Spain
· Delayed Price · Currency is EUR Grupo Ezentis Statistics
Total Valuation
Grupo Ezentis has a market cap or net worth of EUR 57.73 million. The enterprise value is 57.95 million.
| Market Cap | 57.73M |
| Enterprise Value | 57.95M |
Important Dates
The next estimated earnings date is Thursday, June 19, 2025.
| Earnings Date | Jun 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Grupo Ezentis has 489.22 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 489.22M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.10% |
| Float | 356.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -34.61 |
| EV / Sales | 4.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -48.13 |
Financial Position
The company has a current ratio of 0.46
| Current Ratio | 0.46 |
| Quick Ratio | 0.36 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.19 |
| Interest Coverage | -5.68 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -21.21% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 109.89% |
| Revenue Per Employee | 420,727 |
| Profits Per Employee | -50,727 |
| Employee Count | 33 |
| Asset Turnover | 1.50 |
| Inventory Turnover | 19.78 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.00% in the last 52 weeks. The beta is 2.17, so Grupo Ezentis's price volatility has been higher than the market average.
| Beta (5Y) | 2.17 |
| 52-Week Price Change | -30.00% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 47.98 |
| Average Volume (20 Days) | 4,824,217 |
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 13.88 million and -1.67 million in losses.
| Revenue | 13.88M |
| Gross Profit | 272,000 |
| Operating Income | -3.13M |
| Pretax Income | -3.05M |
| Net Income | -1.67M |
| EBITDA | -2.87M |
| EBIT | -3.13M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.22 million in cash and 1.43 million in debt, giving a net cash position of -209,000 or -0.00 per share.
| Cash & Cash Equivalents | 1.22M |
| Total Debt | 1.43M |
| Net Cash | -209,000 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -3.64M |
| Book Value Per Share | n/a |
| Working Capital | -5.00M |
Cash Flow
In the last 12 months, operating cash flow was -1.15 million and capital expenditures -57,000, giving a free cash flow of -1.20 million.
| Operating Cash Flow | -1.15M |
| Capital Expenditures | -57,000 |
| Free Cash Flow | -1.20M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 1.96%, with operating and profit margins of -22.56% and -12.06%.
| Gross Margin | 1.96% |
| Operating Margin | -22.56% |
| Pretax Margin | -21.99% |
| Profit Margin | -12.06% |
| EBITDA Margin | -20.69% |
| EBIT Margin | -22.56% |
| 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 | -2.90% |
| FCF Yield | -2.09% |
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 -10.15. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -10.15 |
| Piotroski F-Score | n/a |