ENCE Energía y Celulosa, S.A. / Fundamentals
Income statement
- Net revenue
€806.86M - Cost of goods sold
€401.95M - Gross profit
€404.91M - SG&A expenses
€0.00 - R&D expenses
€0.00 - EBITDA
€126.63M - D&A
€96.72M - EBIT
€37.43M - Interest expenses
€44.16M - EBT
-€10.83M - Tax expenses
€1.87M - Net income
-€1.81M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€5.21M - Changes in working capital
-€6.43M - Operating cash flow
€84.89M - Capex
€91.22M - Other investing cash flow
-€18.99M - Net investing cash flow
-€109.72M - Total cash dividends paid
-€2.87M - Issuance of common stock
-€3.14M - Debt repayment
€3.75M - Other financing cash flow
€26.69M - Net financing cash flow
€26.40M - Foreign exchange effects
-€9.96M - Net change in cash
-€32.62M - Cash at end of period
€268.78M - Free cash flow
€176.11M
Balance sheet
- Cash and cash equivalents
€268.78M - Cash and short-term investments
€271.56M - Total receivables
€66.29M - Inventory
€118.75M - Other current assets
€46.80M - Total current assets
€503.40M - Property, plant & equipment
€992.55M - Goodwill
€6.81M - Intangible assets
€59.32M - Long-term investments
€50.15M - Other non-current assets
€65.47M - Total non-current assets
€1.23B - Total assets
€1.74B - Accounts payable
€190.04M - Short-term debt
€146.68M - Other current liabilities
€113.61M - Total current liabilities
€464.60M - Long-term debt
€437.03M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€199.85M - Total non-current liabilities
€650.89M - Total liabilities
€1.12B - Common stock
€221.65M - Retained earnings
-€6.87M - Other equity
€0.00 - Total equity
€621.57M - Total liabilities and shareholders' equity
€1.74B
Company information
- Market capitalization
€713.44M - Employees
1.2K - Enterprise Value
€1.07B
Company ratios
- Gross margin
-
50.2% Even with peer group: 45.2% - EBITDA margin
-
15.7% Better than peer group: 5.7% - EBIT margin
-
4.6% Even with peer group: 6.8% - EBT margin
-
-1.3% Worse than peer group: 6.4% - Net margin
-
-0.2% Even with peer group: 4.3% - ROE
-
-0.3% Worse than peer group: 14.0% - ROA
-
-0.1% Even with peer group: 3.7% - Asset turnover
-
46.4% Much worse than peer group: 82.2% - FCF margin
-
-0.8% Even with peer group: 3.8% - FCF yield
-0.9% - Efficiency ratio
84.3% - Net sales per employee
-
€648.08K - Net income per employee
-
-€1.46K