Grupo Ezentis, S.A.

Grupo Ezentis, S.A.

EZE.MC
Grupo Ezentis, S.A.ES flagMadrid Stock Exchange
0.07
EUR
+0.00
- -
43.53MMarket Cap
Grupo Ezentis, S.A.
EZE.MC
(Madrid Stock Exchange)

Recent

price

0.07

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
2.33
2.12
1.74
1.23
1.18
1.21
1.27
1.55
1.35
1.38
1.08
0.5
0.05
0.04
0.03
0.06
0.34
Revenue per Share
-1.74
-0.46
-0.23
-0.35
-0.04
-0.04
- -
-0.03
-0.05
0.01
-0.13
-0.33
-0.13
0.41
- -
-0.01
-0.35
Basic EPS, GAAP
0.21
-0.1
-0.02
-0.09
-0.11
0.05
0.03
0.03
- -
0.05
-0.06
-0.03
0.01
-0.05
- -
-0.01
-0.02
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.3
0.11
0.41
0.45
0.3
0.24
0.3
0.32
0.26
0.3
0.16
-0.01
0.16
0.41
- -
-0.01
-0.01
Book Value per Share
-0.76
-0.26
-0.44
-0.45
-0.07
-0.13
-0.14
-0.06
-0.06
-0.19
-0.37
-0.48
-0.48
-0.01
-0.01
-0.02
-0.5
Tangible Book Value per Share
78
89
86
118
210
244
242
255
323
341
342
433
478
478
503
587
409
Basic Weighted Avg Shares
182
188
149
145
248
295
307
395
437
469
367
216
22
17
14
34
138
Sales/Revenue/Turnover
1.12
-0.2
2.67
-2.31
3.22
3.97
7.17
4.31
4.03
3.67
-3.58
-13.28
-66.74
-65.6
-21.28
-1.39
- -
Operating Margin (%)
2
2
3
4
7
10
10
11
13
28
26
23
2
1
- -
1
- -
Depreciation Expense
-135
-40
-19
-41
-7
-11
1
-7
-15
4
-43
-144
-60
194
-2
-3
-144
Net Income, GAAP
- -
- -
- -
- -
- -
- -
31.89
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-74.33
-21.51
-13.02
-28.11
-2.96
-3.69
0.29
-1.7
-3.36
0.86
-11.73
-66.64
-280.05
1,123.67
-12.06
-9.33
-104.15
Profit Margin (%)
-92
-44
-27
-24
3
7
3
20
14
-22
-61
-222
-234
-6
-5
1
-222
Working Capital
75
16
28
23
29
70
83
79
97
133
149
15
2
- -
- -
7
15
LT Debt
36
8
-5
-12
36
14
18
32
32
14
-51
-163
-206
-5
-4
5
-163
Total Equity
- -
- -
- -
- -
- -
- -
11.89
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
9.96
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
-239.81
-240.84
-85.31
-92.62
-12.68
-17.71
1.37
-8.74
-17.66
4.27
-53.98
- -
- -
142.32
- -
- -
-30.7
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'21
Sep'21
Dec'21
ST Debt
37
37
161
LT Borrowings
121
122
2
LT Finance Leases
11
8
13
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
478
478
478
Market Capitalization
135
133
74

Working Capital

FRC

in mil. unless spec.
Jun'21
Sep'21
Dec'21
Total Current Assets
206
188
105
Cash, Cash Equivalents & STI
24
26
10
Accounts Receivable, Net
12
58
18
Inventories
24
22
10
Total Current Liabilities
209
198
326
Payables & Accruals
- -
- -
- -
ST Debt
37
37
161
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-53.49%
-25.65%
-247.21%
Free Cash Flow
83.21%
-28.35%
620.1%
Net Income, GAAP
-238.58%
-50.82%
91.28%
Sales/Revenue/Turnover
0.53%
-4.71%
147.19%
Total Cash Common Dividend
- -
- -
189.86%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
17
2024
- -
- -
- -
- -
14
2025
- -
- -
- -
- -
34

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.41
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
-0.01

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
Grupo Ezentis, S.A. (EZE.MC) specializes in the deployment, operation, and maintenance of telecommunications and energy network infrastructures for corporate clients in the communications, electricity, water, gas, oil, and mining sectors. The company provides comprehensive industrial services, including consulting, design, engineering, implementation, and management of distribution networks; operation and maintenance for fixed and mobile telecommunications infrastructure such as optical fiber networks, multi-pair cabling, structured cabling, civil engineering for pipes and fiber-optic cables, customer premise equipment remodeling, mobile radio base stations, multi-service networks, and OSS development for telecom operators; energy services encompassing installation and maintenance of transport and distribution lines, substations, transformation centers, smart grids, high-voltage lines, civil and electromechanical works, public lighting networks, and water and waste supply and treatment systems; network engineering, security, management, consultancy/PMO, geographical information systems, systems design, architecture, and development; as well as security solutions including alarm systems, access control, closed-circuit TV, fire detection, and customized anti-theft protections. Incorporated in 1959 and headquartered in Seville, Spain, at Calle Automoción 26-28, Grupo Ezentis operates primarily in Latin America (including Brazil, Mexico, Peru, Chile, Colombia, Panama, Jamaica, Haiti, and Trinidad and Tobago), Spain, and other European Union countries. Recent developments include the acquisition of an additional 5% stake in EDA Instalaciones y Energía in September 2025, bringing ownership to 60% and enhancing capabilities in integral installations; securing new contracts exceeding 6.7 million euros in Q3 2025 across subsidiaries like EDA, Grupo CYS (expanding with Telefónica Móviles and AENA frameworks), and ISS (modernizing audiovisual infrastructure in public sectors); the launch of its Strategic Plan 2025-2028 in May 2025 focused on profitable growth and operational efficiency; introduction of a new corporate identity under the "The Smartest Solutions" motto; a capital increase via new share issuance; registration of convertible bonds; board changes; and the acquisition of 55.652% of Elias Equipamientos Ganaderos with plans for further stakes up to 75.652%.