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Grupo Ezentis S.A
Buy, Hold or Sell?

Let's analyse Ezentis together

PenkeI guess you are interested in Grupo Ezentis S.A. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Grupo Ezentis S.A. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Ezentis (30 sec.)










What can you expect buying and holding a share of Ezentis? (30 sec.)

How much money do you get?

How much money do you get?
‚ā¨0.00
When do you have the money?
1 year
How often do you get paid?
40.0%

What is your share worth?

Current worth
‚ā¨-0.01
Expected worth in 1 year
‚ā¨1.72
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
‚ā¨1.73
Return On Investment
889.0%

For what price can you sell your share?

Current Price per Share
‚ā¨0.20
Expected price per share
‚ā¨0.165 - ‚ā¨0.216
How sure are you?
50%

1. Valuation of Ezentis (5 min.)




Live pricePrice per Share (EOD)

‚ā¨0.20

Intrinsic Value Per Share

‚ā¨-0.50 - ‚ā¨-0.12

Total Value Per Share

‚ā¨-0.51 - ‚ā¨-0.13

2. Growth of Ezentis (5 min.)




Is Ezentis growing?

Current yearPrevious yearGrowGrow %
How rich?-$5.5m-$221.8m$216.3m3,920.6%

How much money is Ezentis making?

Current yearPrevious yearGrowGrow %
Making money$209m-$65.1m$274.1m131.1%
Net Profit Margin1,115.9%-36.8%--

How much money comes from the company's main activities?

3. Financial Health of Ezentis (5 min.)




4. Comparing to competitors in the Engineering & Construction industry (5 min.)




  Industry Rankings (Engineering & Construction)  


Richest
#640 / 659

Most Revenue
#535 / 659

Most Profit
#23 / 659

What can you expect buying and holding a share of Ezentis? (5 min.)

Welcome investor! Ezentis's management wants to use your money to grow the business. In return you get a share of Ezentis.

What can you expect buying and holding a share of Ezentis?

First you should know what it really means to hold a share of Ezentis. And how you can make/lose money.

Speculation

The Price per Share of Ezentis is ‚ā¨0.195. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Ezentis.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Ezentis, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ‚ā¨-0.01. Based on the TTM, the Book Value Change Per Share is ‚ā¨0.43 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨-0.09 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ‚ā¨0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Ezentis.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps0.45231.2%0.45231.2%-0.14-72.0%-0.02-11.8%-0.02-10.5%
Usd Book Value Change Per Share0.47239.3%0.47239.3%-0.10-50.9%-0.02-8.9%0.000.8%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.0315.5%0.028.5%
Usd Total Gains Per Share0.47239.3%0.47239.3%-0.10-50.9%0.016.7%0.029.3%
Usd Price Per Share0.10-0.10-0.10-0.25-0.43-
Price to Earnings Ratio0.21-0.21--0.69-8.22-18.45-
Price-to-Total Gains Ratio0.21-0.21--0.97--3.93-58.89-
Price to Book Ratio-8.09--8.09--0.20-0.12-5.56-
Price-to-Total Gains Ratio0.21-0.21--0.97--3.93-58.89-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.2099565
Number of shares4762
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.03
Usd Book Value Change Per Share0.47-0.02
Usd Total Gains Per Share0.470.01
Gains per Quarter (4762 shares)2,222.1362.07
Gains per Year (4762 shares)8,888.54248.26
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1088898879577-329238
2017777177681154-658486
3026666266571731-986734
4035554355462308-1315982
5044443444352885-16441230
6053331533243462-19731478
7062220622134039-23021726
8071108711024616-26301974
9079997799915193-29592222
10088885888805771-32882470

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%1.02.00.033.3%2.03.00.040.0%3.07.00.030.0%8.012.00.040.0%
Book Value Change Per Share1.00.00.0100.0%1.02.00.033.3%1.04.00.020.0%5.05.00.050.0%9.011.00.045.0%
Dividend per Share0.00.01.00.0%1.00.02.033.3%2.00.03.040.0%4.00.06.040.0%6.00.014.030.0%
Total Gains per Share1.00.00.0100.0%1.02.00.033.3%1.04.00.020.0%5.05.00.050.0%9.011.00.045.0%

Fundamentals of Ezentis

About Grupo Ezentis S.A

Grupo Ezentis, S.A. operates telecommunications and energy infrastructures. The company provides operation and maintenance services for fixed and mobile telecommunications infrastructure networks, such as evaluation, design and engineering for networks of optical fibre, multi-pair, and structured cabling; civil engineering work for pipes and fiber-optic cameras and multi-pair cables; remodeling and recovery services for customer premise equipment; maintains, installs, and constructs mobile radio base stations for mobile networks; designs, installs, and maintains DAS systems and indoor covers in buildings; manages multi-service networks; develops OSS for telecoms operators; and installs and maintains energy equipment for telecommunication centers. It offers various energy services, such as operation, construction, and maintenance of transmission and distribution lines, electricity substations, and transformation centers; smart grids; line services; civil and electromechanical works; construction and maintenance of public lighting networks. In addition, the company offers network engineering and implementation, network security and management, consultancy/PMO, and geographical information systems, as well as systems design, architecture, and development services; and alarm systems, access and presence control systems, security installations maintenance, protection against theft, perimeter protection solutions, closed circuit TV, fire detection systems, security audit, and customized security solutions. The company was incorporated in 1959 and is headquartered in Seville, Spain.

Fundamental data was last updated by Penke on 2024-06-06 17:57:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is unable to pay all its debts by selling its assets.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Grupo Ezentis S.A.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Ezentis earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†Ezentis to the¬†Engineering & Construction industry mean.
  • A Net Profit Margin of 1,115.9%¬†means that¬†€11.16 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Grupo Ezentis S.A:

  • The MRQ is 1,115.9%. The company is making a huge profit. +2
  • The TTM is 1,115.9%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ1,115.9%TTM1,115.9%0.0%
TTM1,115.9%YOY-36.8%+1,152.7%
TTM1,115.9%5Y200.3%+915.6%
5Y200.3%10Y99.0%+101.3%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1,115.9%2.3%+1,113.6%
TTM1,115.9%2.2%+1,113.7%
YOY-36.8%2.4%-39.2%
5Y200.3%2.2%+198.1%
10Y99.0%2.7%+96.3%
1.1.2. Return on Assets

Shows how efficient Ezentis is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Ezentis to the¬†Engineering & Construction industry mean.
  • 1,600.9% Return on Assets means that¬†Ezentis generated¬†€16.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Grupo Ezentis S.A:

  • The MRQ is 1,600.9%. Using its assets, the company is very efficient in making profit. +2
  • The TTM is 1,600.9%. Using its assets, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ1,600.9%TTM1,600.9%0.0%
TTM1,600.9%YOY-79.9%+1,680.7%
TTM1,600.9%5Y287.1%+1,313.7%
5Y287.1%10Y142.0%+145.1%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1,600.9%0.7%+1,600.2%
TTM1,600.9%0.7%+1,600.2%
YOY-79.9%0.7%-80.6%
5Y287.1%0.7%+286.4%
10Y142.0%0.9%+141.1%
1.1.3. Return on Equity

Shows how efficient Ezentis is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Ezentis to the¬†Engineering & Construction industry mean.
  • 0.0% Return on Equity means Ezentis generated €0.00¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Grupo Ezentis S.A:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y5.6%-5.6%
5Y5.6%10Y-14.0%+19.6%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.0%-2.0%
TTM-2.2%-2.2%
YOY-2.2%-2.2%
5Y5.6%2.1%+3.5%
10Y-14.0%2.4%-16.4%

1.2. Operating Efficiency of Grupo Ezentis S.A.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Ezentis is operating .

  • Measures how much profit Ezentis makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Ezentis to the¬†Engineering & Construction industry mean.
  • An Operating Margin of -67.0%¬†means the company generated €-0.67 ¬†for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Grupo Ezentis S.A:

  • The MRQ is -67.0%. The company is operating very inefficient. -2
  • The TTM is -67.0%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-67.0%TTM-67.0%0.0%
TTM-67.0%YOY-20.8%-46.2%
TTM-67.0%5Y-19.8%-47.2%
5Y-19.8%10Y-7.9%-11.9%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-67.0%3.9%-70.9%
TTM-67.0%2.1%-69.1%
YOY-20.8%3.6%-24.4%
5Y-19.8%3.6%-23.4%
10Y-7.9%3.5%-11.4%
1.2.2. Operating Ratio

Measures how efficient Ezentis is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Engineering & Construction industry mean).
  • An Operation Ratio of 1.67 means that the operating costs are €1.67 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Grupo Ezentis S.A:

  • The MRQ is 1.670. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.670. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.670TTM1.6700.000
TTM1.670YOY1.285+0.385
TTM1.6705Y1.217+0.453
5Y1.21710Y1.086+0.131
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6701.742-0.072
TTM1.6701.706-0.036
YOY1.2851.672-0.387
5Y1.2171.536-0.319
10Y1.0861.300-0.214

1.3. Liquidity of Grupo Ezentis S.A.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Ezentis is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Engineering & Construction industry mean).
  • A Current Ratio of 0.60¬†means the company has €0.60 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Grupo Ezentis S.A:

  • The MRQ is 0.600. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.600. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.600TTM0.6000.000
TTM0.600YOY0.151+0.449
TTM0.6005Y0.531+0.069
5Y0.53110Y0.803-0.273
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6001.307-0.707
TTM0.6001.305-0.705
YOY0.1511.320-1.169
5Y0.5311.357-0.826
10Y0.8031.325-0.522
1.3.2. Quick Ratio

Measures if Ezentis is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Ezentis to the¬†Engineering & Construction industry mean.
  • A Quick Ratio of 0.42¬†means the company can pay off €0.42 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Grupo Ezentis S.A:

  • The MRQ is 0.423. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.423. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.423TTM0.4230.000
TTM0.423YOY0.136+0.287
TTM0.4235Y0.434-0.011
5Y0.43410Y0.715-0.281
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4230.597-0.174
TTM0.4230.664-0.241
YOY0.1360.845-0.709
5Y0.4340.895-0.461
10Y0.7150.943-0.228

1.4. Solvency of Grupo Ezentis S.A.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Ezentis assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Ezentis to Engineering & Construction industry mean.
  • A Debt to Asset Ratio of 1.42¬†means that Ezentis assets are¬†financed with 142.3% credit (debt) and the remaining percentage (100% - 142.3%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Grupo Ezentis S.A:

  • The MRQ is 1.423. The company is unable to pay all its debts by selling its assets. -2
  • The TTM is 1.423. The company is unable to pay all its debts by selling its assets. -2
Trends
Current periodCompared to+/- 
MRQ1.423TTM1.4230.000
TTM1.423YOY3.721-2.299
TTM1.4235Y1.818-0.396
5Y1.81810Y1.356+0.462
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4230.622+0.801
TTM1.4230.622+0.801
YOY3.7210.625+3.096
5Y1.8180.608+1.210
10Y1.3560.601+0.755
1.4.2. Debt to Equity Ratio

Measures if Ezentis is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Ezentis to the¬†Engineering & Construction industry mean.
  • A Debt to Equity ratio of 0.0% means that company has €0.00 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Grupo Ezentis S.A:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y5.096-5.096
5Y5.09610Y7.579-2.483
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.626-1.626
TTM-1.652-1.652
YOY-1.658-1.658
5Y5.0961.635+3.461
10Y7.5791.674+5.905

2. Market Valuation of Grupo Ezentis S.A

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every €1 in earnings Ezentis generates.

  • Above 15 is considered overpriced but¬†always compare¬†Ezentis to the¬†Engineering & Construction industry mean.
  • A PE ratio of 0.21 means the investor is paying €0.21¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Grupo Ezentis S.A:

  • The EOD is 0.466. Based on the earnings, the company is cheap. +2
  • The MRQ is 0.213. Based on the earnings, the company is cheap. +2
  • The TTM is 0.213. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.466MRQ0.213+0.252
MRQ0.213TTM0.2130.000
TTM0.213YOY-0.685+0.899
TTM0.2135Y8.215-8.002
5Y8.21510Y18.450-10.235
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD0.4667.956-7.490
MRQ0.2137.709-7.496
TTM0.2138.661-8.448
YOY-0.6858.671-9.356
5Y8.21511.404-3.189
10Y18.45015.109+3.341
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Grupo Ezentis S.A:

  • The EOD is -4.137. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -1.897. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -1.897. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-4.137MRQ-1.897-2.241
MRQ-1.897TTM-1.8970.000
TTM-1.897YOY5.305-7.202
TTM-1.8975Y-0.548-1.349
5Y-0.54810Y25.136-25.684
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD-4.137-0.627-3.510
MRQ-1.897-0.611-1.286
TTM-1.8970.243-2.140
YOY5.3050.678+4.627
5Y-0.5480.450-0.998
10Y25.136-0.238+25.374
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Ezentis is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Engineering & Construction industry mean).
  • A PB ratio of -8.09 means the investor is paying €-8.09¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Grupo Ezentis S.A:

  • The EOD is -17.640. Based on the equity, the company is expensive. -2
  • The MRQ is -8.087. Based on the equity, the company is expensive. -2
  • The TTM is -8.087. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-17.640MRQ-8.087-9.553
MRQ-8.087TTM-8.0870.000
TTM-8.087YOY-0.201-7.886
TTM-8.0875Y0.119-8.207
5Y0.11910Y5.564-5.445
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD-17.6401.098-18.738
MRQ-8.0871.161-9.248
TTM-8.0871.172-9.259
YOY-0.2011.124-1.325
5Y0.1191.344-1.225
10Y5.5641.726+3.838
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Grupo Ezentis S.A compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.4330.4330%-0.092+121%-0.016+104%0.001+29059%
Book Value Per Share---0.011-0.0110%-0.444+3921%-0.177+1505%-0.060+445%
Current Ratio--0.6000.6000%0.151+297%0.531+13%0.803-25%
Debt To Asset Ratio--1.4231.4230%3.721-62%1.818-22%1.356+5%
Debt To Equity Ratio----0%-0%5.096-100%7.579-100%
Dividend Per Share----0%-0%0.028-100%0.015-100%
Eps--0.4190.4190%-0.130+131%-0.021+105%-0.019+105%
Free Cash Flow Per Share---0.047-0.0470%0.017-380%-0.012-75%-0.005-90%
Free Cash Flow To Equity Per Share---0.008-0.0080%0.000-77120%-0.009+6%0.006-249%
Gross Profit Margin--1.0001.0000%1.0010%0.996+0%1.0020%
Intrinsic Value_10Y_max---0.122--------
Intrinsic Value_10Y_min---0.503--------
Intrinsic Value_1Y_max---0.006--------
Intrinsic Value_1Y_min---0.027--------
Intrinsic Value_3Y_max---0.024--------
Intrinsic Value_3Y_min---0.101--------
Intrinsic Value_5Y_max---0.046--------
Intrinsic Value_5Y_min---0.198--------
Market Cap90406486.560+54%41447896.91541447896.9150%41447896.9150%107634717.537-61%184582228.175-78%
Net Profit Margin--11.15911.1590%-0.368+103%2.003+457%0.990+1027%
Operating Margin---0.670-0.6700%-0.208-69%-0.198-70%-0.079-88%
Operating Ratio--1.6701.6700%1.285+30%1.217+37%1.086+54%
Pb Ratio-17.640-118%-8.087-8.0870%-0.201-98%0.119-6869%5.564-245%
Pe Ratio0.466+54%0.2130.2130%-0.685+421%8.215-97%18.450-99%
Price Per Share0.195+54%0.0890.0890%0.0890%0.232-61%0.398-78%
Price To Free Cash Flow Ratio-4.137-118%-1.897-1.8970%5.305-136%-0.548-71%25.136-108%
Price To Total Gains Ratio0.450+54%0.2060.2060%-0.969+570%-3.934+2007%58.894-100%
Quick Ratio--0.4230.4230%0.136+211%0.434-3%0.715-41%
Return On Assets--16.00916.0090%-0.799+105%2.871+458%1.420+1027%
Return On Equity----0%-0%0.056-100%-0.1400%
Total Gains Per Share--0.4330.4330%-0.092+121%0.012+3480%0.017+2481%
Usd Book Value---5518087.500-5518087.5000%-221862648.600+3921%-88571710.740+1505%-30084182.370+445%
Usd Book Value Change Per Share--0.4670.4670%-0.099+121%-0.017+104%0.002+29059%
Usd Book Value Per Share---0.012-0.0120%-0.479+3921%-0.191+1505%-0.065+445%
Usd Dividend Per Share----0%-0%0.030-100%0.016-100%
Usd Eps--0.4510.4510%-0.140+131%-0.023+105%-0.021+105%
Usd Free Cash Flow---23526971.700-23526971.7000%8412257.100-380%-5913667.080-75%-2454337.650-90%
Usd Free Cash Flow Per Share---0.051-0.0510%0.018-380%-0.013-75%-0.005-90%
Usd Free Cash Flow To Equity Per Share---0.009-0.0090%0.000-77120%-0.009+6%0.006-249%
Usd Market Cap97340664.079+54%44626950.60944626950.6090%44626950.6090%115890300.372-61%198739685.076-78%
Usd Price Per Share0.210+54%0.0960.0960%0.0960%0.250-61%0.429-78%
Usd Profit--209026231.200209026231.2000%-65103742.200+131%-10669666.320+105%-9505861.290+105%
Usd Revenue--18732426.60018732426.6000%176801676.900-89%265777580.820-93%314076512.430-94%
Usd Total Gains Per Share--0.4670.4670%-0.099+121%0.013+3480%0.018+2481%
 EOD+6 -2MRQTTM+0 -0YOY+18 -105Y+23 -1310Y+17 -18

3.2. Fundamental Score

Let's check the fundamental score of Grupo Ezentis S.A based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-150.466
Price to Book Ratio (EOD)Between0-1-17.640
Net Profit Margin (MRQ)Greater than011.159
Operating Margin (MRQ)Greater than0-0.670
Quick Ratio (MRQ)Greater than10.423
Current Ratio (MRQ)Greater than10.600
Debt to Asset Ratio (MRQ)Less than11.423
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.0516.009
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Grupo Ezentis S.A based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.195
Total0/1 (0.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-12-312020-12-312021-12-312022-12-312023-12-31
Net Debt  146,53528,354174,889-9,549165,340-18,367146,973-148,466-1,493
Other Stockholders Equity  -246,586-18,505-265,091-95,769-360,860-121,397-482,257540,79958,542
Accumulated Other Comprehensive Income  157,532137157,66939,904197,5730197,573-261,240-63,667
Income before Tax  -7,382-43,462-50,844-18,009-68,85312,304-56,549138,45781,908
Gross Profit  341,911-91,001250,910-140,387110,523-24,22886,295-89,523-3,228
Net Interest Income  -26,28713,005-13,282-3,529-16,811-1,797-18,608115,67497,066
Total Other Income Expense Net -36,3253,172-33,153-6,793-39,94621,028-18,918112,48093,562



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets12,127
Total Liabilities17,252
Total Stockholder Equity-5,125
 As reported
Total Liabilities 17,252
Total Stockholder Equity+ -5,125
Total Assets = 12,127

Assets

Total Assets12,127
Total Current Assets9,395
Long-term Assets2,732
Total Current Assets
Cash And Cash Equivalents 2,010
Net Receivables 4,618
Inventory 639
Other Current Assets 2,128
Total Current Assets  (as reported)9,395
Total Current Assets  (calculated)9,395
+/- 0
Long-term Assets
Property Plant Equipment 703
Goodwill 88
Intangible Assets 796
Long-term Assets Other 280
Long-term Assets  (as reported)2,732
Long-term Assets  (calculated)1,867
+/- 865

Liabilities & Shareholders' Equity

Total Current Liabilities15,669
Long-term Liabilities1,583
Total Stockholder Equity-5,125
Total Current Liabilities
Short-term Debt 93
Short Long Term Debt 2,302
Accounts payable 3,495
Other Current Liabilities 10,045
Total Current Liabilities  (as reported)15,669
Total Current Liabilities  (calculated)15,935
+/- 266
Long-term Liabilities
Capital Lease Obligations 517
Long-term Liabilities Other 22
Long-term Liabilities  (as reported)1,583
Long-term Liabilities  (calculated)539
+/- 1,044
Total Stockholder Equity
Common Stock60
Accumulated Other Comprehensive Income -63,667
Other Stockholders Equity 58,542
Total Stockholder Equity (as reported)-5,125
Total Stockholder Equity (calculated)-5,065
+/- 60
Other
Capital Stock60
Cash and Short Term Investments 2,010
Common Stock Shares Outstanding 463,623
Current Deferred Revenue2,036
Liabilities and Stockholders Equity 12,127
Net Debt -1,493
Net Invested Capital -5,125
Net Working Capital -6,274
Property Plant and Equipment Gross 187
Short Long Term Debt Total 517



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-31
> Total Assets 
207,333
370,918
349,967
426,211
538,046
517,184
294,343
441,648
176,547
148,257
161,544
204,333
203,905
251,497
279,515
322,464
379,011
326,587
197,008
75,718
12,127
12,12775,718197,008326,587379,011322,464279,515251,497203,905204,333161,544148,257176,547441,648294,343517,184538,046426,211349,967370,918207,333
   > Total Current Assets 
8,947
111,414
102,472
165,151
194,834
155,822
79,441
205,475
72,401
54,618
72,817
97,144
89,442
119,691
150,884
189,411
182,631
134,378
104,561
41,671
9,395
9,39541,671104,561134,378182,631189,411150,884119,69189,44297,14472,81754,61872,401205,47579,441155,822194,834165,151102,472111,4148,947
       Cash And Cash Equivalents 
0
6,904
12,280
53,791
26,376
16,073
9,299
29,369
6,842
7,030
11,771
16,821
10,923
6,697
7,906
19,077
21,854
16,747
10,085
5,402
2,010
2,0105,40210,08516,74721,85419,0777,9066,69710,92316,82111,7717,0306,84229,3699,29916,07326,37653,79112,2806,9040
       Short-term Investments 
0
814
2,355
831
3,728
3,550
0
0
685
1,167
2,131
777
1,998
2,081
765
1,680
18,783
6,497
0
3,454
0
03,45406,49718,7831,6807652,0811,9987772,1311,167685003,5503,7288312,3558140
       Net Receivables 
0
70,698
0
3,583
4,007
122,059
42,003
105,274
41,958
0
52,816
73,297
71,697
102,970
128,270
141,479
122,080
89,115
68,355
28,638
4,618
4,61828,63868,35589,115122,080141,479128,270102,97071,69773,29752,816041,958105,27442,003122,0594,0073,583070,6980
       Inventory 
306
1,445
1,778
3,899
6,739
14,140
8,032
11,575
2,999
2,982
2,994
2,038
1,762
3,728
7,357
17,871
20,710
19,396
9,941
4,036
639
6394,0369,94119,39620,71017,8717,3573,7281,7622,0382,9942,9822,99911,5758,03214,1406,7393,8991,7781,445306
       Other Current Assets 
239
31,553
0
103,047
153,984
3,550
20,107
59,257
19,917
0
3,244
2,008
4,291
4,770
5,233
4,431
7,731
6,497
15,338
3,454
2,128
2,1283,45415,3386,4977,7314,4315,2334,7704,2912,0083,244019,91759,25720,1073,550153,984103,047031,553239
   > Long-term Assets 
198,386
259,504
247,495
261,060
343,212
361,362
214,902
236,173
104,146
93,639
88,727
107,189
114,463
131,806
128,631
133,053
196,380
192,209
92,447
34,047
2,732
2,73234,04792,447192,209196,380133,053128,631131,806114,463107,18988,72793,639104,146236,173214,902361,362343,212261,060247,495259,504198,386
       Property Plant Equipment 
704
16,500
75,030
11,679
26,615
37,396
5,955
40,298
10,211
11,597
14,112
20,713
16,857
25,901
20,908
31,093
52,981
46,277
32,483
7,153
703
7037,15332,48346,27752,98131,09320,90825,90116,85720,71314,11211,59710,21140,2985,95537,39626,61511,67975,03016,500704
       Goodwill 
29,703
3,344
3,344
28,008
100,582
0
35,634
88,567
25,911
27,423
30,672
35,857
34,090
37,810
34,681
34,539
35,331
30,032
8,326
88
88
88888,32630,03235,33134,53934,68137,81034,09035,85730,67227,42325,91188,56735,6340100,58228,0083,3443,34429,703
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
32,789
32,780
47,545
46,389
48,823
17,207
18,834
0
0
0
0
000018,83417,20748,82346,38947,54532,78032,7890000000000
       Intangible Assets 
596
593
313
83,270
88,085
0
1,226
6,458
4,641
4,966
11,072
14,990
10,991
13,529
11,613
16,407
42,958
46,347
34,621
23,322
796
79623,32234,62146,34742,95816,40711,61313,52910,99114,99011,0724,9664,6416,4581,226088,08583,270313593596
       Long-term Assets Other 
167,383
1,010
-52,456
-46,946
3,728
3,550
66,612
100,850
685
1,167
4,262
1,554
0
131,806
128,631
8,554
18,783
0
0
0
280
28000018,7838,554128,631131,80601,5544,2621,167685100,85066,6123,5503,728-46,946-52,4561,010167,383
> Total Liabilities 
314,179
286,467
221,612
403,862
316,333
277,083
149,561
406,092
168,914
153,542
173,560
167,890
189,897
233,707
247,894
290,426
364,699
377,740
360,295
281,776
17,252
17,252281,776360,295377,740364,699290,426247,894233,707189,897167,890173,560153,542168,914406,092149,561277,083316,333403,862221,612286,467314,179
   > Total Current Liabilities 
148,124
106,936
117,154
158,715
217,078
185,463
112,032
297,101
115,930
81,827
97,031
93,896
82,707
116,502
130,512
175,021
204,390
195,316
326,289
275,820
15,669
15,669275,820326,289195,316204,390175,021130,512116,50282,70793,89697,03181,827115,930297,101112,032185,463217,078158,715117,154106,936148,124
       Short-term Debt 
0
33,863
36,663
60,490
107,904
31,061
28,672
94,996
24,160
16,829
16,588
14,381
16,945
21,256
16,654
27,459
35,690
42,158
160,526
149,805
93
93149,805160,52642,15835,69027,45916,65421,25616,94514,38116,58816,82924,16094,99628,67231,061107,90460,49036,66333,8630
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
72,064
27,862
20,728
17,215
13,341
22,290
18,566
28,242
150,023
146,822
2,302
2,302146,822150,02328,24218,56622,29013,34117,21520,72827,86272,0640000000000
       Accounts payable 
0
0
0
0
67,076
90,350
37,286
88,098
39,438
23,784
23,606
25,396
21,225
37,734
45,406
81,311
87,799
82,692
97,607
57,806
3,495
3,49557,80697,60782,69287,79981,31145,40637,73421,22525,39623,60623,78439,43888,09837,28690,35067,0760000
       Other Current Liabilities 
148,124
73,073
80,491
98,225
42,098
64,052
46,074
114,007
52,332
41,214
56,837
54,119
44,537
49,573
58,462
51,447
64,706
63,802
63,090
47,205
10,045
10,04547,20563,09063,80264,70651,44758,46249,57344,53754,11956,83741,21452,332114,00746,07464,05242,09898,22580,49173,073148,124
   > Long-term Liabilities 
166,055
179,531
104,458
245,147
99,255
91,620
37,529
108,991
52,984
71,715
76,529
73,994
107,190
117,205
117,382
115,405
160,309
182,424
34,006
5,956
1,583
1,5835,95634,006182,424160,309115,405117,382117,205107,19073,99476,52971,71552,984108,99137,52991,62099,255245,147104,458179,531166,055
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
149,178
14,731
2,469
0
02,46914,731149,17800000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
38,025
37,239
35,649
34,468
36,183
17,886
25,086
30,508
17,640
3,386
0
03,38617,64030,50825,08617,88636,18334,46835,64937,23938,0250000000000
> Total Stockholder Equity
-106,846
75,095
118,105
-23,713
144,705
158,923
143,158
33,633
5,117
-8,997
-13,817
33,168
12,962
17,255
31,031
32,038
14,312
-51,153
-163,287
-206,058
-5,125
-5,125-206,058-163,287-51,15314,31232,03831,03117,25512,96233,168-13,817-8,9975,11733,633143,158158,923144,705-23,713118,10575,095-106,846
   Common Stock
246,582
124,055
155,165
186,198
107,049
112,402
136,922
158,703
50,529
54,891
93,731
70,531
70,697
70,697
88,473
99,352
99,352
99,352
139,092
139,092
60
60139,092139,09299,35299,35299,35288,47370,69770,69770,53193,73154,89150,529158,703136,922112,402107,049186,198155,165124,055246,582
   Retained Earnings Total Equity000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
102,239
102,038
135,326
157,402
157,532
157,669
197,573
197,573
-63,667
-63,667197,573197,573157,669157,532157,402135,326102,038102,239000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
58,485
58,485
58,485
0
058,48558,48558,48500000000000000000
   Treasury Stock000000000000000000000
   Other Stockholders Equity 
-353,428
340,722
252,927
172,349
22,294
45,808
53,957
10,250
-5,032
-44,440
-66,661
-30,007
-149,086
-156,383
-186,067
-210,019
-246,586
-265,091
-360,860
-482,257
58,542
58,542-482,257-360,860-265,091-246,586-210,019-186,067-156,383-149,086-30,007-66,661-44,440-5,03210,25053,95745,80822,294172,349252,927340,722-353,428



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.