Grupo Ezentis Statistics
Total Valuation
Grupo Ezentis has a market cap or net worth of EUR 75.57 million. The enterprise value is 77.34 million.
Market Cap | 75.57M |
Enterprise Value | 77.34M |
Important Dates
The next estimated earnings date is Monday, September 23, 2024.
Earnings Date | Sep 23, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Grupo Ezentis has 463.62 million shares outstanding. The number of shares has increased by 10.12% in one year.
Shares Outstanding | 463.62M |
Shares Change (YoY) | +10.12% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.27% |
Owned by Institutions (%) | 0.51% |
Float | 329.92M |
Valuation Ratios
The trailing PE ratio is 0.92.
PE Ratio | 0.92 |
Forward PE | n/a |
PS Ratio | 4.25 |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 0.40 |
EV / Sales | 4.35 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -3.58 |
Financial Position
The company has a current ratio of 0.60
Current Ratio | 0.60 |
Quick Ratio | 0.42 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | -0.17 |
Interest Coverage | -0.95 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -6.95% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | 88,885 |
Profits Per Employee | 970,680 |
Employee Count | 200 |
Asset Turnover | 0.40 |
Inventory Turnover | 7.41 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +81.21% in the last 52 weeks. The beta is 2.13, so Grupo Ezentis's price volatility has been higher than the market average.
Beta (5Y) | 2.13 |
52-Week Price Change | +81.21% |
50-Day Moving Average | 0.18 |
200-Day Moving Average | 0.16 |
Relative Strength Index (RSI) | 36.04 |
Average Volume (20 Days) | 1,207,496 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Grupo Ezentis had revenue of EUR 17.78 million and earned 194.14 million in profits. Earnings per share was 0.42.
Revenue | 17.78M |
Gross Profit | -70,000 |
Operating Income | -4.88M |
Pretax Income | 81.91M |
Net Income | 194.14M |
EBITDA | -4.42M |
EBIT | -4.88M |
Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 2.01 million in cash and 3.78 million in debt, giving a net cash position of -1.77 million or -0.00 per share.
Cash & Cash Equivalents | 2.01M |
Total Debt | 3.78M |
Net Cash | -1.77M |
Net Cash Per Share | -0.00 |
Equity (Book Value) | -5.13M |
Book Value Per Share | -0.01 |
Working Capital | -6.27M |
Cash Flow
In the last 12 months, operating cash flow was -21.61 million and capital expenditures -18,000, giving a free cash flow of -21.63 million.
Operating Cash Flow | -21.61M |
Capital Expenditures | -18,000 |
Free Cash Flow | -21.63M |
FCF Per Share | -0.05 |
Margins
Gross margin is -0.39%, with operating and profit margins of -27.47% and 1,092.06%.
Gross Margin | -0.39% |
Operating Margin | -27.47% |
Pretax Margin | 460.75% |
Profit Margin | 1,092.06% |
EBITDA Margin | -24.86% |
EBIT Margin | -27.47% |
FCF Margin | -121.65% |
Dividends & Yields
Grupo Ezentis does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -10.12% |
Shareholder Yield | -10.12% |
Earnings Yield | 256.89% |
FCF Yield | -28.62% |
Stock Splits
The last stock split was on December 16, 2013. It was a reverse split with a ratio of 0.25.
Last Split Date | Dec 16, 2013 |
Split Type | Reverse |
Split Ratio | 0.25 |