ENCE Energía y Celulosa, S.A.'s (BME:ENC) Intrinsic Value Is Potentially 59% Above Its Share Price
Dec 14
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Spanish (IBEX) Paper and Forestry Products Industry Analysis
UpdatedDec 19, 2024
DataAggregated Company Financials
Companies3
- 7D2.2%
- 3M0.5%
- 1Y3.4%
- YTD4.7%
In the last week, the Paper and Forestry Products industry is up 3.8%, with ENCE Energía y Celulosa up 8.6%. This means that the industry has gained 5.3% over the past year. Looking forward, earnings are forecast to grow by 13% 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 |
|---|---|---|---|---|---|---|
| Thu, 19 Dec 2024 | €1.4b | €1.4b | €118.6m | 10.2x | 11.8x | 1x |
| Sat, 16 Nov 2024 | €1.4b | €1.4b | €118.6m | 10.4x | 11.6x | 1x |
| Mon, 14 Oct 2024 | €1.4b | €1.4b | €97.9m | 10.4x | 14.3x | 1x |
| Wed, 11 Sep 2024 | €1.4b | €1.4b | €97.4m | 10.7x | 14.1x | 1x |
| Fri, 09 Aug 2024 | €1.4b | €1.4b | €97.4m | 10.7x | 14.5x | 1x |
| Sun, 07 Jul 2024 | €1.5b | €1.3b | €62.4m | 7.9x | 24.7x | 1.1x |
| Tue, 04 Jun 2024 | €1.5b | €1.4b | €62.4m | 7.7x | 24.3x | 1.1x |
| Thu, 02 May 2024 | €1.5b | €1.3b | €60.4m | 7.3x | 24x | 1.1x |
| Sat, 30 Mar 2024 | €1.4b | €1.4b | €65.1m | 7.3x | 21.9x | 1x |
| Mon, 26 Feb 2024 | €1.3b | €1.4b | €235.0m | 4.4x | 5.5x | 0.9x |
| Wed, 24 Jan 2024 | €1.3b | €1.4b | €235.0m | 4.6x | 5.7x | 0.9x |
| Fri, 22 Dec 2023 | €1.3b | €1.4b | €235.0m | 4.7x | 5.7x | 0.9x |
| Sun, 19 Nov 2023 | €1.3b | €1.4b | €235.0m | 4.5x | 5.6x | 0.9x |
| Tue, 17 Oct 2023 | €1.4b | €1.5b | €255.7m | 9.3x | 5.4x | 0.9x |
| Thu, 14 Sep 2023 | €1.3b | €1.5b | €244.0m | 8.8x | 5.5x | 0.9x |
| Sat, 12 Aug 2023 | €1.3b | €1.5b | €243.9m | 9.1x | 5.4x | 0.9x |
| Mon, 10 Jul 2023 | €1.3b | €1.7b | €307.0m | 10.4x | 4.3x | 0.8x |
| Wed, 07 Jun 2023 | €1.4b | €1.7b | €309.0m | 11.3x | 4.5x | 0.8x |
| Fri, 05 May 2023 | €1.5b | €1.7b | €291.7m | 10.8x | 5.1x | 0.9x |
| Sun, 02 Apr 2023 | €1.5b | €1.7b | €291.7m | 11x | 5.2x | 0.9x |
| Tue, 28 Feb 2023 | €1.6b | €1.7b | €119.1m | 12.4x | 13x | 0.9x |
| Thu, 26 Jan 2023 | €1.4b | €1.7b | €108.7m | 13.3x | 12.9x | 0.8x |
| Sat, 24 Dec 2022 | €1.3b | €1.7b | €108.7m | 11.9x | 11.8x | 0.8x |
| Mon, 21 Nov 2022 | €1.3b | €1.7b | €113.0m | 11.6x | 11.8x | 0.8x |
| Wed, 19 Oct 2022 | €1.4b | €1.6b | €92.2m | 13.4x | 15.4x | 0.9x |
| Fri, 16 Sep 2022 | €1.4b | €1.6b | €106.9m | 14.9x | 13.4x | 0.9x |
| Sun, 14 Aug 2022 | €1.5b | €1.6b | €106.9m | 15.4x | 14.5x | 1x |
| Tue, 12 Jul 2022 | €1.5b | €1.5b | -€109,663,000.00 | 12.7x | -13.3x | 1x |
| Thu, 09 Jun 2022 | €1.6b | €1.5b | -€109,663,000.00 | 13.9x | -14.9x | 1.1x |
| Sat, 07 May 2022 | €1.5b | €1.5b | -€109,663,000.00 | 13.5x | -14x | 1x |
| Mon, 04 Apr 2022 | €1.5b | €1.4b | -€132,847,000.00 | 14.2x | -11.3x | 1.1x |
| Wed, 02 Mar 2022 | €1.4b | €1.3b | -€120,910,160.00 | 15x | -11.7x | 1.1x |
| Fri, 28 Jan 2022 | €1.3b | €1.3b | -€117,079,160.00 | 12.5x | -11.3x | 1x |
| Sun, 26 Dec 2021 | €1.3b | €1.3b | -€117,079,160.00 | 12.3x | -10.9x | 1x |
Price to Earnings Ratio
-10.9x
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 grown 3.7% per year.
- This means that more sales are being generated by the industry overall, and subsequently profits are increasing too.
Industry Trends
Which industries have driven the changes within the Spanish Materials industry?
| ES Market | -1.20% | |
| Materials | -2.87% | |
| Paper and Forestry Products | 2.25% | |
| Paper Products | 2.25% | |
| Forestry Products | 0% | |
Industry PE
- Investors are most optimistic about the Paper Products industry which is trading above its 3-year average PE ratio of 6.5x.
- Analysts are expecting annual earnings growth of 13.1%, which is higher than its past year's earnings decline of 37.9% 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 6.5x.
Forecasted Growth
- Analysts are most optimistic on the Paper Products industry, expecting annual earnings growth of 13% over the next 5 years.
- This is better than its past earnings decline of 38% per year.
- In contrast, the Paper Products industry is expected to see its earnings grow by 13% 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 | |
|---|---|---|---|---|---|
| ENC ENCE Energía y Celulosa | €2.98 | 4.2% +€29.1m | 1.5% | PE16.4x | |
| MCM Miquel y Costas & Miquel | €12.45 | 0.8% +€3.8m | 9.4% | PE10.2x |