Grupo Ezentis, S.A. (BME:EZE)

Grupo Ezentis Statistics

Total Valuation

Grupo Ezentis has a market cap or net worth of EUR 54.74 million. The enterprise value is 63.79 million.

Market Cap	54.74M
Enterprise Value	63.79M

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 (%)	n/a
Float	416.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.63
PB Ratio	15.62
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-26.55
EV / Sales	3.06
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.57

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 -16.33% 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	-16.33%
50-Day Moving Average	0.11
200-Day Moving Average	0.11
Relative Strength Index (RSI)	34.49
Average Volume (20 Days)	1,294,724

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	-4.39%
FCF Yield	-13.60%

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