IZERTIS, S.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9 EUR | +1.12% |
|
+2.51% | -1.96% |
| Apr. 08 | Izertis, S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | Izertis, S.A. acquired Keifi Soluciones Tecnologicas. | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|
| Capitalization 1 | 186.4 | 201.2 | 228.7 | - |
| Enterprise Value (EV) 1 | 200.8 | 201.2 | 282.8 | 278.7 |
| P/E ratio | 399 x | - | 31.9 x | 19.3 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | 2.87 x | 2.28 x | 1.46 x | 1.18 x |
| EV / Revenue | 3.09 x | 2.28 x | 1.8 x | 1.44 x |
| EV / EBITDA | - | 16.4 x | 12.1 x | 9.61 x |
| EV / FCF | - | - | - | - |
| FCF Yield | - | - | - | - |
| Price to Book | 5.85 x | - | 3 x | - |
| Nbr of stocks (in thousands) | 23,362 | 24,419 | 25,695 | - |
| Reference price 2 | 7.980 | 8.240 | 8.900 | 8.900 |
| Announcement Date | 4/6/22 | 4/18/23 | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|
| Net sales 1 | 65.05 | 88.43 | 157.1 | 193 |
| EBITDA 1 | - | 12.26 | 23.37 | 29 |
| EBIT 1 | - | 6.29 | 14.14 | 19 |
| Operating Margin | - | 7.11% | 9% | 9.84% |
| Earnings before Tax (EBT) 1 | 0.721 | 4.019 | 9.7 | 16 |
| Net income 1 | - | 3.722 | 8 | 12 |
| Net margin | - | 4.21% | 5.09% | 6.22% |
| EPS 2 | 0.0200 | - | 0.2793 | 0.4600 |
| Free Cash Flow | - | - | - | - |
| FCF margin | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share 2 | - | - | - | - |
| Announcement Date | 4/6/22 | 4/18/23 | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 S1 |
|---|---|
| Net sales | - |
| EBITDA | - |
| EBIT | - |
| Operating Margin | - |
| Earnings before Tax (EBT) | - |
| Net income 1 | 2.078 |
| Net margin | - |
| EPS 2 | 0.0900 |
| Dividend per Share | - |
| Announcement Date | 10/2/23 |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|
| Net Debt 1 | 14.4 | - | 54.1 | 50 |
| Net Cash position 1 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | 2.313 x | 1.724 x |
| Free Cash Flow | - | - | - | - |
| ROE (net income / shareholders' equity) | 1.4% | - | 9.72% | 13.8% |
| ROA (Net income/ Total Assets) | - | - | 4.6% | 6% |
| Assets 1 | - | - | 173.9 | 200 |
| Book Value Per Share 2 | 1.370 | - | 2.960 | - |
| Cash Flow per Share 2 | 0.0900 | - | 0.6400 | - |
| Capex 1 | - | - | 17 | 19 |
| Capex / Sales | - | - | 10.82% | 9.84% |
| Announcement Date | 4/6/22 | 4/18/23 | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
8.9
EUR
Average target price
11.5
EUR
Spread / Average Target
+29.24%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -1.96% | 247M | |
| -12.71% | 193B | |
| +2.29% | 169B | |
| +2.56% | 154B | |
| +6.30% | 100B | |
| +11.32% | 80.96B | |
| +33.83% | 79.71B | |
| -7.97% | 70.64B | |
| -18.11% | 53.75B | |
| -9.09% | 42.84B |
- Stock Market
- Equities
- IZER Stock
- Financials izertis, S.A.
