Analyst Estimates: Here's What Brokers Think Of ENCE Energía y Celulosa, S.A. (BME:ENC) After Its First-Quarter Report
Apr 25
Spanish (IBEX) Paper and Forestry Products Industry Analysis
UpdatedMay 15, 2024
DataAggregated Company Financials
Companies3
- 7D6.5%
- 3M22.8%
- 1Y12.5%
- YTD17.7%
In the last week, the Paper and Forestry Products industry is up 3.6%, with all of the companies up. Despite this gain, the industry's performance has been flat over the past year. Looking forward, earnings are forecast to grow by 33% 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 |
|---|---|---|---|---|---|---|
| Wed, 15 May 2024 | €1.6b | €1.3b | €60.4m | 8x | 26x | 1.2x |
| Fri, 12 Apr 2024 | €1.4b | €1.4b | €65.1m | 7.4x | 21.7x | 1x |
| Sun, 10 Mar 2024 | €1.3b | €1.4b | €65.1m | 7.1x | 20.4x | 0.9x |
| Tue, 06 Feb 2024 | €1.3b | €1.4b | €235.0m | 4.5x | 5.6x | 0.9x |
| Thu, 04 Jan 2024 | €1.3b | €1.4b | €235.0m | 4.5x | 5.6x | 0.9x |
| Sat, 02 Dec 2023 | €1.4b | €1.4b | €235.0m | 4.7x | 5.8x | 0.9x |
| Mon, 30 Oct 2023 | €1.3b | €1.5b | €255.7m | 8.9x | 5.2x | 0.9x |
| Wed, 27 Sep 2023 | €1.4b | €1.5b | €244.0m | 9x | 5.6x | 0.9x |
| Fri, 25 Aug 2023 | €1.3b | €1.5b | €244.0m | 9.1x | 5.3x | 0.8x |
| Sun, 23 Jul 2023 | €1.3b | €1.7b | €307.0m | 10.5x | 4.3x | 0.8x |
| Tue, 20 Jun 2023 | €1.4b | €1.7b | €309.0m | 11.1x | 4.5x | 0.8x |
| Thu, 18 May 2023 | €1.4b | €1.7b | €309.0m | 11.1x | 4.6x | 0.8x |
| Sat, 15 Apr 2023 | €1.5b | €1.7b | €291.7m | 10.8x | 5.3x | 0.9x |
| Mon, 13 Mar 2023 | €1.6b | €1.7b | €291.7m | 11.1x | 5.6x | 1x |
| Wed, 08 Feb 2023 | €1.6b | €1.7b | €108.7m | 13.4x | 14.8x | 1x |
| Fri, 06 Jan 2023 | €1.4b | €1.7b | €108.7m | 12.8x | 12.7x | 0.8x |
| Sun, 04 Dec 2022 | €1.3b | €1.7b | €113.0m | 11.9x | 11.7x | 0.8x |
| Tue, 01 Nov 2022 | €1.4b | €1.7b | €113.0m | 12.1x | 12.7x | 0.9x |
| Thu, 29 Sep 2022 | €1.3b | €1.6b | €106.9m | 14.2x | 12.4x | 0.8x |
| Sat, 27 Aug 2022 | €1.6b | €1.6b | €106.9m | 15x | 14.5x | 1x |
| Mon, 25 Jul 2022 | €1.4b | €1.5b | -€109,663,000.00 | 12.6x | -13.1x | 1x |
| Wed, 22 Jun 2022 | €1.5b | €1.5b | -€109,663,000.00 | 13.4x | -14x | 1x |
| Fri, 20 May 2022 | €1.5b | €1.5b | -€109,663,000.00 | 13.4x | -13.9x | 1x |
| Sun, 17 Apr 2022 | €1.5b | €1.4b | -€132,847,000.00 | 13.9x | -11.2x | 1.1x |
| Tue, 15 Mar 2022 | €1.5b | €1.4b | -€132,847,000.00 | 14.1x | -11x | 1.1x |
| Thu, 10 Feb 2022 | €1.4b | €1.3b | -€117,079,160.00 | 12.3x | -12x | 1.1x |
| Sat, 08 Jan 2022 | €1.4b | €1.3b | -€117,079,160.00 | 12.8x | -11.6x | 1.1x |
| Mon, 06 Dec 2021 | €1.3b | €1.3b | -€117,079,160.00 | 12.5x | -10.8x | 1x |
| Wed, 03 Nov 2021 | €1.3b | €1.3b | -€117,079,160.00 | 13x | -11x | 1x |
| Fri, 01 Oct 2021 | €1.3b | €1.2b | -€144,266,160.00 | 24.1x | -9.1x | 1.1x |
| Sun, 29 Aug 2021 | €1.4b | €1.2b | €21.0m | 25.5x | 64.8x | 1.2x |
| Mon, 05 Jul 2021 | €1.5b | €1.2b | €21.0m | 23.8x | 73.4x | 1.3x |
Price to Earnings Ratio
81.6x
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
- The earnings for companies in the Forestry industry have grown 47% per year over the last three years.
- Revenues for these companies have grown 5.8% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Industry Trends
Which industries have driven the changes within the Spanish Materials industry?
| ES Market | 1.49% | |
| Materials | 2.33% | |
| Paper and Forestry Products | 6.47% | |
| Paper Products | 6.47% | |
| 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 8.7x.
- Analysts are expecting annual earnings growth of 33.3%, which is lower than the prior year's growth of 106.8% 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 8.7x.
Forecasted Growth
- Analysts are most optimistic on the Paper Products industry, expecting annual earnings growth of 33% over the next 5 years.
- However this is lower than its past earnings growth rate of 107% per year.
- In contrast, the Paper Products industry is expected to see its earnings grow by 33% 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 | €3.61 | 6.7% +€55.3m | 15.0% | PS1.1x | |
| MCM Miquel y Costas & Miquel | €12.90 | 8.4% +€38.2m | 5.9% | PE11.5x | |
| IBG Iberpapel Gestión | €19.30 | 1.0% +€2.1m | 19.1% | PE4.4x |