ENCE ENERGIA Y CELULOSA S.A. (ENC.MC)

Every figure this model derived for ENC.MC, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2024-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 70,887,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2024-12-31
cash 263,942,000 CashAndCashEquivalents 2025-01-01
current assets 464,180,000 CurrentAssets 2025-01-01
current liabilities 445,154,000 CurrentLiabilities 2025-01-01
equity 525,569,000 EquityAttributableToOwnersOfParent 2025-01-01
ocf 78,599,000 CashFlowsFromUsedInOperatingActivities 2024-12-31
revenue 870,438,000 Revenue 2024-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up ENC.MC on one particular measure came for.

RatioValue
cash operating margin7.27
current ratio1.04
current ratio reported1.04
fcf margin0.89
operating margin7.27
owner earnings margin0.89
revenue growth4.92
revenue growth per share4.92
roic19.12
rule of 4012.2
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about ENC.MC's figures. Written by the derivation as it ran, not added afterwards.