Want to see ES:EZE full AI Analyst Report?
EZE Stock Chart & Stats
€0.10
<€0.01(3.70%)
At close: 4:00 PM EST
€0.10
<€0.01(3.70%)
Day’s Range― - ―
52-Week Range€0.07 - €0.12
Previous CloseN/A
Volume564.99K
Average Volume (3M)1.23M
Market Cap
€49.98M
Enterprise Value€49.89M
Total Cash (Recent Filing)€4.43M
Total Debt (Recent Filing)€11.22M
Price to Earnings (P/E)―
Beta0.58
Next EarningsN/A
EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)N/A
Shares Outstanding731,748,900
10 Day Avg. Volume1,475,782
30 Day Avg. Volume1,227,753
Financial Highlights & Ratios
PEG Ratio-0.23
Price to Book (P/B)13.51
Price to Sales (P/S)1.34
P/FCF Ratio-4.56
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Revenue ReboundA sharp revenue rebound in 2025 demonstrates renewed contract wins or stronger market demand, expanding scale and utilization. If sustained, higher top line can improve operating leverage, help absorb fixed costs, and provide room to rebuild margins and fund strategic investments over months.
Telecom Services Business ModelThe group's core activity—deployment, operation and maintenance of telecom infrastructure—aligns with structural demand from network rollouts and long-term service tails. The mix of project work and recurring service contracts offers durable revenue streams and predictable unit-rate business when contracts are in place.
Return To Positive EquityRestoring positive equity in 2025 is a meaningful balance-sheet repair that reduces immediate insolvency risk. This durable improvement increases the company's ability to access capital on better terms, supports creditor confidence, and provides a foundation to rebuild financial flexibility over the medium term.
Bears Say
Negative Cash GenerationPersistent negative operating and free cash flow shows the business cannot self-fund operations or capex. Ongoing cash burn increases dependence on external financing, raises liquidity and refinancing risk, and constrains the company's ability to invest in backlog execution or margin-improving initiatives sustainably.
Elevated Leverage And Thin CapitalizationDebt materially exceeding the recently-restored equity leaves a thin capital cushion and reduces resilience to revenue shocks. High leverage increases interest burden, limits strategic optionality (capital spending, M&A, bidding flexibility) and raises the risk that an adverse operational setback forces creditor remedies.
Weak, Volatile ProfitabilityOngoing operating and net losses with compressed gross margins and historical volatility point to weak margin sustainability and uneven earnings quality. This hinders accumulation of retained earnings, weakens return on capital, and complicates long-term planning and lender/investor confidence over the coming months.
EZE FAQ
What was GRUPO EZENTIS S.A’s price range in the past 12 months?
GRUPO EZENTIS S.A lowest stock price was €0.07 and its highest was €0.12 in the past 12 months.
What is GRUPO EZENTIS S.A’s market cap?
GRUPO EZENTIS S.A’s market cap is €49.98M.
When is GRUPO EZENTIS S.A’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were GRUPO EZENTIS S.A’s earnings last quarter?
Currently, no data Available
Is GRUPO EZENTIS S.A overvalued?
According to Wall Street analysts GRUPO EZENTIS S.A’s price is currently Overvalued.
Does GRUPO EZENTIS S.A pay dividends?
GRUPO EZENTIS S.A pays a Notavailable dividend of €0.018 which represents an annual dividend yield of N/A. See more information on GRUPO EZENTIS S.A dividends here
What is GRUPO EZENTIS S.A’s EPS estimate?
GRUPO EZENTIS S.A’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does GRUPO EZENTIS S.A have?
GRUPO EZENTIS S.A has 731,748,900 shares outstanding.
What happened to GRUPO EZENTIS S.A’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of GRUPO EZENTIS S.A?
Currently, no hedge funds are holding shares in ES:EZE
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
GRUPO EZENTIS S.A
Grupo Ezentis, S.A., established in 1959 and headquartered in Seville, Spain, specializes in managing and maintaining critical infrastructure within the telecommunications and energy sectors. The company's operations span Latin America, Spain, and the wider European Union. For telecommunications, Ezentis provides comprehensive operational and maintenance solutions for both fixed and mobile networks. This encompasses evaluating, designing, and engineering optical fiber, multi-pair, and structured cabling networks, alongside undertaking civil engineering projects for conduit systems and fiber-optic camera installations. They also offer equipment refurbishment, construct, install, and maintain mobile radio base stations, manage complex multi-service networks, and develop operational support systems (OSS) specifically for telecommunication providers. In the energy domain, their services include the installation and upkeep of power transmission and distribution networks, substations, and transformation centers. Their capabilities further extend to smart grid development, high-voltage line projects, civil and electromechanical installations, public lighting network construction and maintenance, and water and waste management systems. Beyond these core areas, the company delivers specialized IT and security solutions. This includes network engineering, implementation, security, and management, alongside consulting/PMO, geographical information systems (GIS) localization, and comprehensive system design, architecture, and development. Its security portfolio encompasses alarm systems, access and presence controls, theft prevention, closed-circuit TV (CCTV), fire detection, security audits, and bespoke security solutions. Ezentis caters to a diverse range of industries, including telecommunications, electricity, water, gas, oil, and mining.