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Grupo Ezentis S.A

Grupo Ezentis S.A

EZE · MC · Industrials / Engineering & Construction

0.0606EUR-0.00 (-0.98%)

Price History

Full chart

Market Stats

Previous Close0.0612
Open0.0604
Day Range0.0604 – 0.0618
52-Week Range0.0624 – 0.1065
Volume1.39M
Market Cap54.52M
P/E (TTM)0.00
Forward P/E15.20
EPS0.00
Dividend Yield0.00%
Beta1.65
50-Day Avg0.0707
200-Day Avg0.0762

About

Grupo Ezentis, S.A. operates telecommunications and energy infrastructures. The company provides fixed and radio communications services, including consulting, design, planning, installation, commissioning, and maintenance of communications systems; undertakes outdoor and indoor projects, such as football fields, airports, tunnels, subways, bus stations, and shopping centers; industrial installation services in logistics and production centers; and new construction, renovations, and expansions. It also undertakes construction, rehabilitation, and expansion projects for centers and buildings; comprehensive maintenance services for buildings, production centers, logistics platforms, commercial premises, and hotels; and services for improving the energy efficiency of facilities. In addition, it engages in development, installation, and integration of interactive audiovisual communication projects and devices. Ezentis, S.A. was incorporated in 1959 and is based in Madrid, Spain.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Cesar Revenga Buigues
  • Employees376
  • HeadquartersCalle Sta Leonor, Madrid, Spain, 28037, Spain
  • Websitehttps://www.ezentis.com

Leadership

  • Mr. Cesar Revenga BuiguesChief Executive Officer
  • Jordi Bellsolell GomisChief Financial Officer
  • Ms. Naiara Bueno AybarNon-Director Secretary of the Board of Directors

Financials

Income Statement

Currency: EUR2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue4.81M146.09M175.93M211.08M287.26M325.94M169.63M181.61M187.76M149.39M145.46M248.32M295.40M307.41M394.69M436.99M469.12M367.20M216.29M21.59M17.28M13.88M34.32M
Growth (%)-+2937.13%+20.43%+19.98%+36.09%+13.47%-47.96%+7.06%+3.39%-20.44%-2.63%+70.72%+18.96%+4.07%+28.39%+10.72%+7.35%-21.73%-41.10%-90.02%-19.98%-19.64%+147.19%
Cost of Revenue-55.27M71.23M82.49M114.73M123.42M80.08M90.69M82.30M52.09M46.44M60.18M65.46M51.04M80.64M123.58M127.21M116.29M105.77M77.91M3.24M3.72M30.59M
Gross Profit4.81M90.82M104.70M128.59M172.53M202.52M89.55M90.92M105.47M97.30M99.02M188.14M229.94M256.37M314.05M313.41M341.91M250.91M110.52M-4.89M14.04M10.17M3.73M
Gross Margin100.00%62.17%59.51%60.92%60.06%62.13%52.79%50.07%56.17%65.13%68.08%75.76%77.84%83.40%79.57%71.72%72.88%68.33%51.10%-22.63%81.25%73.22%10.87%
Operating Expense110.00K96.88M106.24M120.67M159.40M189.08M136.06M98.64M99.01M93.31M106.44M181.28M218.16M235.04M297.20M311.98M331.55M287.79M170.98M10.23M26.53M13.33M4.21M
Operating Income4.70M-6.06M-1.54M7.92M13.14M13.44M-46.51M-7.71M6.45M3.99M-7.42M6.86M11.77M21.33M16.85M1.43M10.36M-36.88M-60.45M-15.12M-12.49M-3.16M-476.00K
Operating Margin97.71%-4.15%-0.87%3.75%4.57%4.12%-27.42%-4.25%3.44%2.67%-5.10%2.76%3.99%6.94%4.27%0.33%2.21%-10.04%-27.95%-70.02%-72.30%-22.77%-1.39%
EBITDA16.07M113.47M38.68M43.36M46.30M38.49M-43.88M-5.87M5.27M-10.95M-3.65M14.38M20.31M33.82M27.93M23.19M37.13M-11.41M-41.37M-24.77M88.18M-2.24M631.00K
EBITDA Margin334.01%77.67%21.99%20.54%16.12%11.81%-25.87%-3.23%2.81%-7.33%-2.51%5.79%6.87%11.00%7.08%5.31%7.92%-3.11%-19.13%-114.72%510.41%-16.16%1.84%
Net Income1.00K77.44M11.89M18.02M15.99M713.00K-47.22M-135.00M-40.38M-19.45M-40.89M-7.36M-10.89M903.00K-6.70M-14.70M4.01M-43.08M-144.15M-60.47M194.14M-1.67M-3.20M
Net Income Margin0.02%53.01%6.76%8.53%5.56%0.22%-27.84%-74.33%-21.51%-13.02%-28.11%-2.96%-3.69%0.29%-1.70%-3.36%0.86%-11.73%-66.64%-280.05%1123.67%-12.06%-9.33%
R&D------37.79M----------------
R&D as % of Total Revenue------22.28%----------------
Interest Expense-5.21M4.11M5.98M9.48M11.24M4.95M5.34M10.75M6.62M8.33M12.62M20.32M22.77M27.20M40.44M19.71M23.76M15.73M9.08M5.13M551.00K1.57M
Interest Expense % of Total Revenue-3.57%2.34%2.83%3.30%3.45%2.92%2.94%5.73%4.43%5.73%5.08%6.88%7.41%6.89%9.25%4.20%6.47%7.27%42.06%29.70%3.97%4.57%

Balance Sheet

Currency: EUR2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets207.33M370.92M349.97M426.21M538.05M517.18M294.34M441.65M176.55M148.26M161.54M204.33M203.91M251.50M279.51M322.46M379.01M326.59M197.01M75.72M12.13M6.33M42.71M
Total Liabilities314.18M286.47M221.61M403.86M316.33M277.08M149.56M406.09M168.91M153.54M173.56M167.89M189.90M233.71M247.89M290.43M364.70M377.74M360.30M281.78M17.25M9.97M37.35M
Total Equity-106.85M75.09M118.11M-23.71M144.71M158.92M143.16M33.63M5.12M-9.00M-13.82M33.17M12.96M17.25M31.03M32.04M14.31M-51.15M-163.29M-206.06M-5.13M-3.65M3.40M
Cash-6.90M12.28M53.79M26.38M16.07M9.30M29.37M6.84M7.03M11.77M16.82M10.92M6.70M7.91M19.08M21.85M16.75M10.09M5.40M2.01M1.22M3.13M
Total Debt94.68M41.25M40.83M60.49M11.57M90.38M29.86M170.06M40.13M44.64M39.91M43.38M87.15M103.94M96.02M124.00M168.39M191.64M175.43M152.38M2.82M1.04M10.06M
Net Debt94.68M34.34M28.55M6.70M-14.80M74.31M20.56M140.69M33.29M37.61M28.14M26.56M76.23M97.25M88.12M104.92M146.53M174.89M165.34M146.97M809.00K-178.00K6.92M

Cash Flow

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow16.48M-18.06M-11.40M1.85M5.79M-117.59M17.75M-5.51M4.22M-5.61M-10.59M19.05M20.56M15.14M28.41M45.87M-12.59M-2.75M10.67M-21.83M-1.15M-10.04M
Investing Cash Flow-8.92M-5.46M-1.94M-30.28M-46.88M127.39M-665.00K-1.58M-11.04M-5.74M-22.22M-23.96M-17.93M-5.81M-28.48M-35.21M-5.69M-7.13M-2.86M-15.00K59.00K1.44M
Financing Cash Flow-4.81M28.89M54.85M1.11M31.16M-16.40M3.54M-15.48M7.64M16.09M38.64M5.18M-6.85M-5.27M9.83M-8.38M7.86M-2.54M-7.81M18.00M295.00K10.51M
Capital Expenditure281.00K3.24M6.38M13.36M32.74M1.27M1.27M3.34M5.92M4.55M12.81M7.01M13.08M7.83M27.17M28.41M6.79M8.75M2.86M18.00K57.00K37.00K
Free Cash Flow16.20M-21.30M-17.77M-11.51M-26.95M-118.86M16.48M-8.85M-1.71M-10.16M-23.40M12.04M7.47M7.31M1.24M17.46M-19.38M-11.50M7.81M-21.85M-1.20M-10.07M
Dividends Paid----16.75M----4.16M5.54M207.00K----40.53M24.69M---600.00K
FCF to OCF98.29%117.96%155.92%-621.56%-465.04%101.08%92.85%160.57%-40.46%181.19%221.06%63.20%36.36%48.31%4.36%38.06%153.96%417.72%73.22%100.08%104.97%100.37%
Dividend Paid to FCF-----62.15%-----40.91%-23.66%1.72%-----209.17%-214.61%----5.96%

Earnings

Report DateDec 31, 2003Dec 31, 2004Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Oct 30, 2014Feb 27, 2015Apr 30, 2015Jul 21, 2015Nov 2, 2015Feb 29, 2016Apr 29, 2016May 15, 2018Jul 30, 2018Nov 16, 2018Feb 28, 2019Apr 30, 2019Jul 29, 2019Nov 7, 2019Feb 28, 2020May 20, 2020Jul 31, 2020Nov 13, 2020Feb 26, 2021
EPS Estimate---------------------------------------------
EPS Actual6.03-0.850.080.01-0.01-0.04-0.07-0.08-0.07-0.42-0.02-0.04-0.03-1.49-0.04-0.88-0.130.61-0.010.03-0.03-0.120.01-0.13-0.01-0.00-0.020.000.00-0.00-0.01-0.04-0.01-0.000.00-0.01-0.040.000.000.000.00-0.00-0.04-0.03-0.03
Surprise---------------------------------------------
Timing--------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hours

Key Statistics & Ratios

Market Cap54.52M
Enterprise Value60.80M
Trailing P/E0.00
Forward P/E15.20
Price / Sales1.19
Price / Book2.89
EPS0.00
Book Value0.025
Revenue (TTM)46.31M
Gross Profit (TTM)7.13M
EBITDA2.84M
Profit Margin0.96%
Operating Margin6.92%
Return on Equity7.82%
Return on Assets1.66%
Shares Outstanding793.66M
Shares Float572.20M
Beta1.65
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

19921×
0.13Apr 1, 1992

Stock Splits

  • Apr 10, 20261187:1151
  • Oct 5, 2017523:520
  • Jun 2, 20141144:1037
  • Dec 16, 20131:4
  • Jan 8, 20131073:1033
  • Feb 20, 20091063:1062
  • Aug 24, 2007242:229
  • Apr 18, 200662:57
  • Dec 7, 200429737:22694
  • Sep 3, 1999959692:319897
  • Mar 12, 1999461:447
  • Jun 16, 19981391:1089