Ence Energia y Celulosa SA
F:ENCA

Watchlist Manager
Ence Energia y Celulosa SA Logo
Ence Energia y Celulosa SA
F:ENCA
Watchlist
Price: 2.316 EUR -2.61% Market Closed
Market Cap: €562.4m

EV/GP

6.1
Current
179%
More Expensive
vs 3-y average of 2.2

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
6.1
=
Enterprise Value
€835m
/
Gross Profit
€137.3m

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
6.1
=
Enterprise Value
€835m
/
Gross Profit
€137.3m

Valuation Scenarios

Ence Energia y Celulosa SA is trading above its 3-year average

If EV/GP returns to its 3-Year Average (2.2), the stock would be worth €0.83 (64% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-69%
Maximum Upside
No Upside Scenarios
Average Downside
63%
Scenario EV/GP Value Implied Price Upside/Downside
Current Multiple 6.1 €2.32
0%
3-Year Average 2.2 €0.83
-64%
5-Year Average 1.9 €0.73
-69%
Industry Average 2.2 €0.84
-64%
Country Average 2.6 €1
-57%

Forward EV/GP
Today’s price vs future gross profit

Not enough data available to calculate forward EV/GP

Peer Comparison

All Multiples
EV/GP
P/E
All Countries
Close
P/E Multiple
Earnings Growth PEG
ES
Ence Energia y Celulosa SA
F:ENCA
Average P/E: 19.8
Negative Multiple: -10.4
N/A N/A
FI
UPM-Kymmene Oyj
OMXH:UPM
27.1
33%
0.8
BR
Suzano SA
BOVESPA:SUZB3
4.2
-17%
N/A
ZA
S
Sappi Ltd
JSE:SAP
Negative Multiple: -2.1 N/A N/A
FI
S
Stora Enso Oyj
OMXH:STERV
10.6
2%
5.3
CN
Shandong Sun Paper Co Ltd
SZSE:002078
12.4
N/A N/A
SE
Holmen AB
STO:HOLM B
16.6
0%
N/A
JP
Oji Holdings Corp
TSE:3861
31.2
23%
1.4
UK
Mondi PLC
LSE:MNDI
22.7
36%
0.6
HK
Nine Dragons Paper (Holdings) Ltd
HKEX:2689
8
37%
0.2
CN
Guangxi Yuegui Guangye Holdings Co Ltd
SZSE:000833
45.8
N/A N/A

Market Distribution

Higher than 70% of companies in Spain
Percentile
70th
Based on 471 companies
70th percentile
5.9
Low
0 — 1.7
Typical Range
1.7 — 5.8
High
5.8 —
Distribution Statistics
Spain
Min 0
30th Percentile 1.7
Median 2.6
70th Percentile 5.8
Max 60.8

Ence Energia y Celulosa SA
Glance View

Market Cap
562.4m EUR
Industry
Paper & Forest

ENCE Energia y Celulosa, SA engages in the production and sale of eucalyptus pulp. The company is headquartered in Madrid, Madrid and currently employs 1,133 full-time employees. The Company' activities are divided into two business units: Pulp and Energy. The Pulp business unit is subdivided into three segments: Pulp, manufacturing pulp and pulp derivatives, such as lignin and biomass, as well as co-generating energy; Forest Management, providing forest crops and wood raw materials, and Forest Services & Other, including residual business activities, as well as forest support services. The Energy business unit focuses on generating energy using forestry and agricultural biomass, as well as, thermos and solar electric energy generation. The firm operates pulp mills and power generation plants in Spain.

ENCA Intrinsic Value
2.136 EUR
Overvaluation 8%
Intrinsic Value
Price €2.316
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett