Grupo Ezentis, S.A. (BME:EZE)

Grupo Ezentis Statistics

Total Valuation

Grupo Ezentis has a market cap or net worth of EUR 50.04 million. The enterprise value is 63.32 million.

Market Cap	50.04M
Enterprise Value	63.32M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Grupo Ezentis has 588.70 million shares outstanding.

Current Share Class	588.70M
Shares Outstanding	588.70M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.92%
Owned by Institutions (%)	0.75%
Float	424.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.46
PB Ratio	9.33
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 77.03, with an EV/FCF ratio of -7.30.

EV / Earnings	-19.78
EV / Sales	1.84
EV / EBITDA	77.03
EV / EBIT	n/a
EV / FCF	-7.30

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 2.69.

Current Ratio	1.04
Quick Ratio	0.97
Debt / Equity	2.69
Debt / EBITDA	17.58
Debt / FCF	-1.67
Interest Coverage	-0.18

Financial Efficiency

Return on equity (ROE) is -308.95% and return on invested capital (ROIC) is -1.71%.

Return on Equity (ROE)	-308.95%
Return on Assets (ROA)	-0.73%
Return on Invested Capital (ROIC)	-1.71%
Return on Capital Employed (ROCE)	-1.58%
Weighted Average Cost of Capital (WACC)	13.39%
Revenue Per Employee	153,513
Profits Per Employee	-14,295
Employee Count	224
Asset Turnover	1.40
Inventory Turnover	28.85

Taxes

In the past 12 months, Grupo Ezentis has paid 609,000 in taxes.

Income Tax	609,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.67% in the last 52 weeks. The beta is 1.91, so Grupo Ezentis's price volatility has been higher than the market average.

Beta (5Y)	1.91
52-Week Price Change	-21.67%
50-Day Moving Average	0.09
200-Day Moving Average	0.10
Relative Strength Index (RSI)	47.80
Average Volume (20 Days)	784,214

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 34.39 million and -3.20 million in losses.

Revenue	34.39M
Gross Profit	4.91M
Operating Income	-285,000
Pretax Income	-2.05M
Net Income	-3.20M
EBITDA	822,000
EBIT	-285,000
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 3.13 million in cash and 14.45 million in debt, with a net cash position of -11.32 million or -0.02 per share.

Cash & Cash Equivalents	3.13M
Total Debt	14.45M
Net Cash	-11.32M
Net Cash Per Share	-0.02
Equity (Book Value)	5.36M
Book Value Per Share	n/a
Working Capital	1.08M

Cash Flow

In the last 12 months, operating cash flow was -8.58 million and capital expenditures -92,000, giving a free cash flow of -8.67 million.

Operating Cash Flow	-8.58M
Capital Expenditures	-92,000
Free Cash Flow	-8.67M
FCF Per Share	-0.01

Margins

Gross margin is 14.26%, with operating and profit margins of -0.83% and -9.31%.

Gross Margin	14.26%
Operating Margin	-0.83%
Pretax Margin	-5.96%
Profit Margin	-9.31%
EBITDA Margin	2.39%
EBIT Margin	-0.83%
FCF Margin	n/a

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	n/a
Shareholder Yield	n/a
Earnings Yield	-6.40%
FCF Yield	-17.33%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	4