Spain
· Delayed Price · Currency is EUR Grupo Ezentis Statistics
Total Valuation
Grupo Ezentis has a market cap or net worth of EUR 57.79 million. The enterprise value is 58.01 million.
| Market Cap | 57.79M |
| Enterprise Value | 58.01M |
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 500.78 million shares outstanding. The number of shares has increased by 5.67% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 500.78M |
| Shares Change (YoY) | +5.67% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.09% |
| Float | 368.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.16 |
| PB Ratio | -15.86 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -34.65 |
| EV / Sales | 4.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -48.18 |
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 | -2.70 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -10.07% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 52.18% |
| Revenue Per Employee | 83,639 |
| Profits Per Employee | -10,084 |
| Employee Count | 166 |
| Asset Turnover | 1.50 |
| Inventory Turnover | 18.76 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.24% in the last 52 weeks. The beta is 2.11, so Grupo Ezentis's price volatility has been higher than the market average.
| Beta (5Y) | 2.11 |
| 52-Week Price Change | -36.24% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 56.62 |
| Average Volume (20 Days) | 2,058,744 |
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. Loss per share was -0.00.
| Revenue | 13.88M |
| Gross Profit | 974,000 |
| Operating Income | -1.49M |
| Pretax Income | -3.05M |
| Net Income | -1.67M |
| EBITDA | -1.33M |
| EBIT | -1.49M |
| Loss Per Share | -0.00 |
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 | -0.01 |
| 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 7.02%, with operating and profit margins of -10.71% and -12.06%.
| Gross Margin | 7.02% |
| Operating Margin | -10.71% |
| Pretax Margin | -21.99% |
| Profit Margin | -12.06% |
| EBITDA Margin | -9.60% |
| EBIT Margin | -10.71% |
| 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 | -5.67% |
| Shareholder Yield | -5.67% |
| Earnings Yield | -2.90% |
| FCF Yield | -2.08% |
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 4.56.
| Altman Z-Score | 4.56 |
| Piotroski F-Score | n/a |