Grupo Ezentis Statistics
Total Valuation
Grupo Ezentis has a market cap or net worth of EUR 54.96 million. The enterprise value is 64.01 million.
| Market Cap | 54.96M |
| Enterprise Value | 64.01M |
Important Dates
The next estimated earnings date is Wednesday, December 17, 2025.
| Earnings Date | Dec 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Grupo Ezentis has 546.35 million shares outstanding. The number of shares has increased by 14.33% in one year.
| Current Share Class | 546.35M |
| Shares Outstanding | 546.35M |
| Shares Change (YoY) | +14.33% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.21% |
| Owned by Institutions (%) | 0.05% |
| Float | 416.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.64 |
| PB Ratio | 15.69 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -26.64 |
| EV / Sales | 3.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.60 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 3.20.
| Current Ratio | 0.98 |
| Quick Ratio | 0.91 |
| Debt / Equity | 3.20 |
| Debt / EBITDA | 63.40 |
| Debt / FCF | -1.51 |
| Interest Coverage | -0.47 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -0.96% |
| Return on Invested Capital (ROIC) | -3.71% |
| Return on Capital Employed (ROCE) | -2.34% |
| Revenue Per Employee | 92,982 |
| Profits Per Employee | -10,728 |
| Employee Count | 166 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 20.20 |
Taxes
In the past 12 months, Grupo Ezentis has paid 399,000 in taxes.
| Income Tax | 399,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.33% in the last 52 weeks. The beta is 1.93, so Grupo Ezentis's price volatility has been higher than the market average.
| Beta (5Y) | 1.93 |
| 52-Week Price Change | -15.33% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 40.07 |
| Average Volume (20 Days) | 1,283,929 |
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 20.83 million and -2.40 million in losses. Loss per share was -0.00.
| Revenue | 20.83M |
| Gross Profit | 2.79M |
| Operating Income | -365,000 |
| Pretax Income | -2.76M |
| Net Income | -2.40M |
| EBITDA | 72,000 |
| EBIT | -365,000 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 4.43 million in cash and 11.22 million in debt, giving a net cash position of -6.80 million or -0.01 per share.
| Cash & Cash Equivalents | 4.43M |
| Total Debt | 11.22M |
| Net Cash | -6.80M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 3.50M |
| Book Value Per Share | 0.00 |
| Working Capital | -487,000 |
Cash Flow
In the last 12 months, operating cash flow was -7.36 million and capital expenditures -88,000, giving a free cash flow of -7.45 million.
| Operating Cash Flow | -7.36M |
| Capital Expenditures | -88,000 |
| Free Cash Flow | -7.45M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 13.39%, with operating and profit margins of -1.75% and -11.54%.
| Gross Margin | 13.39% |
| Operating Margin | -1.75% |
| Pretax Margin | -13.24% |
| Profit Margin | -11.54% |
| EBITDA Margin | 0.35% |
| EBIT Margin | -1.75% |
| 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 | -14.33% |
| Shareholder Yield | -14.33% |
| Earnings Yield | -4.37% |
| FCF Yield | -13.55% |
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
Grupo Ezentis has an Altman Z-Score of 1.53 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 2 |