Stock EZE GRUPO EZENTIS, S.A.
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Financials Grupo Ezentis, S.A.

Equities

EZE

ES0172708234

Construction & Engineering

Market Closed - BME
Other stock markets
 11:35:26 2024-04-26 am EDT 		5-day change 1st Jan Change
0.189 EUR -0.53% Intraday chart for Grupo Ezentis, S.A. 0.00% +111.41%
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
1EUR in Million2EUR
Estimates

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
1EUR in Million2EUR
Estimates

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
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Other Construction & Engineering

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Other Construction & Engineering
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