Grupo Ezentis S.A. | Small-cap | Industrials
€0.11
1.06%
| Grupo Ezentis S.A Stock Comparison:
Grupo Ezentis S.A vs Ferrovial SEGrupo Ezentis S.A vs ACS Actividades deGrupo Ezentis S.A vs Enerside Energy S.AGrupo Ezentis S.A vs Clerhp EstructurasGrupo Ezentis S.A vs Duro Felguera S.AGrupo Ezentis S.A vs IBEX 35 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Dec 2021

Income Metrics

Net Income -119.8M

Balance Sheet Metrics

Total Assets 6.3M
Total Liabilities 10.0M
Shareholders Equity -3.6M

Cash Flow Metrics

Operating Cash Flow -136.1M
Free Cash Flow -43.4M

Revenue & Profitability Trend

Grupo Ezentis S.A Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i13.9M17.3M21.6M216.3M367.2M
Cost of Goods Sold i3.7M3.2M4.7M105.8M116.3M
Gross Profit i10.2M14.0M16.9M110.5M250.9M
Gross Margin % i73.2%81.3%78.5%51.1%68.3%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-6.8M4.4M8.8M7.3M
Other Operating Expenses i3.2M8.3M4.0M22.6M48.4M
Total Operating Expenses i3.2M15.1M8.4M31.4M55.8M
Operating Income i-3.1M-11.3M-14.4M-28.7M-13.1M
Operating Margin % i-22.6%-65.2%-66.7%-13.3%-3.6%
Non-Operating Items
Interest Income i662.0K102.2M80.0K879.0K3.5M
Interest Expense i551.0K5.1M413.0K5.6M13.9M
Other Non-Operating Income-----
Pre-tax Income i-3.1M82.4M-26.8M-68.9M-50.8M
Income Tax i4.0K-615.0K7.5M26.9M-7.8M
Effective Tax Rate % i0.0%-0.7%0.0%0.0%0.0%
Net Income i-1.7M194.1M-60.5M-144.1M-43.1M
Net Margin % i-12.0%1,123.7%-280.1%-66.6%-11.7%
Key Metrics
EBITDA i-2.2M91.6M-19.8M1.1M5.2M
EPS (Basic) i€0.00€0.42€-0.13€-0.34€-0.13
EPS (Diluted) i€0.00€0.42€-0.13€-0.34€-0.13
Basic Shares Outstanding i487670951462228571463622921419484533331172000
Diluted Shares Outstanding i487670951462228571463622921419484533331172000

Income Statement Trend

Grupo Ezentis S.A Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i1.2M2.0M5.4M10.1M16.7M
Short-term Investments i-----
Accounts Receivable i2.0M3.0M14.3M18.0M21.3M
Inventory i737.0K522.0K4.0M9.9M19.4M
Other Current Assets167.0K161.0K3.5M15.3M6.5M
Total Current Assets i4.2M9.4M41.7M104.6M134.4M
Non-Current Assets
Property, Plant & Equipment i196.0K4.5M17.7M31.0M29.4M
Goodwill i760.0K456.0K23.5M51.3M106.4M
Intangible Assets i584.0K280.0K23.3M34.6M46.3M
Long-term Investments-----
Other Non-Current Assets-----
Total Non-Current Assets i2.2M2.7M34.0M92.4M192.2M
Total Assets i6.3M12.1M75.7M197.0M326.6M
Liabilities
Current Liabilities
Accounts Payable i4.4M3.5M57.8M97.6M82.7M
Short-term Debt i-2.4M149.8M160.5M42.2M
Current Portion of Long-term Debt-----
Other Current Liabilities1.5M2.2M778.0K499.0K2.0M
Total Current Liabilities i9.2M15.7M275.8M326.3M195.3M
Non-Current Liabilities
Long-term Debt i-424.0K2.5M14.9M149.5M
Deferred Tax Liabilities i-0892.0K2.6M8.4M
Other Non-Current Liabilities9.0K22.0K34.0K11.2M19.2M
Total Non-Current Liabilities i793.0K1.6M6.0M34.0M182.4M
Total Liabilities i10.0M17.3M281.8M360.3M377.7M
Equity
Common Stock i63.0K60.0K139.1M139.1M99.4M
Retained Earnings i-64.3M194.1M-60.5M-144.1M-43.1M
Treasury Stock i3.0K3.0K4.0K4.0K168.0K
Other Equity-----
Total Shareholders Equity i-3.6M-5.1M-206.1M-163.3M-51.2M
Key Metrics
Total Debt i02.8M152.3M175.4M191.6M
Working Capital i-5.0M-6.3M-234.1M-221.7M-60.9M

Balance Sheet Composition

Grupo Ezentis S.A Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i-3.1M82.4M-26.8M-106.4M-50.8M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i0993.0K-1.0M31.5M44.5M
Operating Cash Flow i-3.1M-10.3M-17.7M-55.4M6.5M
Investing Activities
Capital Expenditures i-57.0K-18.0K-2.9M-7.2M-6.8M
Acquisitions i--00253.0K
Investment Purchases i-000-
Investment Sales i-3.0K037.0K848.0K
Investing Cash Flow i59.0K-12.0K-2.9M-7.1M-5.7M
Financing Activities
Share Repurchases i--0-418.0K-150.0K
Dividends Paid i-----
Debt Issuance i-18.0M763.0K4.2M57.5M
Debt Repayment i-0-6.8M-20.4M-33.9M
Financing Cash Flow i818.0K36.0M-5.2M26.3M24.9M
Free Cash Flow i-1.2M-21.6M5.7M-11.5M-19.4M
Net Change in Cash i-2.3M25.7M-25.8M-36.2M25.6M

Cash Flow Trend

Grupo Ezentis S.A Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 0.65
Forward P/E 5.58
Price to Sales 4.39
PEG Ratio 5.58

Profitability Ratios

Profit Margin -12.06%
Operating Margin -10.71%
Return on Equity 45.95%
Return on Assets -10.07%

Financial Health

Current Ratio 0.46
Debt to Equity -0.39
Beta 1.98

Per Share Data

EPS (TTM) €-0.01
Book Value per Share €-0.01
Revenue per Share €0.03

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
eze62.4M0.65-45.95%-12.06%-0.39
Ferrovial SE 35.0B10.605.9853.86%35.99%135.11
ACS Actividades de 17.5B21.144.1924.09%1.83%322.27
Enerside Energy S.A 90.2M1.55--312.71%138.87%698.00
Clerhp Estructuras 63.6M43.506.2617.98%16.45%101.90
Duro Felguera S.A 49.2M15.25-36.53%-34.29%-0.51

Financial data is updated regularly. All figures are in the company's reporting currency.