Want to see ES:IZER full AI Analyst Report?

Izertis SA (IZER) Price & Analysis

0 Followers

IZER Stock Chart & Stats

€8.38

-€0.08(-0.82%)

At close: Jan 08 4:00 PM EST

€8.38

-€0.08(-0.82%)

Day’s Range― - ―

52-Week Range€7.24 - €11.70

Previous CloseN/A

Volume3.15K

Average Volume (3M)6.90K

Market Cap

€265.16M

Enterprise Value€315.53M

Total Cash (Recent Filing)€54.33M

Total Debt (Recent Filing)€122.43M

Price to Earnings (P/E)53.3

Beta0.09

Next Earnings

Mar 31, 2027

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)0.14

Shares Outstanding35,543,983

10 Day Avg. Volume12,764

30 Day Avg. Volume6,900

Financial Highlights & Ratios

PEG Ratio-6.00

Price to Book (P/B)3.15

Price to Sales (P/S)1.82

P/FCF Ratio11.69

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)0.26

Revenue Forecast (FY)€210.38M

Bulls Say, Bears Say

Bulls Say

Strong Revenue ScalingThe sustained expansion in revenue over several years indicates growing demand for Izertis’s technology consulting and digital transformation services. Continued top-line scaling can broaden its client base, increase delivery capacity, and support operating leverage as the business grows.

Improved Cash GenerationThe sharp improvement in operating and free cash flow shows stronger conversion of reported earnings into usable cash. This supports investment in growth, debt servicing, and business development while giving Izertis greater flexibility to fund operations without relying entirely on external financing.

Positive Operating ProfitabilityPositive EBITDA and EBIT margins demonstrate that Izertis’s core service operations generate operating profit despite the costs of continued expansion. Maintaining these margins would provide a foundation for reinvestment and could help convert future revenue growth into stronger sustainable earnings.

Bears Say

Elevated Balance-Sheet LeverageDebt materially exceeds shareholders’ equity, limiting financial flexibility compared with a less leveraged balance sheet. Although borrowing has supported growth, the elevated leverage increases sensitivity to weaker operating conditions and can constrain future investment or capital allocation decisions.

Thin And Compressed Net ProfitabilityThe large gap between operating margins and net margin shows that relatively little revenue reaches the bottom line. Compression from earlier years reduces earnings resilience and leaves less room to absorb higher financing costs, execution challenges, or slower growth without affecting profits.

Uneven Cash-Flow ProfileThe strong 2025 cash rebound is encouraging, but the sharp variation between years indicates that cash generation is not yet consistently predictable. Such volatility can complicate budgeting, debt reduction, and reinvestment planning, particularly if weaker conversion recurs during expansion.

IZER FAQ

What was Izertis SA’s price range in the past 12 months?

Izertis SA lowest stock price was €7.24 and its highest was €11.70 in the past 12 months.

What is Izertis SA’s market cap?

Izertis SA’s market cap is €265.16M.

When is Izertis SA’s upcoming earnings report date?

Izertis SA’s upcoming earnings report date is Mar 31, 2027 which is in 171 days.

How were Izertis SA’s earnings last quarter?

Izertis SA released its earnings results on Sep 30, 2026. The company reported €0.017 earnings per share for the quarter.

Is Izertis SA overvalued?

According to Wall Street analysts Izertis SA’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Izertis SA pay dividends?

Izertis SA does not currently pay dividends.

What is Izertis SA’s EPS estimate?

Izertis SA’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Izertis SA have?

Izertis SA has 35,543,983 shares outstanding.

What happened to Izertis SA’s price movement after its last earnings report?

Izertis SA reported an EPS of €0.017 in its last earnings report. Following the earnings report the stock price went down -3.491%.

Which hedge fund is a major shareholder of Izertis SA?

Currently, no hedge funds are holding shares in ES:IZER

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Izertis SA Stock Smart Score

Underperform

Technicals

Fundamentals

Return on Equity

4.21%

Trailing 12-Months

Asset Growth

44.63%

Trailing 12-Months

Learn more about TipRanks Smart Score

Top Smart Score Stocks >

Company Description

Izertis SA

Izertis, S.A., established in 1996 and headquartered in Gijón, Spain, offers a comprehensive range of technology consulting services to clients both domestically and globally. The company's expertise spans digital strategy, data-driven marketing, e-commerce development, inbound marketing, social media management, creative branding and activation, user experience (UX) and user interface (UI) design, along with specialized services in marketing automation and lead nurturing. Furthermore, Izertis excels in crafting, planning, and executing effective traffic acquisition strategies designed to generate leads and commercial opportunities. Beyond digital and marketing solutions, their offerings include hyper-automation and control, advanced data analytics for predictive business insights, business transformation initiatives, custom software development, enterprise and IT governance, robust technological infrastructure management, and critical cybersecurity solutions, complemented by rigorous quality assurance services. Izertis serves a diverse clientele across numerous sectors, such as banking, finance, fintech, insurance, mutual insurances, construction and real estate, public administration, health, pharmaceuticals, telecommunications, media, energy and utilities, manufacturing, general services, tourism, travel, leisure, and retail, logistics, and distribution.