Grupo Ezentis, S.A.
Madrid Stock ExchangeTotal Valuation
Grupo Ezentis, S.A. carries a market capitalization of 43.41M, placing it among publicly traded companies globally. Its enterprise value stands at 239.00M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 43.41M |
| Enterprise Value | 239.00M |
Share Statistics
Grupo Ezentis, S.A. currently has 478.12M shares outstanding.
| Shares Outstanding | 478.12M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.53, and the price-to-book ratio stands at -14.57.
| PE Ratio | N/A |
| PS Ratio | 0.53 |
| PB Ratio | -14.57 |
| P/TBV Ratio | -0.36 |
| P/FCF Ratio | 20.81 |
| P/OCF Ratio | -26.75 |
Enterprise Valuation
| EV / Sales | 1.73 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 67.51 |
Financial Position
Grupo Ezentis, S.A. maintains a current ratio of 0.32, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.32 |
| Quick Ratio | 0.03 |
| Debt / Equity | -107.43 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -30.70 |
| Return on Assets (ROA) | -55.06 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | 37.80M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Grupo Ezentis, S.A.'s stock has declined approximately -39.75904% over the past 52 weeks. The 50-day moving average sits at 0.07, while the 200-day moving average is 0.08.
| Beta (5Y) | N/A |
| 52-Week Price Change | -39.75904% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.08 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Grupo Ezentis, S.A. generated 138.41M in revenue and converted that into -144.15M in net income, yielding earnings per share of -0.35.
| Revenue | 138.41M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | -106.35M |
| Net Income | -144.15M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | -0.35 |
Balance Sheet
Grupo Ezentis, S.A. holds 10.09M in cash and equivalents against 175.43M in total debt, resulting in a net debt position of 142.08M. Total book value stands at -5.06M, with working capital of -221.73M providing operational flexibility.
| Cash & Cash Equivalents | 10.09M |
| Total Debt | 175.43M |
| Net Debt | 142.08M |
| Equity (Book Value) | -5.06M |
| Book Value Per Share | -0.01 |
| Working Capital | -221.73M |
Cash Flow
Grupo Ezentis, S.A. produced -2.75M in operating cash flow over the past twelve months. After subtracting -6.29M in capital expenditures, free cash flow totaled -9.05M - equivalent to -0.02 per share.
| Operating Cash Flow | -2.75M |
| Capital Expenditures | -6.29M |
| Free Cash Flow | -9.05M |
| FCF Per Share | -0.02 |
Margins
Grupo Ezentis, S.A. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | -76.84 |
| Profit Margin | -104.15 |
| EBITDA Margin | N/A |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 3.44 |
| FCF Yield | 4.81 |
Stock Splits
Grupo Ezentis, S.A.'s most recent stock split took place on June 2, 2014 with a 1000:1103 split ratio.
| Last Split Date | 6/2/2014 |
| Split Ratio | 1000:1103 |
Scores
Grupo Ezentis, S.A. posts an Altman Z-Score of -2.02, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -2.02 |