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· Delayed Price · Currency is GBP · Price in EUR Grupo Ezentis Statistics
Total Valuation
Grupo Ezentis has a market cap or net worth of GBP 41.37 million. The enterprise value is 41.96 million.
| Market Cap | 41.37M |
| Enterprise Value | 41.96M |
Important Dates
The next estimated earnings date is Friday, February 28, 2025.
| Earnings Date | Feb 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.03% |
| Shares Change (QoQ) | +3.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 356.76M |
Valuation Ratios
The trailing PE ratio is 0.74.
| PE Ratio | 0.74 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.72, with an EV/FCF ratio of -76.97.
| EV / Earnings | 0.75 |
| EV / Sales | 3.56 |
| EV / EBITDA | 22.72 |
| EV / EBIT | 27.95 |
| EV / FCF | -76.97 |
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 | 58,719 |
| Profits Per Employee | 279,017 |
| 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 +19.21% in the last 52 weeks. The beta is 2.32, so Grupo Ezentis's price volatility has been higher than the market average.
| Beta (5Y) | 2.32 |
| 52-Week Price Change | +19.21% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 49.70 |
| Average Volume (20 Days) | 627 |
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 GBP 11.80 million and earned 56.08 million in profits. Earnings per share was 0.12.
| Revenue | 11.80M |
| Gross Profit | 999,579 |
| Operating Income | 1.50M |
| Pretax Income | -5.17M |
| Net Income | 56.08M |
| EBITDA | 1.71M |
| EBIT | 1.50M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 768,972 in cash and 1.36 million in debt, giving a net cash position of -586,691.
| Cash & Cash Equivalents | 768,972 |
| Total Debt | 1.36M |
| Net Cash | -586,691 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -3.41M |
| Book Value Per Share | -0.01 |
| Working Capital | -4.51M |
Cash Flow
In the last 12 months, operating cash flow was -919,036 and capital expenditures 373,888, giving a free cash flow of -545,148.
| Operating Cash Flow | -919,036 |
| Capital Expenditures | 373,888 |
| Free Cash Flow | -545,148 |
| FCF Per Share | n/a |
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 | 135.55% |
| FCF Yield | -1.32% |
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 |