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GRUPO EZENTIS S.A
(BME:EZE)
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Rating:43Neutral
Price Target:
€0.07
▼(-31.00% Downside)
Action:Reiterated
Date:08/07/26
The score is held down primarily by weak financial performance—ongoing losses, leveraged/fragile balance sheet, and persistently negative cash flow. Technicals provide only modest support due to mixed momentum versus longer-term trend levels, and valuation is constrained by loss-making results and the absence of dividend yield data.
Positive Factors
Revenue mix: project + recurring services
A mix of project work and recurring service contracts creates durable revenue streams and backlog visibility. Long-term service agreements with operators and public clients support predictable demand and provide recurring cash inflows that help stabilize revenue over multi-month horizons.
Negative Factors
Persistently weak profitability
Continued operating and net losses undermine capacity to self-fund investment and build reserves. Loss-making operations weaken margins, reduce resilience to contract slippage, and mean management must deliver a sustained turnaround to restore long-term earnings quality and stakeholder confidence.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue mix: project + recurring services
A mix of project work and recurring service contracts creates durable revenue streams and backlog visibility. Long-term service agreements with operators and public clients support predictable demand and provide recurring cash inflows that help stabilize revenue over multi-month horizons.
Read all positive factors
GRUPO EZENTIS S.A (EZE) vs. iShares MSCI Spain ETF (EWP)
Market Cap
€56.85M
Dividend YieldN/A
Average Volume (3M)1.23M
Price to Earnings (P/E)―
Beta (1Y)0.56
Revenue Growth147.19%
EPS Growth-58.82%
CountryES
Employees224
SectorServices
Sector StrengthN/A
IndustryEngineering & Construction
Share Statistics
EPS (TTM)N/A
Shares Outstanding801,886,700
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
GRUPO EZENTIS S.A Business Overview & Revenue Model
Company Description
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...
How the Company Makes Money
Ezentis primarily makes money by delivering contracted services and projects for third parties, with revenue typically recognized from (1) project-based work (e.g., engineering, installation, and deployment of networks/systems and associated turnk...
GRUPO EZENTIS S.A Financial Statement Overview
Summary
Income Statement
32
Negative
Balance Sheet
24
Negative
Cash Flow
18
Very Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 34.32M | 13.88M | 17.28M | 21.59M | 216.29M |
| Gross Profit | 3.73M | 10.17M | 14.04M | -4.89M | 110.52M |
| EBITDA | 631.00K | -2.24M | 88.18M | -24.77M | -41.37M |
| Net Income | -3.20M | -1.67M | 194.14M | -60.47M | -144.15M |
Balance Sheet | |||||
| Total Assets | 42.71M | 6.33M | 12.13M | 75.72M | 197.01M |
| Cash, Cash Equivalents and Short-Term Investments | 3.13M | 1.22M | 2.01M | 5.40M | 10.09M |
| Total Debt | 10.06M | 1.04M | 2.82M | 152.38M | 175.43M |
| Total Liabilities | 37.35M | 9.97M | 17.25M | 281.78M | 360.30M |
| Stockholders Equity | 3.40M | -3.65M | -5.13M | -206.06M | -163.29M |
Cash Flow | |||||
| Free Cash Flow | -10.07M | -1.20M | -21.85M | 7.81M | -11.50M |
| Operating Cash Flow | -10.04M | -1.15M | -21.83M | 10.67M | -2.75M |
| Investing Cash Flow | 1.44M | 59.00K | -15.00K | -2.86M | -7.13M |
| Financing Cash Flow | 10.51M | 295.00K | 18.00M | -7.81M | -2.54M |
GRUPO EZENTIS S.A Technical Analysis
Positive
0.10
Price Trends
0.07
Positive
0.07
Positive
0.08
Negative
Market Momentum
<0.01
Negative
59.48
Neutral
50.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ES:EZE, the sentiment is Positive. The current price of 0.1 is above the 20-day moving average (MA) of 0.07, above the 50-day MA of 0.07, and above the 200-day MA of 0.08, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 59.48 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ES:EZE.
GRUPO EZENTIS S.A Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
59 Neutral | €2.71B | 13.45 | 21.10% | 9.77% | 6.96% | ― | |
58 Neutral | €28.31B | 27.22 | 19.75% | 3.14% | 10.46% | 14.97% | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% | |
53 Neutral | €566.80M | 17.84 | 5.27% | ― | -2.92% | ― | |
51 Neutral | €11.46B | 31.78 | 7.63% | 2.28% | 7.62% | -56.65% | |
43 Neutral | €56.85M | -12.95 | ― | ― | 147.19% | -58.82% | |
42 Neutral | €125.51M | -0.78 | 22.65% | ― | -43.69% | 27.82% |
* Services Sector Average
ES:EZE
GRUPO EZENTIS S.A
0.07
-0.04
-33.33%
ES:ANA
Acciona
210.40
36.59
21.05%
ES:ACS
Actividades de Construccion y Servicios SA
105.60
40.69
62.68%
ES:MDF
Duro Felguera
0.26
0.03
12.72%
ES:ENO
Elecnor
32.00
9.47
42.03%
ES:OHLA
Obrascon Huarte Lain
0.41
0.03
6.77%
GRUPO EZENTIS S.A Corporate Events
Grupo Ezentis Converts Convertible Bonds Into New Share Issue
Jul 21, 2026
Grupo Ezentis has registered a share capital increase in the Commercial Registry of Sevilla, issuing 8,205,657 new shares at an issue price of €0.0670269 per share, all of the same class and series as existing stock. The shares were fully su...
Grupo Ezentis Completes Capital Increase via Convertible Bond Conversion
Jul 21, 2026
Grupo Ezentis has confirmed the registration in the Sevilla Commercial Register of a share capital increase executed through the issuance of 8,205,657 new shares at an issue price of €0.0670269 per share. The shares, identical in class and s...
Grupo Ezentis Strengthens Equity Base with Bond-to-Share Conversion
Jul 21, 2026
Grupo Ezentis has confirmed a new share capital increase following the conversion of all outstanding convertible bonds held by Global Tech Opportunities 30 into equity. The transaction involved issuing and circulating 8,205,657 new shares at an is...
Ezentis Sets 2026 Shareholders’ Meeting to Advance Strategy and Growth
Jun 30, 2026
Grupo Ezentis S.A. has convened its 2026 Ordinary General Meeting of Shareholders, structured around key strategic and financial topics. The agenda includes speeches from the Chief Executive Officer and the Chairman, a review of 2025 full‑ye...
Ezentis Shareholders Approve All Agenda Items at Ordinary Meeting
Jun 30, 2026
Grupo Ezentis, S.A., a publicly listed Spanish company regulated by the National Securities Market Commission, operates under the Spanish securities and corporate law framework and maintains formal registration in Sevilla’s Commercial Regist...
Ezentis Calls Fully Telematic 2026 Shareholders’ Meeting to Approve 2025 Accounts and Auditor Reappointment
May 28, 2026
Grupo Ezentis has called its Ordinary General Shareholders’ Meeting for 28 June 2026, with a potential second call on 29 June, to be held exclusively by telematic means via its corporate website and deemed to take place at the company’...
Grupo Ezentis Buys Majority Stake in ADQA to Boost Installation and Fit-Out Business
May 21, 2026
Grupo Ezentis, a Spanish provider of comprehensive installation, maintenance and infrastructure services for professional and commercial spaces, has expanded its portfolio through the acquisition of a majority stake in ADQA Proyectos, a national b...
Ezentis Buys Majority Stake in ADQA to Accelerate Growth Plan
May 21, 2026
Grupo Ezentis has acquired a 55.01% stake in Adecuaciones y Proyectos (ADQA Proyectos), a Seville‑based specialist in the design, execution, refurbishment and turnkey delivery of high‑quality, sustainability‑focused professional ...
Grupo Ezentis Buys Majority Stake in ADQA to Boost Turnkey Professional Space Business
May 21, 2026
Grupo Ezentis has acquired 55.01% of Adecuaciones y Proyectos, S.L. through its subsidiary Ezentis Instalaciones y Equipamientos, with a structured path to increase its stake to 75% via annual 5% purchases. The consideration of about €8.5 mi...
Ezentis accelerates growth plan with majority stake in ADQA Proyectos
May 21, 2026
Grupo Ezentis has acquired a 55.01% stake in Adecuaciones y Proyectos (ADQA), a Seville‑based specialist in designing, executing and delivering turnkey high‑quality professional spaces with a strong sustainability focus, for about S...
Grupo Ezentis Lifts EDA Stake to 65% in Strategic Installations Push
May 13, 2026
Grupo Ezentis, S.A., via its subsidiary Ezentis Instalaciones y Mantenimiento, has increased its stake in EDA Instalaciones y Energía, S.L. by acquiring an additional 5% of its share capital. As a result, Ezentis now controls 65% of EDA, furt...
Ezentis Raises EDA Stake to 65% to Bolster Core Maintenance Business
May 13, 2026
Grupo Ezentis has increased its stake in EDA Instalaciones y Energía to 65%, executing a second planned 5% purchase under a 2025 agreement as part of its strategy to reinforce the installations and comprehensive maintenance business within it...
Grupo Ezentis Completes Major Share Capital Increase to Bolster Equity Base
May 8, 2026
Grupo Ezentis, S.A. has completed and registered a share capital increase in the Commercial Registry of Sevilla, issuing 122,710,641 new shares at €0.0647 per share, all of the same class and series as existing stock and fully subscribed in ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.