Grupo Ezentis Statistics

Total Valuation

Grupo Ezentis has a market cap or net worth of EUR 50.39 million. The enterprise value is 51.08 million.

Market Cap	50.39M
Enterprise Value	51.08M

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Grupo Ezentis has 489.22 million shares outstanding. The number of shares has increased by 4.03% in one year.

Current Share Class	n/a
Shares Outstanding	489.22M
Shares Change (YoY)	+4.03%
Shares Change (QoQ)	+3.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.10%
Float	356.76M

Valuation Ratios

The trailing PE ratio is 0.76.

PE Ratio	0.76
Forward PE	n/a
PS Ratio	3.54
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.39, with an EV/FCF ratio of -79.44.

EV / Earnings	0.77
EV / Sales	3.67
EV / EBITDA	23.39
EV / EBIT	28.78
EV / FCF	-79.44

Financial Position

The company has a current ratio of 0.59

Current Ratio	0.59
Quick Ratio	0.37
Debt / Equity	n/a
Debt / EBITDA	0.73
Debt / FCF	-2.49
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	3.25%
Return on Capital (ROIC)	n/a
Revenue Per Employee	69,259
Profits Per Employee	329,100
Employee Count	200
Asset Turnover	0.41
Inventory Turnover	17.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.21% in the last 52 weeks. The beta is 2.12, so Grupo Ezentis's price volatility has been higher than the market average.

Beta (5Y)	2.12
52-Week Price Change	+15.21%
50-Day Moving Average	0.10
200-Day Moving Average	0.15
Relative Strength Index (RSI)	52.28
Average Volume (20 Days)	2,897,983

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 13.92 million and earned 66.15 million in profits. Earnings per share was 0.14.

Revenue	13.92M
Gross Profit	1.18M
Operating Income	1.78M
Pretax Income	-6.09M
Net Income	66.15M
EBITDA	2.01M
EBIT	1.78M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 907,000 in cash and 1.60 million in debt, giving a net cash position of -692,000 or -0.00 per share.

Cash & Cash Equivalents	907,000
Total Debt	1.60M
Net Cash	-692,000
Net Cash Per Share	-0.00
Equity (Book Value)	-4.02M
Book Value Per Share	-0.01
Working Capital	-5.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.08 million and capital expenditures 441,000, giving a free cash flow of -643,000.

Operating Cash Flow	-1.08M
Capital Expenditures	441,000
Free Cash Flow	-643,000
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 8.47%, with operating and profit margins of 12.75% and 475.17%.

Gross Margin	8.47%
Operating Margin	12.75%
Pretax Margin	-43.77%
Profit Margin	475.17%
EBITDA Margin	14.46%
EBIT Margin	12.75%
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	-4.03%
Shareholder Yield	-4.03%
Earnings Yield	134.39%
FCF Yield	-1.28%

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 -4.79. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.79
Piotroski F-Score	n/a