Spain
· Delayed Price · Currency is EUR 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 |