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GRUPO EZENTIS S.A (GB:0QIH)
LSE:0QIH
Total Valuation
GRUPO EZENTIS S.A has a market cap or net worth of €62.35M. The enterprise value is €62.18M.
Market Cap€62.35M
Enterprise Value€62.18M
Share Statistics
GRUPO EZENTIS S.A has 499,208,160 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding499,208,160
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
GRUPO EZENTIS S.A’s return on equity (ROE) is 0.46 and return on invested capital (ROIC) is 111.09%.
Return on Equity (ROE)0.46
Return on Assets (ROA)-0.26
Return on Invested Capital (ROIC)111.09%
Return on Capital Employed (ROCE)1.11
Revenue Per Employee83.64K
Profits Per Employee-18.39K
Employee Count166
Asset Turnover2.19
Inventory Turnover5.04
Valuation Ratios
The current PE Ratio of GRUPO EZENTIS S.A is -24.03. GRUPO EZENTIS S.A’s PEG ratio is ―.
PE Ratio-24.03
PS Ratio0.00
PB Ratio-16.96
Price to Fair Value-11.02
Price to FCF-52.66
Price to Operating Cash Flow-54.00
PEG Ratio―
Income Statement
In the last 12 months, GRUPO EZENTIS S.A had revenue of 13.88M and earned -1.67M in profits. Earnings per share was 0.00.
Revenue13.88M
Gross Profit10.17M
Operating Income-3.16M
Pretax Income-3.05M
Net Income-1.67M
EBITDA-2.24M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -21.83M and capital expenditures -18.00K, giving a free cash flow of -21.85M billion.
Operating Cash Flow-21.83M
Free Cash Flow-21.85M
Free Cash Flow per Share-0.04
Dividends & Yields
GRUPO EZENTIS S.A pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.55
52-Week Price Change-36.84%
50-Day Moving Average0.12
200-Day Moving Average0.11
Relative Strength Index (RSI)46.57
Average Volume (3m)31.71K
Important Dates
GRUPO EZENTIS S.A upcoming earnings date is Sep 20, 2024, TBA Not Confirmed.
Last Earnings DateMay 14, 2024
Next Earnings DateSep 20, 2024
Ex-Dividend Date―
Financial Position
GRUPO EZENTIS S.A as a current ratio of 0.46, with Debt / Equity ratio of 0.00%
Current Ratio0.46
Quick Ratio0.37
Debt to Market Cap0.00
Net Debt to EBITDA0.54
Interest Coverage Ratio-5.74
Taxes
In the past 12 months, GRUPO EZENTIS S.A has paid 4.00K in taxes.
Income Tax4.00K
Effective Tax Rate>-0.01
Enterprise Valuation
GRUPO EZENTIS S.A EV to EBITDA ratio is -17.39, with an EV/FCF ratio of -32.40.
EV to Sales2.81
EV to EBITDA-17.39
EV to Free Cash Flow-32.40
EV to Operating Cash Flow-34.01
Balance Sheet
GRUPO EZENTIS S.A has €2.01M in cash and marketable securities with €2.82M in debt, giving a net cash position of €809.00K billion.
Cash & Marketable Securities€2.01M
Total Debt€2.82M
Net Cash€809.00K
Net Cash Per Share<€0.01
Tangible Book Value Per Share>-€0.01
Margins
Gross margin is 73.22%, with operating margin of -22.77%, and net profit margin of -12.06%.
Gross Margin73.22%
Operating Margin-22.77%
Pretax Margin-21.99%
Net Profit Margin-12.06%
EBITDA Margin-16.16%
EBIT Margin-18.02%
Analyst Forecast
The average price target for GRUPO EZENTIS S.A is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―