Grupo Ezentis SA

Grupo Ezentis SA

0.06
EUR
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Share Statistics

As of June 30, 2022, Grupo Ezentis SA has 436.30M shares outstanding.

Shares Outstanding436.30M

Financial Position

As of June 30, 2022, Grupo Ezentis SA maintains a current ratio of 0.22, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities.

Current Ratio0.22
Quick Ratio0.05
Debt / Equity-70.29

Financial Efficiency

These figures cover the twelve months ended June 30, 2022.

Employee Count9,196.00

Taxes

EUR

Over the twelve months ended June 30, 2022, Grupo Ezentis SA recorded 38.50M in income tax expense.

Income Tax38.50M

Balance Sheet

EUR

As of June 30, 2022, Grupo Ezentis SA holds 16.31M in cash and equivalents against 154.41M in total debt, resulting in a net debt position of 138.10M. Total book value stands at -219.68M, with working capital of -256.10M providing operational flexibility.

Cash & Cash Equivalents16.31M
Total Debt154.41M
Net Debt138.10M
Equity (Book Value)-219.68M
Book Value Per Share-0.50
Working Capital-256.10M

Cash Flow

EUR

These figures cover the twelve months ended June 30, 2022.

Capital Expenditures-5.29M

Stock Splits

Grupo Ezentis SA's most recent stock split took place on April 10, 2026 with a 32:33 split ratio.

Last Split Date4/10/2026
Split Ratio32:33