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IZER Stock Chart & Stats
€10.60
-€0.08(-0.82%)
At close: 4:00 PM EST
€10.60
-€0.08(-0.82%)
Day’s Range― - ―
52-Week Range€7.88 - €11.70
Previous CloseN/A
Volume3.15K
Average Volume (3M)15.65K
Market Cap
€305.68M
Enterprise Value€322.87M
Total Cash (Recent Filing)€54.33M
Total Debt (Recent Filing)€122.43M
Price to Earnings (P/E)61.6
Beta0.03
Next EarningsN/A
EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)N/A
Shares Outstanding35,543,983
10 Day Avg. Volume5,836
30 Day Avg. Volume15,646
Financial Highlights & Ratios
PEG Ratio-6.00
Price to Book (P/B)3.15
Price to Sales (P/S)1.82
P/FCF Ratio11.69
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€11.50Price Target Upside8.49% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Multi-year Revenue ScalingSustained top-line expansion from ~€50.7M to ~€161.4M demonstrates durable market demand and successful client acquisition. This scale supports investment in capabilities, broadens client footprint, and increases levers for cross-selling higher‑value services, improving long-term revenue stability.
Improved Cash GenerationA sharp FCF rebound to ~€25.2M and strong conversion (~86% of net income) indicates improved cash conversion and internal funding ability. That strengthens capacity to invest in talent, technology, repay debt or fund acquisitions, enhancing financial durability through cycles.
Healthy Operating MarginsDouble‑digit EBITDA and mid-single‑digit EBIT margins reflect scalable service delivery and disciplined cost management. Such operating profitability provides cushion to absorb client mix shifts and supports reinvestment in higher-margin managed services and productized offerings over the medium term.
Bears Say
Elevated LeverageDebt-to-equity ~1.31 with rising absolute debt constrains financial flexibility and increases interest and refinancing exposure. Persistent leverage above ~1.1x limits strategic optionality for M&A or cyclicary downturns and raises vulnerability if cash flow weakens.
Thin Net ProfitabilityA sub‑3% net margin leaves limited buffer for adverse cost or revenue shocks and limits retained earnings for reinvestment. Margin compression versus prior years signals pressure on bottom‑line conversion despite revenue growth, constraining return generation and shareholder value over time.
Services-model Cyclicality And Utilization RiskHeavy reliance on utilization, project mix and renewals makes revenue and margins sensitive to demand swings and staffing dynamics. This structurally raises earnings and cashflow volatility and ties growth to successful resource deployment and contract renewal rates over the medium term.
IZER FAQ
What was Izertis SA’s price range in the past 12 months?
Izertis SA lowest stock price was €7.88 and its highest was €11.70 in the past 12 months.
What is Izertis SA’s market cap?
Izertis SA’s market cap is €305.68M.
When is Izertis SA’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Izertis SA’s earnings last quarter?
Currently, no data Available
Is Izertis SA overvalued?
According to Wall Street analysts Izertis SA’s price is currently Undervalued.
Does Izertis SA pay dividends?
Izertis SA does not currently pay dividends.
What is Izertis SA’s EPS estimate?
Izertis SA’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Izertis SA have?
Izertis SA has 35,543,983 shares outstanding.
What happened to Izertis SA’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Izertis SA?
Currently, no hedge funds are holding shares in ES:IZER
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
Izertis SA Stock Smart Score
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
€11.50 (8.49% Upside)
€11.50 (8.49% Upside)
Insider Transactions
Bought Shares
Worth €64.4K over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Negative
20 days / 200 days
Momentum
-2.02%
12-Months-Change
Fundamentals
Return on Equity
4.21%
Trailing 12-Months
Asset Growth
28.09%
Trailing 12-Months
Company Description
Izertis SA
Izertis, S.A., established in 1996 and headquartered in Gijón, Spain, offers a comprehensive range of technology consulting services to clients both domestically and globally. The company's expertise spans digital strategy, data-driven marketing, e-commerce development, inbound marketing, social media management, creative branding and activation, user experience (UX) and user interface (UI) design, along with specialized services in marketing automation and lead nurturing. Furthermore, Izertis excels in crafting, planning, and executing effective traffic acquisition strategies designed to generate leads and commercial opportunities. Beyond digital and marketing solutions, their offerings include hyper-automation and control, advanced data analytics for predictive business insights, business transformation initiatives, custom software development, enterprise and IT governance, robust technological infrastructure management, and critical cybersecurity solutions, complemented by rigorous quality assurance services. Izertis serves a diverse clientele across numerous sectors, such as banking, finance, fintech, insurance, mutual insurances, construction and real estate, public administration, health, pharmaceuticals, telecommunications, media, energy and utilities, manufacturing, general services, tourism, travel, leisure, and retail, logistics, and distribution.
IZER Stock 12 Month Forecast
Average Price Target
€11.50
▲(8.49% Upside)
Technical Analysis
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