GRUPO EZENTIS S.A (EZE) AI Stock Analysis

• Market Cap: €47.68M
• Dividend Yield: N/A
• Average Volume (3M): 1.23M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.77
• Revenue Growth: 85.86%
• EPS Growth: -103.22%
• Country: ES
• Employees: 166
• Sector: Services
• Sector Strength: N/A
• Industry: Engineering & Construction
• EPS (TTM): N/A
• Shares Outstanding: 601,282,170
• 10 Day Avg. Volume: 1,475,782
• 30 Day Avg. Volume: 1,227,753
• 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 Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 42 Neutral
• Price Target: €0.08 ▼(-17.00% Downside)
• Action: Upgraded Date: 02/24/26
• Date: Action: Upgraded 02/24/26

The score is primarily weighed down by weak financial performance: ongoing losses, consistently negative operating/free cash flow, and a still-fragile, leveraged balance sheet despite equity turning positive. Technicals are only mildly supportive near-term but remain weaker over the longer trend, and valuation is constrained by negative earnings and lack of dividend support.

Positive Factors

Revenue rebound

A sharp 2025 revenue rebound signals underlying demand recovery and successful contract execution. Over 2–6 months this supports utilization of technical teams, increases bargaining power in tenders, and creates a platform to convert scale into improved operational leverage if revenue stability persists.

Negative Factors

Ongoing losses

Persistent operating and net losses undermine the firm's ability to self-fund growth and absorb project cost overruns. Over a medium-term horizon this erodes margin stability, limits reinvestment capacity, and increases dependency on external capital to sustain operations and bid competitively.

GRUPO EZENTIS S.A Business Overview & Revenue Model

Company Description

GRUPO EZENTIS S.A (EZE) is a multinational company specializing in the provision of engineering, infrastructure, and telecommunications services. Operating primarily in sectors such as energy, telecommunications, and construction, EZE offers a div...

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GRUPO EZENTIS S.A (EZE) is a multinational company specializing in the provision of engineering, infrastructure, and telecommunications services. Operating primarily in sectors such as energy, telecommunications, and construction, EZE offers a div...

How the Company Makes Money

GRUPO EZENTIS S.A generates revenue through multiple streams, primarily by providing engineering and infrastructure services to clients in the energy and telecommunications sectors. Key revenue streams include contracts for the construction and ma...

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GRUPO EZENTIS S.A generates revenue through multiple streams, primarily by providing engineering and infrastructure services to clients in the energy and telecommunications sectors. Key revenue streams include contracts for the construction and ma...

GRUPO EZENTIS S.A Financial Statement Overview

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	14.13M	34.32M	13.88M	17.28M	21.59M	216.29M
Gross Profit	2.43M	3.73M	10.17M	14.04M	-4.89M	110.52M
EBITDA	604.00K	631.00K	-2.24M	88.18M	-24.77M	-41.37M
Net Income	-1.29M	-3.20M	-1.67M	194.14M	-60.47M	-144.15M
Balance Sheet
Total Assets	37.41M	42.71M	6.33M	12.13M	75.72M	197.01M
Cash, Cash Equivalents and Short-Term Investments	4.43M	3.13M	1.22M	2.01M	5.40M	10.09M
Total Debt	11.22M	10.06M	1.04M	2.82M	152.38M	175.43M
Total Liabilities	33.90M	37.35M	9.97M	17.25M	281.78M	360.30M
Stockholders Equity	1.25M	3.40M	-3.65M	-5.13M	-206.06M	-163.29M
Cash Flow
Free Cash Flow	-7.32M	-10.07M	-1.20M	-21.85M	7.81M	-11.50M
Operating Cash Flow	-7.26M	-10.04M	-1.15M	-21.83M	10.67M	-2.75M
Investing Cash Flow	1.10M	1.44M	59.00K	-15.00K	-2.86M	-7.13M
Financing Cash Flow	9.37M	10.51M	295.00K	18.00M	-7.81M	-2.54M

GRUPO EZENTIS S.A Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.10
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ES:EZE, the sentiment is Negative. The current price of 0.1 is above the 20-day moving average (MA) of 0.08, above the 50-day MA of 0.08, and above the 200-day MA of 0.10, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 39.28 is Neutral, neither overbought nor oversold. The STOCH value of >-0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ES:EZE.

GRUPO EZENTIS S.A Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ENO	66 Neutral	€3.01B	18.70	-3.10%	13.00%	11.61%	-212.68%
TRE	62 Neutral	€2.79B	10.84	29.15%	―	41.87%	55.79%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
OHLA	51 Neutral	€625.69M	297.92	0.29%	―	1.39%	72.34%
EZE	42 Neutral	€47.68M	-14.33	―	―	85.86%	-103.22%
TUB	41 Neutral	€369.00M	-13.10	-9.86%	6.29%	-10.37%	38.82%
MDF	39 Underperform	€37.01M	-0.48	―	―	-17.32%	-24.27%