Izertis Sa

IZER · MC · Technology / Information Technology Services

7.16EUR-0.02 (-0.28%)

Price History

Full chart

Market Stats

Previous Close7.18

Open7.10

Day Range7.10 – 7.18

52-Week Range7.24 – 11.70

Volume1.01K

Market Cap271.25M

P/E (TTM)54.57

Forward P/E0.00

EPS0.14

Dividend Yield0.00%

Beta-0.12

50-Day Avg8.31

200-Day Avg8.92

About

izertis, S.A., together with its subsidiaries, provides technological consultancy services in Spain, Portugal, and Mexico. The company provides digital transformation and tech innovation, customer experience, software engineering, enterprise and IT governance, cloud and infrastructure, enterprise and IT cybersecurity, and business solutions. It also offers E2E solutions for strategies, brand and creativity, user experience, sales growth, and data intelligence; managed cloud services, such as managed consulting, IT support and maintenance, plans for IT managers, analysis and data management, proactive monitoring, and alerts and troubleshooting services; and post-implementation technical support services. In addition, the company engages in the provision of computer consulting and teaching services; sale of licenses; and investment in companies that develop their activity on the Internet. It serves the banking, finance, and fintech; insurance and mutual; retail, logistics, and distribution; energy and utilities; tourism, travel, and leisure; telco; industry; pharma; health; services, construction, and real estate; public administration; and media sectors. izertis, S.A. was founded in 1996 and is headquartered in Gijón, Spain.

Company Details

SectorTechnology
IndustryInformation Technology Services
CEOMr. Pablo Martin Rodriguez
Employees2.25K
HeadquartersParque Científico Tecnológico Zona Intra, Gijón, Spain, 33203, Spain
Websitehttps://www.izertis.com

Leadership

Mr. Pablo Martin RodriguezFounder, CEO & Representative Chairman of Board
Ms. Lourdes Arguelles GarciaDirector of Administration & Finance and Director
Mr. Manuel Rodriguez PasarinDirector of Technological Infrastructures & Services and Director
Ms. Irene Saenz de Santa Maria ValinSecretary

Financials

Income Statement

Currency: EUR	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	19.75M	36.76M	46.35M	50.74M	65.05M	88.43M	117.23M	133.08M	161.44M
Growth (%)	-	+86.09%	+26.09%	+9.48%	+28.19%	+35.95%	+32.56%	+13.52%	+21.31%
Cost of Revenue	10.27M	12.50M	34.58M	37.42M	47.75M	62.73M	80.00M	90.77M	111.69M
Gross Profit	9.48M	24.26M	11.77M	13.32M	17.30M	25.70M	37.22M	42.30M	49.75M
Gross Margin	47.99%	65.99%	25.40%	26.26%	26.59%	29.07%	31.75%	31.79%	30.81%
Operating Expense	9.14M	22.99M	10.81M	9.54M	13.68M	19.41M	27.43M	32.15M	37.66M
Operating Income	344.17K	1.27M	963.40K	3.78M	3.62M	6.29M	9.79M	10.15M	12.09M
Operating Margin	1.74%	3.44%	2.08%	7.44%	5.56%	7.11%	8.35%	7.63%	7.49%
EBITDA	1.09M	3.14M	3.86M	6.40M	7.79M	11.92M	17.96M	19.93M	22.89M
EBITDA Margin	5.51%	8.55%	8.32%	12.61%	11.97%	13.47%	15.32%	14.97%	14.18%
Net Income	196.34K	559.26K	239.52K	1.30M	2.33M	3.83M	5.04M	4.28M	3.87M
Net Income Margin	0.99%	1.52%	0.52%	2.57%	3.59%	4.33%	4.30%	3.22%	2.40%
R&D	-	-	-	609.00K	667.00K	-	517.00K	-	-
R&D as % of Total Revenue	-	-	-	1.20%	1.03%	-	0.44%	-	-
Interest Expense	127.17K	158.77K	377.97K	608.66K	951.00K	1.92M	4.05M	5.27M	5.35M
Interest Expense % of Total Revenue	0.64%	0.43%	0.82%	1.20%	1.46%	2.17%	3.46%	3.96%	3.31%

Balance Sheet

Currency: EUR	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	16.23M	29.66M	44.43M	62.39M	101.19M	144.63M	192.27M	212.72M	272.47M
Total Liabilities	12.81M	21.80M	28.77M	39.00M	68.96M	95.95M	119.39M	128.16M	178.27M
Total Equity	3.31M	7.80M	15.48M	23.14M	33.48M	48.48M	72.65M	84.24M	93.33M
Cash	302.85K	795.61K	4.16M	14.99M	37.73M	35.60M	29.39M	32.44M	54.08M
Total Debt	8.90M	14.06M	18.52M	22.04M	44.44M	69.59M	90.01M	95.18M	122.43M
Net Debt	8.59M	13.26M	14.36M	7.05M	14.39M	33.98M	60.62M	62.74M	68.35M

Cash Flow

Currency: EUR	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	93.86K	631.30K	4.56M	7.24M	4.03M	9.53M	13.32M	10.18M	29.13M
Investing Cash Flow	-3.91M	-4.31M	-7.35M	-6.95M	-5.39M	-20.13M	-19.92M	-18.00M	-13.60M
Financing Cash Flow	3.69M	4.17M	6.16M	10.53M	22.61M	8.48M	384.00K	10.87M	6.12M
Capital Expenditure	2.42M	1.60M	2.46M	1.64M	1.93M	2.08M	3.03M	4.87M	3.95M
Free Cash Flow	-2.33M	-971.58K	2.10M	5.60M	2.10M	7.44M	10.29M	5.31M	25.18M
FCF to OCF	-2482.83%	-153.90%	46.09%	77.35%	52.06%	78.11%	77.26%	52.19%	86.45%

Earnings

Report Date	Nov 5, 2019	Apr 20, 2020	Sep 30, 2020	Apr 13, 2021	Oct 2, 2021	Apr 8, 2022	Sep 28, 2022	Apr 12, 2023
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EPS Actual	0.00	0.01	0.01	0.05	0.00	0.01	0.02	0.15
Surprise	-	-	-	-	-	-	-	-
Timing	-	-	-	-	Pre-market	Pre-market	After-hours	-

Key Statistics & Ratios

Market Cap271.25M

Enterprise Value364.20M

Trailing P/E54.57

Forward P/E0.00

Price / Sales1.49

Price / Book3.17

EPS0.14

Book Value3.25

Revenue (TTM)182.06M

Gross Profit (TTM)27.75M

EBITDA20.95M

Profit Margin1.07%

Operating Margin4.59%

Return on Equity2.34%

Return on Assets2.36%

Shares Outstanding35.50M

Shares Float7.19M

Beta-0.12

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%