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ENCE Energía y Celulosa, S.A. (ENC.MC)

EUR2.37 0.00 (-0.17%)
ES BME Basic Materials Paper, Lumber & Forest Products
Address Calle Beatriz de Bobadilla, 14 28040
Madrid, ES
CEO Ignacio de Colmenares y Brunet
Website ence.es
IPO 2002-01-02
ISIN ES0130625512

Explore sections of this company profile

Description

ENCE Energía y Celulosa, S.A., along with its subsidiaries, is actively engaged in the production and sale of eucalyptus pulp and renewable power generation. Its commercial activities extend across a wide international footprint, with a strong presence in European countries such as Spain, Germany, Poland, Italy, France, the United Kingdom, Turkey, Sweden, Romania, the Netherlands, and Austria. The company's core offerings include bleached eucalyptus kraft pulp, comprehensive forest land management, and various forestry services. Furthermore, it generates renewable energy by utilizing forestry and agricultural biomass feedstocks. ENCE also participates in the acquisition and sale of timber. A key operational facet involves overseeing 61,631 hectares of forest. Founded in 1957, the company is headquartered in Madrid, Spain, and underwent a name change from Grupo Empresarial ENCE, S.A. to its current designation in April 2012.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
EUR2.37 0.00 (-0.17%)
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Volume Profile
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Liquidity & share structure
Average Volume
326.7K
Beta
0.24
Float Shares
103.03M
Free Float %
42.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.25% -2.27% +5.88% -6.80% -3.82% +0.17% -16.47% -30.03% -32.57% +0.58% -20.33%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
2.37
DCF (Unlevered) 0.84 -64.5%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 50% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 4 0
Hold 4 0
Sell 1 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.64
Distress
Piotroski F-Score
2 / 9
Weak
MOAT Score
1 / 10
No MOAT
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Paper, Lumber & Forest Products: +0.4%
    -14.2% Q1'26: -17.7% (vs Q1'25)
  • EPS growth Paper, Lumber & Forest Products: -12.0%
    -269.2% Q1'26: -800.0% (vs Q1'25)
  • FCF margin FCF growth · Paper, Lumber & Forest Products: +37.3%
    -5.7% Q1'26: -50.1% (vs Q1'25)
  • EBIT margin Paper, Lumber & Forest Products: +5.4%
    -2.4% Q1'26: -10.9% (vs Q1'25)
  • ROIC Paper, Lumber & Forest Products: +2.9%
    -1.8% Q1'26: -5.4% (vs Q1'25)
  • Share dilution Paper, Lumber & Forest Products: +0.0%
    +0.5% Q1'26: +4.8% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Paper, Lumber & Forest Products: 0.66×
    9.03× Q1'26: 41.82× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.23) × ERP
WACC = 48% × Ke + 52% × Kd (6.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 0.84 Current price: 2.37
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
6 Rev. Ana.
1 EPS Ana.
Dec 2027
8 Rev. Ana.
4 EPS Ana.
Dec 2028
5 Rev. Ana.
5 EPS Ana.
Dec 2029
2 Rev. Ana.
1 EPS Ana.
Revenue
663.91M
est: 675.19M (-1.7%)
605.45M
est: 599.76M (+0.9%)
740.32M
est: 733.13M (+1.0%)
831.98M
est: 847.37M (-1.8%)
735.35M
est: 762.10M (-3.5%)
707.71M
est: 702.02M (+0.8%)
819.68M
est: 826.94M (-0.9%)
1.00B
est: 996.13M (+0.7%)
829.60M
est: 826.08M (+0.4%)
870.44M
est: 867.52M (+0.3%)
747.30M
est: 758.46M (-1.5%)
803.75M
766.13M – 845.34M
+6.0% YoY
840.29M
764.33M – 976.60M
+4.5% YoY
845.22M
844.24M – 846.20M
+0.6% YoY
716.90M
667.23M – 794.83M
-15.2% YoY
EBITDA
161.87M
est: 102.70M (+57.6%)
154.05M
est: 91.22M (+68.9%)
223.04M
est: 111.51M (+100.0%)
288.21M
est: 128.89M (+123.6%)
118.55M
est: 115.92M (+2.3%)
100.02M
est: 106.78M (-6.3%)
-70.98M
est: 125.78M (-156.4%)
373.60M
est: 151.51M (+146.6%)
105.96M
est: 118.24M (-10.4%)
179.05M
est: 124.17M (+44.2%)
72.10M
est: 108.56M (-33.6%)
115.04M
109.66M – 120.99M
+6.0% YoY
120.27M
109.40M – 139.78M
+4.5% YoY
120.98M
120.84M – 121.12M
+0.6% YoY
102.61M
95.50M – 113.77M
-15.2% YoY
EBIT
89.55M
est: 21.44M (+317.7%)
68.79M
est: 19.04M (+261.2%)
133.31M
est: 23.28M (+472.7%)
195.23M
est: 26.91M (+625.6%)
26.23M
est: 24.20M (+8.4%)
-15.21M
est: 22.29M (-168.2%)
-164.44M
est: 26.26M (-726.2%)
275.24M
est: 31.63M (+770.2%)
4.08M
est: 23.91M (-82.9%)
78.53M
est: 25.11M (+212.7%)
-18.00M
est: 21.96M (-182.0%)
23.27M
22.18M – 24.47M
+6.0% YoY
24.33M
22.13M – 28.27M
+4.5% YoY
24.47M
24.44M – 24.50M
+0.6% YoY
20.75M
19.32M – 23.01M
-15.2% YoY
Net Income
49.86M
est: 63.41M (-21.4%)
38.71M
est: 36.38M (+6.4%)
91.79M
est: 89.85M (+2.2%)
129.13M
est: 128.87M (+0.2%)
9.21M
est: 23.95M (-61.5%)
-26.43M
est: -30.46M (+13.2%)
-190.41M
est: -186.01M (-2.4%)
247.22M
est: 77.44M (+219.2%)
-24.72M
est: 5.92M (-517.6%)
31.55M
est: 29.61M (+6.6%)
-54.50M
est: -36.39M (-49.8%)
-13.61M
-15.14M – -12.07M
+62.6% YoY
27.16M
-326.11M – 706.57M
+299.6% YoY
31.83M
-24.99M – 86.07M
+17.2% YoY
-2.48M
-2.83M – -2.25M
-107.8% YoY
SGA
68.73M
est: 86.31M (-20.4%)
67.78M
est: 76.67M (-11.6%)
76.33M
est: 93.72M (-18.6%)
88.44M
est: 108.32M (-18.4%)
100.21M
est: 97.42M (+2.9%)
101.13M
est: 89.74M (+12.7%)
113.16M
est: 105.71M (+7.1%)
253.85M
est: 127.34M (+99.4%)
20.30M
est: 81.99M (-75.2%)
70.28M
est: 86.10M (-18.4%)
est: 75.28M (-100.0%)
79.77M
76.04M – 83.90M
+6.0% YoY
83.40M
75.86M – 96.93M
+4.5% YoY
83.89M
83.79M – 83.99M
+0.6% YoY
71.15M
66.22M – 78.89M
-15.2% YoY
EPS
0.20
est: 0.26 (-22.3%)
0.15
est: 0.15 (+1.6%)
0.37
est: 0.36 (+1.5%)
0.49
est: 0.52 (-6.3%)
0.04
est: 0.10 (-61.0%)
-0.11
est: -0.12 (+11.0%)
-0.79
est: -0.75 (-4.7%)
1.02
est: 0.31 (+224.7%)
-0.10
est: 0.02 (-512.9%)
0.13
est: 0.12 (+11.6%)
-0.22
est: -0.14 (-53.6%)
-0.05
-0.06 – -0.05
+62.6% YoY
0.07
-1.32 – 2.85
+236.4% YoY
0.13
-0.10 – 0.35
+77.9% YoY
-0.01
-0.01 – -0.01
-107.7% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-08 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-07 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-06 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-05 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-04 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-30 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-29 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-28 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-27 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-24 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-23 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-22 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-21 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-20 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-17 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-16 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-291.10M
OE per share TTM
-1.18
Owner's Yield
-47.84%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
127.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 56 ETFs in our universe

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-14.5K
Shares Outstanding
242.42M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Ignacio de Colmenares y Brunet Chairman, Chief Executive Officer & MD 135.0K male
Alfredo Avello de la Peña Finance, Corporate Development & Forest Assets Officer male
Angel J. Mosquera Lopez-Leyton Head of Internal Audit male
Carla Morenes Basabe Ethics & Compliance Manager female
Guillermo Negro Maguregui Managing Director of Magnon Green Energy, S.L.
Isabel Vallejo de la Fuente Chief Human Capital Officer female
Alberto Valdes Head of Investor Relations male
Reyes Cerezo Rodriguez-Sedano General Secretary & Sustainability Officer female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits