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GRUPO EZENTIS S.A (GB:0QIH)
LSE:0QIH

GRUPO EZENTIS S.A (0QIH) Stock Statistics & Valuation Metrics

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Total Valuation

GRUPO EZENTIS S.A has a market cap or net worth of €48.36M. The enterprise value is €55.15M.
Market Cap€48.36M
Enterprise Value€55.15M

Share Statistics

GRUPO EZENTIS S.A has 586,851,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding586,851,200
Owned by Insiders
Owned by Institutions

Financial Efficiency

GRUPO EZENTIS S.A’s return on equity (ROE) is -0.94 and return on invested capital (ROIC) is -2.25%.
Return on Equity (ROE)-0.94
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-2.25%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee206.75K
Profits Per Employee-19.29K
Employee Count166
Asset Turnover0.80
Inventory Turnover23.40

Valuation Ratios

The current PE Ratio of GRUPO EZENTIS S.A is ―. GRUPO EZENTIS S.A’s PEG ratio is -0.23.
PE Ratio
PS Ratio1.34
PB Ratio13.51
Price to Fair Value13.51
Price to FCF-4.56
Price to Operating Cash Flow-6.20
PEG Ratio-0.23

Income Statement

In the last 12 months, GRUPO EZENTIS S.A had revenue of 34.32M and earned -3.20M in profits. Earnings per share was >-0.01.
Revenue34.32M
Gross Profit3.73M
Operating Income-476.00K
Pretax Income-2.05M
Net Income-3.20M
EBITDA631.00K
Earnings Per Share (EPS)>-0.01

Cash Flow

In the last 12 months, operating cash flow was -7.26M and capital expenditures -59.00K, giving a free cash flow of -7.32M billion.
Operating Cash Flow-7.26M
Free Cash Flow-7.32M
Free Cash Flow per Share-0.01

Dividends & Yields

GRUPO EZENTIS S.A pays an annual dividend of €0.285, resulting in a dividend yield of ―
Dividend Per Share€0.285
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.07
52-Week Price Change-31.67%
50-Day Moving Average0.08
200-Day Moving Average0.10
Relative Strength Index (RSI)43.71
Average Volume (3m)14.78K

Important Dates

GRUPO EZENTIS S.A upcoming earnings date is Feb 20, 2026, TBA (Confirmed).
Last Earnings DateSep 15, 2025
Next Earnings DateFeb 20, 2026
Ex-Dividend Date

Financial Position

GRUPO EZENTIS S.A as a current ratio of 1.04, with Debt / Equity ratio of 894.18%
Current Ratio1.04
Quick Ratio0.99
Debt to Market Cap0.22
Net Debt to EBITDA10.97
Interest Coverage Ratio-0.30

Taxes

In the past 12 months, GRUPO EZENTIS S.A has paid 609.00K in taxes.
Income Tax609.00K
Effective Tax Rate-0.30

Enterprise Valuation

GRUPO EZENTIS S.A EV to EBITDA ratio is 83.70, with an EV/FCF ratio of -5.24.
EV to Sales1.54
EV to EBITDA83.70
EV to Free Cash Flow-5.24
EV to Operating Cash Flow-5.26

Balance Sheet

GRUPO EZENTIS S.A has €4.43M in cash and marketable securities with €11.22M in debt, giving a net cash position of -€6.80M billion.
Cash & Marketable Securities€4.43M
Total Debt€11.22M
Net Cash-€6.80M
Net Cash Per Share-€0.01
Tangible Book Value Per Share-€0.02

Margins

Gross margin is 17.22%, with operating margin of -1.39%, and net profit margin of -9.33%.
Gross Margin17.22%
Operating Margin-1.39%
Pretax Margin-5.97%
Net Profit Margin-9.33%
EBITDA Margin1.84%
EBIT Margin-1.39%

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

Scores

Smart ScoreN/A
AI Score