Grupo Ezentis S.A (EZE) | Financial Analysis & Statements
Grupo Ezentis S.A. | Small-cap | Industrials
Grupo Ezentis S.A. | Small-cap | Industrials
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
13.9M
Gross Profit
10.2M
73.22%
Operating Income
-3.1M
-22.56%
Net Income
-1.7M
-12.01%
EPS (Diluted)
€0.00
Balance Sheet Metrics
Total Assets
6.3M
Total Liabilities
10.0M
Shareholders Equity
-3.6M
Cash Flow Metrics
Operating Cash Flow
-3.1M
Free Cash Flow
-1.2M
Revenue & Profitability Trend
Grupo Ezentis S.A Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 13.9M | 17.3M | 21.6M | 216.3M | 367.2M |
| Cost of Goods Sold | 3.7M | 3.2M | 4.7M | 105.8M | 116.3M |
| Gross Profit | 10.2M | 14.0M | 16.9M | 110.5M | 250.9M |
| Operating Expenses | 3.2M | 15.1M | 8.4M | 31.4M | 55.8M |
| Operating Income | -3.1M | -11.3M | -14.4M | -28.7M | -13.1M |
| Pre-tax Income | -3.1M | 82.4M | -26.8M | -68.9M | -50.8M |
| Income Tax | 4.0K | -615.0K | 7.5M | 26.9M | -7.8M |
| Net Income | -1.7M | 194.1M | -60.5M | -144.1M | -43.1M |
| EPS (Diluted) | €0.00 | €0.42 | -€0.13 | -€0.34 | -€0.13 |
Income Statement Trend
Grupo Ezentis S.A Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 4.2M | 9.4M | 41.7M | 104.6M | 134.4M |
| Non-Current Assets | 2.2M | 2.7M | 34.0M | 92.4M | 192.2M |
| Total Assets | 6.3M | 12.1M | 75.7M | 197.0M | 326.6M |
| Liabilities | |||||
| Current Liabilities | 9.2M | 15.7M | 275.8M | 326.3M | 195.3M |
| Non-Current Liabilities | 793.0K | 1.6M | 6.0M | 34.0M | 182.4M |
| Total Liabilities | 10.0M | 17.3M | 281.8M | 360.3M | 377.7M |
| Equity | |||||
| Total Shareholders Equity | -3.6M | -5.1M | -206.1M | -163.3M | -51.2M |
Balance Sheet Composition
Grupo Ezentis S.A Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -3.1M | 82.4M | -26.8M | -106.4M | -50.8M |
| Operating Cash Flow | -3.1M | -10.3M | -17.7M | -55.4M | 6.5M |
| Investing Activities | |||||
| Capital Expenditures | -57.0K | -18.0K | -2.9M | -7.2M | -6.8M |
| Investing Cash Flow | 59.0K | -12.0K | -2.9M | -7.1M | -5.7M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 818.0K | 36.0M | -5.2M | 26.3M | 24.9M |
| Free Cash Flow | -1.2M | -21.6M | 5.7M | -11.5M | -19.4M |
Cash Flow Trend
Grupo Ezentis S.A Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
0.65
Forward P/E
5.83
Price to Sales
4.27
PEG Ratio
5.83
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
1.97
Per Share Data
EPS (TTM)
-€0.01
Book Value per Share
-€0.01
Revenue per Share
€0.03
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| eze | 59.3M | 0.65 | - | 45.95% | -12.06% | -0.39 |
| Obrascón Huarte Lain | 406.4M | 15.44 | 0.61 | -10.77% | -1.84% | 70.42 |
| Grupo Empresarial | 399.3M | 12.04 | 1.74 | 13.17% | 2.13% | 45.79 |
| Enerside Energy S.A | 89.5M | 1.55 | - | -312.71% | 138.87% | 698.00 |
| Axon Partners | 82.2M | 15.49 | 8.29 | 19.74% | 29.79% | 10.27 |
| Acciona S.A | 8.0B | 18.91 | 1.66 | 9.28% | 2.02% | 197.49 |
Financial data is updated regularly. All figures are in the company's reporting currency.