Financials Grupo Ezentis, S.A. Börse Stuttgart
Equities
RDT1
ES0172708234
Construction & Engineering
Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
0.18 EUR | -1.64% | +7.65% | 0.00% |
Feb. 28 | Grupo Ezentis, S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
2023 | Grupo Ezentis, S.A. Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 157.5 | 132.9 | 132.2 | 83.44 | 41.45 | 41.45 |
Enterprise Value (EV) 1 | 267.2 | 282 | 309.5 | 250.7 | 189.2 | 43.22 |
P/E ratio | -10.1 x | 40.7 x | -3.74 x | -0.52 x | -0.68 x | 0.21 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.36 x | 0.29 x | 0.35 x | 0.23 x | 0.25 x | 2.33 x |
EV / Revenue | 0.61 x | 0.62 x | 0.82 x | 0.69 x | 1.15 x | 2.43 x |
EV / EBITDA | 8.74 x | 10.4 x | 23.7 x | -23.5 x | -6.08 x | -9.78 x |
EV / FCF | -14.7 x | -19.9 x | 15.8 x | 14.4 x | -19.1 x | -0.49 x |
FCF Yield | -6.82% | -5.03% | 6.34% | 6.93% | -5.22% | -205% |
Price to Book | 4.9 x | 9.29 x | -3.41 x | -0.51 x | -0.2 x | -8.09 x |
Nbr of stocks (in thousands) | 331,148 | 330,623 | 330,504 | 463,531 | 463,623 | 463,623 |
Reference price 2 | 0.4755 | 0.4020 | 0.4000 | 0.1800 | 0.0894 | 0.0894 |
Announcement Date | 4/11/19 | 4/7/20 | 3/16/21 | 4/13/22 | 3/3/23 | 2/28/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 438.9 | 451.6 | 375.9 | 363.8 | 165.1 | 17.78 |
EBITDA 1 | 30.56 | 27.24 | 13.04 | -10.69 | -31.11 | -4.419 |
EBIT 1 | 17.61 | 19.92 | 0.89 | -22.49 | -37.65 | -4.883 |
Operating Margin | 4.01% | 4.41% | 0.24% | -6.18% | -22.81% | -27.47% |
Earnings before Tax (EBT) 1 | -30.19 | -3.688 | -43.07 | -106.4 | -56.55 | 81.91 |
Net income 1 | -14.7 | 4.014 | -35.3 | -144.1 | -60.47 | 194.1 |
Net margin | -3.35% | 0.89% | -9.39% | -39.62% | -36.63% | 1,092.06% |
EPS 2 | -0.0470 | 0.009872 | -0.1070 | -0.3440 | -0.1307 | 0.4187 |
Free Cash Flow 1 | -18.23 | -14.19 | 19.63 | 17.38 | -9.882 | -88.73 |
FCF margin | -4.15% | -3.14% | 5.22% | 4.78% | -5.99% | -499.14% |
FCF Conversion (EBITDA) | - | - | 150.5% | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/11/19 | 4/7/20 | 3/16/21 | 4/13/22 | 3/3/23 | 2/28/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 110 | 149 | 177 | 167 | 148 | 1.77 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 3.591 x | 5.472 x | 13.6 x | -15.66 x | -4.749 x | -0.4014 x |
Free Cash Flow 1 | -18.2 | -14.2 | 19.6 | 17.4 | -9.88 | -88.7 |
ROE (net income / shareholders' equity) | -38.7% | 31.8% | 289% | 134% | 34.8% | -78.2% |
ROA (Net income/ Total Assets) | 3.66% | 3.55% | 0.16% | -5.37% | -17.3% | -6.95% |
Assets 1 | -401.9 | 113.1 | -22,646 | 2,685 | 350.4 | -2,794 |
Book Value Per Share 2 | 0.1000 | 0.0400 | -0.1200 | -0.3500 | -0.4400 | -0.0100 |
Cash Flow per Share 2 | 0.0600 | 0.0700 | 0.0500 | 0.0200 | 0.0100 | 0 |
Capex 1 | 27.2 | 68.5 | 6.79 | 8.75 | 2.86 | 0.02 |
Capex / Sales | 6.19% | 15.16% | 1.81% | 2.41% | 1.73% | 0.1% |
Announcement Date | 4/11/19 | 4/7/20 | 3/16/21 | 4/13/22 | 3/3/23 | 2/28/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+1.19% | 71.93B | |
-2.18% | 56.96B | |
+22.40% | 38.62B | |
+21.83% | 32.63B | |
+12.11% | 29.24B | |
+20.42% | 21.54B | |
+11.86% | 18.87B | |
+39.66% | 17.87B | |
+75.44% | 17.65B |
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