Spain · Delayed Price · Currency is EUR Grupo Ezentis Statistics
Total Valuation
Grupo Ezentis has a market cap or net worth of EUR 53.48 million. The enterprise value is 58.35 million.
| Market Cap | 53.48M |
| Enterprise Value | 58.35M |
Important Dates
The next estimated earnings date is Friday, December 18, 2026.
| Earnings Date | Dec 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Grupo Ezentis has 801.87 million shares outstanding. The number of shares has increased by 46.77% in one year.
| Current Share Class | 801.87M |
| Shares Outstanding | 801.87M |
| Shares Change (YoY) | +46.77% |
| Shares Change (QoQ) | +9.18% |
| Owned by Insiders (%) | 4.37% |
| Owned by Institutions (%) | 0.60% |
| Float | 572.20M |
Valuation Ratios
The trailing PE ratio is 120.40 and the forward PE ratio is 26.68. Grupo Ezentis's PEG ratio is 0.60.
| PE Ratio | 120.40 |
| Forward PE | 26.68 |
| PS Ratio | 1.15 |
| PB Ratio | 2.32 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.60 |
Enterprise Valuation
| EV / Earnings | 131.12 |
| EV / Sales | 1.26 |
| EV / EBITDA | 19.79 |
| EV / EBIT | 39.21 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.13 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 3.14 |
| Debt / FCF | n/a |
| Interest Coverage | 0.83 |
Financial Efficiency
Return on equity (ROE) is 7.82% and return on invested capital (ROIC) is 5.92%.
| Return on Equity (ROE) | 7.82% |
| Return on Assets (ROA) | 1.66% |
| Return on Invested Capital (ROIC) | 5.92% |
| Return on Capital Employed (ROCE) | 3.80% |
| Weighted Average Cost of Capital (WACC) | 13.47% |
| Revenue Per Employee | 123,168 |
| Profits Per Employee | 1,184 |
| Employee Count | 376 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 21.94 |
Taxes
| Income Tax | -1.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.74% in the last 52 weeks. The beta is 1.62, so Grupo Ezentis's price volatility has been higher than the market average.
| Beta (5Y) | 1.62 |
| 52-Week Price Change | -34.74% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 45.88 |
| Average Volume (20 Days) | 1,025,268 |
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 46.31 million and earned 445,000 in profits. Earnings per share was 0.00.
| Revenue | 46.31M |
| Gross Profit | 7.13M |
| Operating Income | 1.49M |
| Pretax Income | -664,000 |
| Net Income | 445,000 |
| EBITDA | 2.84M |
| EBIT | 1.49M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 7.16 million in cash and 9.26 million in debt, with a net cash position of -2.10 million or -0.00 per share.
| Cash & Cash Equivalents | 7.16M |
| Total Debt | 9.26M |
| Net Cash | -2.10M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 23.05M |
| Book Value Per Share | 0.03 |
| Working Capital | 4.67M |
Cash Flow
In the last 12 months, operating cash flow was -2.60 million and capital expenditures -81,000, giving a free cash flow of -2.68 million.
| Operating Cash Flow | -2.60M |
| Capital Expenditures | -81,000 |
| Depreciation & Amortization | 1.36M |
| Net Borrowing | 1.83M |
| Free Cash Flow | -2.68M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 15.40%, with operating and profit margins of 3.21% and 0.96%.
| Gross Margin | 15.40% |
| Operating Margin | 3.21% |
| Pretax Margin | -1.43% |
| Profit Margin | 0.96% |
| EBITDA Margin | 6.14% |
| EBIT Margin | 3.21% |
| 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 | 194.16% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -46.77% |
| Shareholder Yield | -46.77% |
| Earnings Yield | 0.83% |
| FCF Yield | -5.01% |
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 | |
| Graham Upside |
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 0.15 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.15 |
| Piotroski F-Score | 6 |