ENCE ENERGIA Y CELULOSA, S.A.
Headquarters address: CALLE BEATRIZ DE BOBADILLA 14 PLANTA 4ª 28040 MADRID
CIF A28212264 Spain Energy Biomass Paper IBEX35 seen 1499 times Last report December 2020
Employees | 537 (27.90% women) |
Profit | -26.43M € |
Indebtedness | 132% |
Income | 698.4M € |
Earnings per share | 0.11 € |
Solvency | 175.8% | 17.15% |
Short solvency | 151.5% | 42.23% |
Working balance on income | 37.53% | 181.7% |
Working balance on assets | 39.12% | 107.5% |
Non current assets coverage | 54.78% | 26.7% |
Fixed assets on long term debt | 99.9% | 42.82% |
Cash on Current Assets | 79.5% | 14.71% |
Inmovilization | 66.03% | -11.96% |
Cash on Current Liabilities | 130.6% | 52.9% |
Leverage | 36.48% | -19.8% |
Debt Quality | 63.65% | -8.5% |
Financial Expenses Coverage | -138.8% | -8.54% |
Short term Indebtedness | 47.98% | -21.14% |
Long term Indebtedness | 84.01% | -39.58% |
Financial Expenses on EBIT | -72.04% | 9.34% |
Indebtedness Ratio | 56.89% | -14.64% |
Indebtedness on EBIT | -2.79K% | -23.68% |
Assets Turnover | 35.41% | 0.09% |
Customers Turnover | -1.2K% | 16.01% |
Fixed Assets Turnover | 53.63% | 13.69% |
Suppliers Turnover | 120.9% | 7.78% |
Profit on Income/Sales | -3.79% | -36.86% |
Earnings per share | 0.11 € | -168.8% |
Funds from Operations | 80.71M € | 32.62% |
EBIT Margin | -5.75% | 11.74% |
Operating Margin | -5.25% | -36.58% |
ROA | -1.34% | -36.8% |
ROE | -3.71% | -43.34% |
Profitability | -1.66% | 11.31% |
Economic Profitability | -2.04% | 11.84% |
Rea Estate Profitability | 106.3% | 437.5% |
Expenses/Profit | -230.1% | -11.56% |
EBIT | 138.8% | -8.54% |
Staff expenses | 172K € | -0.37% |
Financial Expenses on Sales | 4.14% | 22.18% |
Cash Flow per share | -1.29M | -341.2% |
Cash Flow on assets | 15.74% | 121.8% |
Cash Flow on income/sales | 44.45% | 121.6% |
Dividends on Cash Flow | 0% | 0% |
Cash Flow Margin Ratio | 8.93% | -50.62% |
Cash Flow on short-term Liabilities | -76.1% | 117.5% |
Cash Flow on long-term Liabilities | -43.46% | 183.9% |
Cash Flow on Debt | -43.15% | 176.5% |
External Financing | 92.08% | -34.04% |