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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
€295.02M
Enterprise Value€347.16
Total Cash (Recent Filing)€54.33M
Total Debt (Recent Filing)€122.43M
Price to Earnings (P/E)59.6
Beta0.05
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 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
Multi-year Revenue ScalingSustained top-line expansion threefold over five years indicates durable demand for Izertis’s IT and digital services. A larger revenue base supports economies of scale, greater cross-sell potential, and a stronger platform to build recurring contracts and long-term client relationships.
Improved Cash Generation In 2025A sharp FCF rebound in 2025 with operating cash flow near €29M demonstrates improved cash conversion and operational discipline. Strong free cash flow enhances financing flexibility for capex, acquisitions, or debt reduction, supporting sustainable growth initiatives.
Healthy Operating MarginsDouble-digit EBITDA and positive EBIT margins reflect structurally profitable service delivery and pricing power in consulting and cloud services. Persistent operating profitability provides internal funding for reinvestment, despite weaker net margin conversion.
Bears Say
High Financial LeverageLeverage above 1.3x constrains financial flexibility and raises interest and refinancing risk if growth or margins weaken. With debt rising alongside growth, the company has less headroom to absorb shocks or pursue opportunistic investments without prioritizing deleveraging.
Thin Net Margin And Soft ROELow net margin and declining ROE show bottom-line conversion lags operating performance, limiting retained earnings and shareholder returns. This reduces capacity to self-fund growth and makes profits more sensitive to cost or pricing pressure and interest costs.
Year-to-year Cash Flow VolatilityLarge swings in free cash flow across years point to sensitivity to project timing and working capital in a services model. Volatility complicates capital planning, weakens predictability for debt servicing or investments, and raises execution risk for scaling initiatives.
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 €295.02M.
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 Overvalued.
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
Underperform
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Negative
20 days / 200 days
Momentum
-2.02%
12-Months-Change
Fundamentals
Return on Equity
―
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.
Technical Analysis
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