Is ENCE Energía y Celulosa (BME:ENC) A Risky Investment?
May 07
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Spanish (IBEX) Paper and Forestry Products Industry Analysis
UpdatedMay 09, 2025
DataAggregated Company Financials
Companies3
- 7D1.4%
- 3M-7.7%
- 1Y-3.0%
- YTD-0.4%
Over the last 7 days, the Paper and Forestry Products industry has dropped 2.1%, driven by a pullback from ENCE Energía y Celulosa of 4.8%. However, the industry is down 3.6% over the past year. Earnings are forecast to grow by 27% annually.
Industry Valuation and Performance
Has the Spanish Paper and Forestry Products Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Fri, 09 May 2025 | €1.4b | €1.4b | €100.6m | 11.1x | 14.4x | 1x |
| Sun, 06 Apr 2025 | €1.4b | €1.4b | €103.5m | 9.8x | 13.5x | 1x |
| Tue, 04 Mar 2025 | €1.5b | €1.4b | €105.9m | 10.7x | 14.5x | 1.1x |
| Thu, 30 Jan 2025 | €1.5b | €1.4b | €118.6m | 10.5x | 12.9x | 1.1x |
| Sat, 28 Dec 2024 | €1.4b | €1.4b | €118.6m | 10.4x | 12x | 1x |
| Mon, 25 Nov 2024 | €1.4b | €1.4b | €118.6m | 10.1x | 11.5x | 1x |
| Wed, 23 Oct 2024 | €1.4b | €1.4b | €97.9m | 10.5x | 14x | 1x |
| Fri, 20 Sep 2024 | €1.4b | €1.4b | €97.4m | 10.5x | 14.3x | 1x |
| Sun, 18 Aug 2024 | €1.4b | €1.4b | €97.4m | 10.7x | 14.6x | 1x |
| Tue, 16 Jul 2024 | €1.5b | €1.3b | €62.4m | 7.7x | 24.1x | 1.1x |
| Thu, 13 Jun 2024 | €1.5b | €1.3b | €62.4m | 7.7x | 23.8x | 1.1x |
| Sat, 11 May 2024 | €1.5b | €1.3b | €60.4m | 7.9x | 25.3x | 1.1x |
| Mon, 08 Apr 2024 | €1.4b | €1.4b | €65.1m | 7.3x | 22.2x | 1x |
| Wed, 06 Mar 2024 | €1.3b | €1.4b | €65.1m | 7.1x | 20.1x | 0.9x |
| Fri, 02 Feb 2024 | €1.3b | €1.4b | €235.0m | 4.6x | 5.7x | 0.9x |
| Sun, 31 Dec 2023 | €1.3b | €1.4b | €235.0m | 4.5x | 5.7x | 0.9x |
| Tue, 28 Nov 2023 | €1.3b | €1.4b | €235.0m | 4.6x | 5.7x | 0.9x |
| Thu, 26 Oct 2023 | €1.3b | €1.5b | €255.7m | 9x | 5.2x | 0.9x |
| Sat, 23 Sep 2023 | €1.4b | €1.5b | €244.0m | 8.9x | 5.7x | 0.9x |
| Mon, 21 Aug 2023 | €1.3b | €1.5b | €244.0m | 9x | 5.2x | 0.8x |
| Wed, 19 Jul 2023 | €1.3b | €1.7b | €307.0m | 10.7x | 4.3x | 0.8x |
| Fri, 16 Jun 2023 | €1.4b | €1.7b | €309.0m | 11.1x | 4.6x | 0.8x |
| Sun, 14 May 2023 | €1.5b | €1.7b | €309.0m | 10.9x | 4.9x | 0.9x |
| Tue, 11 Apr 2023 | €1.6b | €1.7b | €291.7m | 11x | 5.4x | 0.9x |
| Thu, 09 Mar 2023 | €1.6b | €1.7b | €291.7m | 11.2x | 5.6x | 1x |
| Sat, 04 Feb 2023 | €1.4b | €1.7b | €108.7m | 13.1x | 13.1x | 0.9x |
| Mon, 02 Jan 2023 | €1.3b | €1.7b | €108.7m | 12.6x | 12.1x | 0.8x |
| Wed, 30 Nov 2022 | €1.4b | €1.7b | €113.0m | 11.8x | 12.1x | 0.8x |
| Fri, 28 Oct 2022 | €1.4b | €1.6b | €92.2m | 15.2x | 15.5x | 0.9x |
| Sun, 25 Sep 2022 | €1.3b | €1.6b | €106.9m | 14.5x | 12.3x | 0.8x |
| Tue, 23 Aug 2022 | €1.6b | €1.6b | €106.9m | 15.1x | 14.6x | 1x |
| Thu, 21 Jul 2022 | €1.5b | €1.5b | -€109,663,000.00 | 12.5x | -13.4x | 1x |
| Sat, 18 Jun 2022 | €1.5b | €1.5b | -€109,663,000.00 | 13.6x | -13.8x | 1x |
| Mon, 16 May 2022 | €1.5b | €1.5b | -€109,663,000.00 | 13.6x | -13.6x | 1x |
Price to Earnings Ratio
-13.6x
Current Industry PE
- There are only 3 companies in the Spanish Forestry industry, so there is insufficient data to make an industry-wide assessment of both the PE and PS ratio.
Past Earnings Growth
- Total earnings for the Forestry industry have gone up over the last three years, and the industry is now profitable.
- Revenues have remained mostly flat. This means that the industry has become more efficient since profits are increasing while sales have been flat.
Industry Trends
Which industries have driven the changes within the Spanish Materials industry?
| ES Market | 0.93% | |
| Materials | 1.47% | |
| Paper and Forestry Products | 1.37% | |
| Paper Products | 1.37% | |
| Forestry Products | 0% | 0 |
Industry PE
- Investors are most optimistic about the Paper Products industry which is trading above its 3-year average PE ratio of 9.7x.
- Analysts are expecting annual earnings growth of 26.7%, which is higher than its past year's earnings decline of 21.4% per year.
- Investors are most pessimistic about the Paper Products industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 9.7x.
Forecasted Growth
- Analysts are most optimistic on the Paper Products industry, expecting annual earnings growth of 27% over the next 5 years.
- This is better than its past earnings decline of 21% per year.
- In contrast, the Paper Products industry is expected to see its earnings grow by 27% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| MCM Miquel y Costas & Miquel | €14.00 | 3.7% +€19.0m | 9.8% | PE10.9x | |
| ENC ENCE Energía y Celulosa | €2.84 | 1.3% +€8.7m | -17.7% | PE21.9x |