GRUPO EZENTIS S.A Statistics
GRUPO EZENTIS S.A (RDT1) Stock Statistics & Valuation Metrics
Total Valuation
GRUPO EZENTIS S.A has a market cap or net worth of EUR 49.39M. The enterprise value is EUR 59.55M.
- Market Cap
- EUR 49.39M
- Enterprise Value
- EUR 59.55M
Share Statistics
GRUPO EZENTIS S.A has 801,886,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 801,886,700
- 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 Employee
- 91.28K
- Profits Per Employee
- -8,515.957
- Employee Count
- 376
- Asset Turnover
- 0.80
- Inventory Turnover
- 23.40
Valuation Ratios
The current PE Ratio of GRUPO EZENTIS S.A is -264.38. GRUPO EZENTIS S.A’s PEG ratio is 5.62.
- PE Ratio
- -264.38
- PS Ratio
- 1.07
- PB Ratio
- 2.43
- Price to FCF
- -18.42
- Price to Operating Cash Flow
- -18.99
- PEG Ratio
- 5.62
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.
- Revenue
- 34.32M
- Gross Profit
- 3.73M
- Operating Income
- -476.00K
- Pretax Income
- -2.05M
- Net Income
- -3.20M
- EBITDA
- 631.00K
- Earnings Per Share (EPS)
- -0.01
Cash Flow
In the last 12 months, operating cash flow was -2.60M and capital expenditures -81,000, giving a free cash flow of -2.68M billion.
- Operating Cash Flow
- -2.60M
- Free Cash Flow
- -2.68M
- Free Cash Flow per Share
- -0.00
Dividends & Yields
GRUPO EZENTIS S.A pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -5.40%
- Earnings Yield
- 0.90%
Stock Price Statistics
- Beta
- 0.50
- 52-Week Price Change
- -34.07%
- 50-Day Moving Average
- 0.06
- 200-Day Moving Average
- 0.07
- Relative Strength Index (RSI)
- 35.08
- Average Volume (3m)
- ―
Important Dates
GRUPO EZENTIS S.A upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- Sep 17, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
GRUPO EZENTIS S.A as a current ratio of 1.04, with Debt / Equity ratio of 296.20%
- Current Ratio
- 1.04
- Quick Ratio
- 0.99
- Debt to Market Cap
- 0.22
- Net Debt to EBITDA
- 10.97
- Interest Coverage Ratio
- -0.30
Taxes
In the past 12 months, GRUPO EZENTIS S.A has paid 609.00K in taxes.
- Income Tax
- 609.00K
- Effective Tax Rate
- -0.30
Enterprise Valuation
GRUPO EZENTIS S.A EV to EBITDA ratio is 17.54, with an EV/FCF ratio of -19.29.
- EV to Sales
- 1.12
- EV to EBITDA
- 17.54
- EV to Free Cash Flow
- -19.29
- EV to Operating Cash Flow
- -19.89
Balance Sheet
GRUPO EZENTIS S.A has EUR 7.16M in cash and marketable securities with EUR 9.26M in debt, giving a net cash position of -EUR 2.10M billion.
- Cash & Marketable Securities
- EUR 7.16M
- Total Debt
- EUR 9.26M
- Net Cash
- -EUR 2.10M
- Net Cash Per Share
- EUR 0.00
- Tangible Book Value Per Share
- -EUR 0.01
Margins
Gross margin is 15.40%, with operating margin of 2.14%, and net profit margin of 0.96%.
- Gross Margin
- 15.40%
- Operating Margin
- 2.14%
- Pretax Margin
- -1.43%
- Net Profit Margin
- 0.96%
- EBITDA Margin
- 6.37%
- EBIT Margin
- 3.21%
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 Count
- ―
- Revenue Growth Forecast
- 122.35%
- EPS Growth Forecast
- 95.56%
