024
Apr. 22 ENCE Energía y Celulosa, S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 889.1 824.3 548.7 682.3 686.7 826.6 - -
Enterprise Value (EV) 1 1,293 924.9 614.4 682.3 966.3 1,112 1,087 1,035
P/E ratio 91.8 x -30.9 x -2.9 x 2.96 x -28.3 x 14.2 x 12 x 8.53 x
Yield 1.39% - - - - 4.16% 4.11% 5.67%
Capitalization / Revenue 1.21 x 1.16 x 0.67 x 0.68 x 0.83 x 0.92 x 0.94 x 0.93 x
EV / Revenue 1.76 x 1.31 x 0.75 x 0.68 x 1.16 x 1.24 x 1.23 x 1.16 x
EV / EBITDA 10.2 x 12.6 x 5.75 x 2.76 x 10.9 x 5.82 x 5.24 x 4.55 x
EV / FCF -11.9 x -26.7 x 8.74 x - -7.12 x 23.1 x 10.5 x 8.3 x
FCF Yield -8.44% -3.75% 11.4% - -14.1% 4.33% 9.56% 12.1%
Price to Book 1.49 x 1.16 x 1.07 x - - 1.55 x 1.47 x 1.37 x
Nbr of stocks (in thousands) 242,263 242,787 242,369 242,823 242,461 242,401 - -
Reference price 2 3.670 3.395 2.264 2.810 2.832 3.410 3.410 3.410
Announcement Date 2/26/20 2/23/21 2/28/22 2/28/23 2/29/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 735.4 707.7 819.7 1,003 829.6 895.8 883.1 890.2
EBITDA 1 127 73.6 106.8 247.6 88.8 191.1 207.4 227.6
EBIT 1 32.5 -40.1 -175.9 278.2 -2 100.3 109.1 133.2
Operating Margin 4.42% -5.67% -21.46% 27.73% -0.24% 11.2% 12.35% 14.97%
Earnings before Tax (EBT) 1 11.1 -36.7 -192.5 253.6 -33.2 72.84 71.88 91.35
Net income 1 9.2 -26.4 -190.4 247.2 -24.7 56.93 60.94 78.65
Net margin 1.25% -3.73% -23.23% 24.64% -2.98% 6.36% 6.9% 8.84%
EPS 2 0.0400 -0.1100 -0.7800 0.9500 -0.1000 0.2400 0.2840 0.4000
Free Cash Flow 1 -109.1 -34.68 70.3 - -135.8 48.15 103.9 124.7
FCF margin -14.84% -4.9% 8.58% - -16.37% 5.38% 11.77% 14.01%
FCF Conversion (EBITDA) - - 65.82% - - 25.2% 50.1% 54.79%
FCF Conversion (Net income) - - - - - 84.57% 170.51% 158.55%
Dividend per Share 2 0.0510 - - - - 0.1420 0.1400 0.1933
Announcement Date 2/26/20 2/23/21 2/28/22 2/28/23 2/29/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 S1 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 362 372.4 216.1 231.1 234.1 319.6 553.7 233.4 216.3 296.1 198.6 170.8 200 213.6 262 233 242
EBITDA 1 35.7 58.9 26.9 21 46.5 62.3 108.7 59.1 40.1 88.9 12.4 -1.8 25.1 44.9 85 63 61
EBIT 1 - 4.2 3.8 -3.1 24.7 42.4 67.1 29.8 181.3 64.8 -18.3 -28.2 15.6 18.8 57.5 35.8 35
Operating Margin - 1.13% 1.76% -1.34% 10.55% 13.27% 12.12% 12.77% 83.82% 21.88% -9.21% -16.51% 7.8% 8.8% 21.95% 15.36% 14.46%
Earnings before Tax (EBT) 1 - -185.3 -1.8 -5.4 - - - 25.6 172.3 59 -25.9 -35.7 5.3 11.1 49.5 27.8 26.9
Net income 1 -25.37 -194.6 2.2 2 13.1 31.6 - 22.3 180.2 30.4 -16.8 -24 3.5 7.9 37.5 21.2 22.7
Net margin -7.01% -52.25% 1.02% 0.87% 5.6% 9.89% - 9.55% 83.31% 10.27% -8.46% -14.05% 1.75% 3.7% 14.31% 9.1% 9.38%
EPS - - - - - - - 0.0900 0.6700 0.1300 -0.0700 -0.1000 0.0100 - 0.1500 0.0900 0.0900
Dividend per Share - - - - - - - - - - - - - - - - -
Announcement Date 7/28/20 9/28/21 10/26/21 2/28/22 4/26/22 7/26/22 7/26/22 10/27/22 2/28/23 5/5/23 7/27/23 10/31/23 2/29/24 4/22/24 - - -
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 404 101 65.7 - 280 285 260 208
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 3.18 x 1.367 x 0.6148 x - 3.149 x 1.491 x 1.254 x 0.9137 x
Free Cash Flow 1 -109 -34.7 70.3 - -136 48.2 104 125
ROE (net income / shareholders' equity) 1.37% -3.86% -31.1% - - 7.59% 10.1% 10.8%
ROA (Net income/ Total Assets) - - - - - 4.5% 4.1% 2.5%
Assets 1 - - - - - 1,265 1,486 3,146
Book Value Per Share 2 2.470 2.940 2.120 - - 2.210 2.320 2.490
Cash Flow per Share 2 0.6600 0.2600 0.5400 - -0.1900 0.4700 - -
Capex 1 294 97 71 - 89.7 77.7 95.2 97.4
Capex / Sales 39.96% 13.71% 8.66% - 10.81% 8.67% 10.78% 10.94%
Announcement Date 2/26/20 2/23/21 2/28/22 2/28/23 2/29/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for ENCE Energía y Celulosa, S.A.

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
9
Last Close Price
3.41 EUR
Average target price
4.041 EUR
Spread / Average Target
+18.51%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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