GRUPO EZENTIS S.A (ES:EZE)
BME:EZE
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GRUPO EZENTIS S.A
(BME:EZE)
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Rating:45Neutral
Price Target:
€0.07
▼(-26.00% Downside)
Action:ReiteratedDate:04/28/26
The score is primarily held back by weak financial performance—ongoing losses, a still-fragile balance sheet, and consistently negative cash flow. Technicals are only moderately supportive (mixed trend with neutral momentum), while valuation signals are constrained by negative earnings and no dividend data.
Positive Factors
Revenue rebound
A sharp revenue rebound in 2025 indicates restored demand for services and improved top-line momentum. Sustained revenue growth supports better fixed-cost absorption and scale, improving the odds of returning to sustained operating profitability if margins and cash conversion are managed.
Negative Factors
Negative cash generation
Persistent negative operating and free cash flow shows the business struggles to self-fund operations and capex. Over time this forces reliance on external financing or asset sales, increasing refinancing risk and constraining investments needed to improve margins or expand contracted service capacity.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue rebound
A sharp revenue rebound in 2025 indicates restored demand for services and improved top-line momentum. Sustained revenue growth supports better fixed-cost absorption and scale, improving the odds of returning to sustained operating profitability if margins and cash conversion are managed.
Read all positive factors
GRUPO EZENTIS S.A (EZE) vs. iShares MSCI Spain ETF (EWP)
Market Cap
€56.04M
Dividend YieldN/A
Average Volume (3M)1.23M
Price to Earnings (P/E)―
Beta (1Y)0.66
Revenue Growth147.19%
EPS Growth-58.82%
CountryES
Employees166
SectorServices
Sector StrengthN/A
IndustryEngineering & Construction
Share Statistics
EPS (TTM)N/A
Shares Outstanding723,993,000
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 (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 mainly by contracting with customers to deliver services and projects related to telecommunications infrastructure. Its earnings typically come from (1) project-based work—fees tied to the delivery of defined e...
GRUPO EZENTIS S.A Financial Statement Overview
Summary
Income Statement
32
Negative
Balance Sheet
24
Negative
Cash Flow
18
Very Negative
| 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
Negative
0.10
Price Trends
0.08
Negative
0.08
Negative
0.09
Negative
Market Momentum
>-0.01
Positive
29.63
Positive
16.38
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 0.09, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 29.63 is Positive, neither overbought nor oversold. The STOCH value of 16.38 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | €3.43B | 8.55 | -3.10% | 13.00% | 15.15% | ― | |
62 Neutral | €2.85B | 10.84 | 29.15% | ― | 45.25% | 74.23% | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% | |
51 Neutral | €656.11M | 2.61 | 0.29% | ― | -5.39% | 98.07% | |
45 Neutral | €56.04M | -14.33 | ― | ― | 147.19% | -58.82% | |
41 Neutral | €340.39M | 67.47 | -12.58% | 6.29% | -6.29% | -235.78% | |
40 Underperform | €36.58M | -0.20 | ― | ― | -43.69% | 27.82% |
* Services Sector Average
ES:EZE
GRUPO EZENTIS S.A
0.08
-0.04
-34.48%
ES:MDF
Duro Felguera
0.17
-0.11
-40.07%
ES:ENO
Elecnor
40.55
22.45
124.08%
ES:OHLA
Obrascon Huarte Lain
0.47
0.17
56.48%
ES:TRE
Tecnicas Reunidas
36.12
20.05
124.77%
ES:TUB
Tubacex
2.90
-0.76
-20.73%
GRUPO EZENTIS S.A Corporate Events
Ezentis Fully Covers Oversubscribed €7.9 Million Capital Increase
Apr 30, 2026
Grupo Ezentis has successfully completed a capital increase of €7.94 million through the issuance of 122.7 million new ordinary shares, all of which were fully subscribed across the pre-emptive subscription and additional allocation periods....
Grupo Ezentis Details Share Capital Increase With Pre-Emptive Rights for Shareholders
Apr 10, 2026
Grupo Ezentis has announced the terms of a planned share capital increase via cash contributions, granting pre-emptive subscription rights to existing shareholders for the issuance of up to 122,710,641 new ordinary shares, with a maximum effective...
Ezentis launches €7.9 million rights issue with new share listing
Apr 8, 2026
Grupo Ezentis has approved a capital increase of up to €7.94 million through a cash issue of as many as 122.7 million new ordinary shares, preserving existing shareholders’ pre-emptive subscription rights. The subscription period is ex...
Ezentis Raises 2028 Targets as It Bets on Sector Consolidation
Mar 10, 2026
Grupo Ezentis has updated its 2025–2028 Strategic Plan, sharply raising its ambitions to more than quadruple revenues to over 160 million euros and increase EBITDA roughly sixfold to above 12 million euros, targeting an 8% margin by 2028. Th...
Grupo Ezentis to Present Update of 2025–2028 Strategic Plan
Mar 4, 2026
Grupo Ezentis has announced that it will present an update to its 2025–2028 Strategic Plan on 9 March 2026, in a live event led by its chairman and chief executive officer and streamed through the company’s corporate website. The updat...
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.