View Future GrowthGrupo Ezentis 過去の業績過去 基準チェック /06Grupo Ezentisは40.4%の年平均成長率で業績を伸ばしているが、Communications業界はgrowingで3.4%毎年増加している。売上は減少しており、年平均65.3%の割合である。主要情報40.36%収益成長率45.22%EPS成長率Communications 業界の成長23.89%収益成長率-65.32%株主資本利益率-49.54%ネット・マージン-9.33%前回の決算情報31 Dec 2025最近の業績更新Reported Earnings • Sep 25First half 2024 earnings released: €0.001 loss per share (vs €0.19 profit in 1H 2023)First half 2024 results: €0.001 loss per share (down from €0.19 profit in 1H 2023). Revenue: €7.18m (down 35% from 1H 2023). Net loss: €565.0k (down 101% from profit in 1H 2023). Over the last 3 years on average, earnings per share has increased by 84% per year but the company’s share price has fallen by 30% per year, which means it is significantly lagging earnings.Reported Earnings • Apr 15Full year 2021 earnings released: €0.34 loss per share (vs €0.13 loss in FY 2020)Full year 2021 results: €0.34 loss per share (down from €0.13 loss in FY 2020). Revenue: €363.8m (down 1.5% from FY 2020). Net loss: €144.1m (loss widened 235% from FY 2020). Over the next year, revenue is forecast to grow 7.2%, compared to a 7.1% growth forecast for the industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 46 percentage points per year, which is a significant difference in performance.Reported Earnings • Mar 18Full year 2020 earnings released: €0.11 loss per share (vs €0.012 profit in FY 2019)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2020 results: Revenue: €375.9m (down 20% from FY 2019). Net loss: €35.3m (down €39.3m from profit in FY 2019).Reported Earnings • Feb 28Full year 2020 earnings released: €0.10 loss per share (vs €0.022 profit in FY 2019)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2020 results: Revenue: €372.6m (down 18% from FY 2019). Net loss: €35.3m (down €42.7m from profit in FY 2019).すべての更新を表示Recent updatesNew Risk • Jun 08New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 45% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-€8.7m free cash flow). Shareholders have been substantially diluted in the past year (45% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Market cap is less than US$100m (€51.7m market cap, or US$59.6m).お知らせ • May 28Grupo Ezentis, S.A., Annual General Meeting, Jun 28, 2026Grupo Ezentis, S.A., Annual General Meeting, Jun 28, 2026.お知らせ • Apr 14Grupo Ezentis, S.A., Annual General Meeting, May 13, 2025Grupo Ezentis, S.A., Annual General Meeting, May 13, 2025. Location: hotel elba madrid alcala, calle alcala 476., madrid SpainReported Earnings • Sep 25First half 2024 earnings released: €0.001 loss per share (vs €0.19 profit in 1H 2023)First half 2024 results: €0.001 loss per share (down from €0.19 profit in 1H 2023). Revenue: €7.18m (down 35% from 1H 2023). Net loss: €565.0k (down 101% from profit in 1H 2023). Over the last 3 years on average, earnings per share has increased by 84% per year but the company’s share price has fallen by 30% per year, which means it is significantly lagging earnings.New Risk • Sep 25New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 3.1% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Negative equity (-€4.0m). Minor Risks Shareholders have been diluted in the past year (3.1% increase in shares outstanding). Market cap is less than US$100m (€55.0m market cap, or US$61.2m).New Risk • Sep 21New major risk - Negative shareholders equityThe company has negative equity. Total equity: -€4.0m This is considered a major risk. Being in negative equity means that the company's liabilities exceed its assets, meaning it owes more to creditors than it has in owned assets. While this doesn't mean the company is about to collapse, in the long-term, this is unsustainable. The company may have issues meeting financial obligations, is at risk of becoming insolvent and may have difficulty raising capital, especially more debt, if needed. Currently, the following risks have been identified for the company: Major Risk Negative equity (-€4.0m). Minor Risk Market cap is less than US$100m (€59.8m market cap, or US$66.8m).New Risk • Sep 15New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (currently running at an operating cash loss). Minor Risks Negative equity (-€5.1m). Latest financial reports are more than 6 months old (reported December 2023 fiscal period end). Market cap is less than US$100m (€65.8m market cap, or US$72.9m).お知らせ • Aug 06Grupo Ezentis, S.A. announced that it expects to receive €13.2 million in fundingGrupo Ezentis, S.A. announced a private agreement for the issuance of 2,640 convertible bonds nominal value of €5,000 at issue price of up to €5,000with new investor, Global Tech Opportunities 30, managed by Alpha Blue Ocean for gross proceeds €13,200,000 on August 5, 2024. The issuance will be made in 7 tranches. Interest rate of bonds is 0% and mature on 12 months from subscription.お知らせ • May 25Grupo Ezentis, S.A., Annual General Meeting, Jun 25, 2024Grupo Ezentis, S.A., Annual General Meeting, Jun 25, 2024. Location: hotel elba madrid alcala, calle alcala 476., madrid SpainNew Risk • Feb 10New major risk - Negative shareholders equityThe company has negative equity. Total equity: -€206m This is considered a major risk. Being in negative equity means that the company's liabilities exceed its assets, meaning it owes more to creditors than it has in owned assets. While this doesn't mean the company is about to collapse, in the long-term, this is unsustainable. The company may have issues meeting financial obligations, is at risk of becoming insolvent and may have difficulty raising capital, especially more debt, if needed. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. Negative equity (-€206m). Revenue has declined by 25% over the past year. Minor Risks Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Market cap is less than US$100m (€74.8m market cap, or US$80.7m).Board Change • Jan 30Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 3 non-independent directors. Independent Director Pedro Azcárate Palacios was the last independent director to join the board, commencing their role in 2016. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Jul 04+ 1 more updateEzentis Appoints Cesar Revenga as CEOEzentis has announced a series of management changes following the approval of its latest restructuring plan. The company announced that Cesar Revenga taking over as CEO.お知らせ • Feb 01Grupo Ezentis, S.A. announced that it has received €16 million in fundingGrupo Ezentis, S.A. announced a private placement for gross proceeds of €16 million on January 31, 2023. The transaction included participation from main shareholder, José Elías and supplier of Telefónica, S.A.Board Change • Aug 11Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Director Pedro María Azcárate Palacios was the last independent director to join the board, commencing their role in 2016. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Apr 15Full year 2021 earnings released: €0.34 loss per share (vs €0.13 loss in FY 2020)Full year 2021 results: €0.34 loss per share (down from €0.13 loss in FY 2020). Revenue: €363.8m (down 1.5% from FY 2020). Net loss: €144.1m (loss widened 235% from FY 2020). Over the next year, revenue is forecast to grow 7.2%, compared to a 7.1% growth forecast for the industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 46 percentage points per year, which is a significant difference in performance.お知らせ • Jun 30Integrum International Inc agree to acquire Chilean, Peruvian, Colombian and Mexican business of Grupo Ezentis, S.A. for €43.7 million.Integrum International Inc agree to acquire Chilean, Peruvian, Colombian and Mexican business of Grupo Ezentis, S.A. for €43.7 million on June 28, 2021. The agreed price amounts to €43.7 million, of which a total of €37.7 million will be paid through a bank transfer that will be ordered on the closing date, and the remaining €6 million will be deposited, during a period additional 12 months, in an account as a guarantee of the fulfillment of certain obligations of Grupo Ezentis, S.A. The closing will take place in a approximate term of one month.お知らせ • Mar 31Grupo Ezentis, S.A. announced that it has received funding from Electrica Nuriel, S.L.U.On March 29, 2021, Grupo Ezentis, S.A. closed the transaction. The investor exercised its right to convert 66,200,000 bonds into shares and has received €40,000,000 in the round. Post closing of the transaction, the investor holds 28.6% stake in the company.Reported Earnings • Mar 18Full year 2020 earnings released: €0.11 loss per share (vs €0.012 profit in FY 2019)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2020 results: Revenue: €375.9m (down 20% from FY 2019). Net loss: €35.3m (down €39.3m from profit in FY 2019).Analyst Estimate Surprise Post Earnings • Mar 01Revenue misses expectationsRevenue missed analyst estimates by 4.4%. Over the next year, revenue is forecast to grow 22%, compared to a 1.8% growth forecast for the Communications industry in Germany.Reported Earnings • Feb 28Full year 2020 earnings released: €0.10 loss per share (vs €0.022 profit in FY 2019)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2020 results: Revenue: €372.6m (down 18% from FY 2019). Net loss: €35.3m (down €42.7m from profit in FY 2019).Is New 90 Day High Low • Jan 05New 90-day high: €0.41The company is up 78% from its price of €0.23 on 07 October 2020. The German market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Communications industry, which is up 9.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €0.47 per share.お知らせ • Dec 30Grupo Ezentis, S.A. (BME:EZE) acquired Parera RPM.Grupo Ezentis, S.A. (BME:EZE) acquired Parera RPM on December 29, 2020. Grupo Ezentis, S.A. (BME:EZE) completed the acquisition of Parera RPM on December 29, 2020.Is New 90 Day High Low • Dec 10New 90-day high: €0.30The company is up 9.0% from its price of €0.28 on 11 September 2020. The German market is up 2.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Communications industry, which is up 5.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €0.34 per share.お知らせ • Dec 01Ezentis Announces Executive ChangesEzentis has announced the appointment of Enrique Sanchez de Leon as its new non-executive president, replacing Guillermo Fernandez Vidal, who has stepped down for health reasons after 5 years. Sanchez de Leon has been an Ezentis director since 2011 and is the group's current vice president and head of the Appointments and Remuneration Committee.Analyst Estimate Surprise Post Earnings • Nov 16Revenue misses expectationsRevenue missed analyst estimates by 2.6%. Over the next year, revenue is forecast to grow 19%, compared to a 2.8% growth forecast for the Communications industry in Germany.Is New 90 Day High Low • Oct 29New 90-day low: €0.22The company is down 29% from its price of €0.31 on 30 July 2020. The German market is down 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Communications industry, which is down 11% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €0.28 per share.Is New 90 Day High Low • Sep 22New 90-day low: €0.27The company is down 20% from its price of €0.33 on 24 June 2020. The German market is up 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Communications industry, which is up 8.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €0.32 per share.お知らせ • Aug 06Grupo Ezentis, S.A. (BME:EZE) acquired Pentagono Sistemas Electronicos de alta Seguridad sl.Grupo Ezentis, S.A. (BME:EZE) acquired Pentagono Sistemas Electronicos de alta Seguridad sl. on August 4, 2020. Grupo Ezentis, S.A. (BME:EZE) completed the acquistion of Pentagono Sistemas Electronicos de alta Seguridad sl. on August 4, 2020. Pentagono Sistemas Electronicos de alta Seguridad sl. has EUR 4 million in annual revenues from installing security systems across several Spanish provinces.収支内訳Grupo Ezentis の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史DB:RDT1 収益、費用、利益 ( )EUR Millions日付収益収益G+A経費研究開発費31 Dec 2534-30030 Jun 2521-40031 Mar 2517-30031 Dec 2414-30030 Jun 2414-60031 Mar 2416390031 Dec 2318830030 Sep 23-13930030 Jun 23-441040031 Mar 23-11350031 Dec 2222-340030 Sep 2290-877030 Jun 22157-13915031 Mar 22163-12115031 Dec 21219-9615030 Sep 21275-7016030 Jun 21367-456031 Mar 21368-349031 Dec 20369-439030 Sep 20374-2010030 Jun 20377-414031 Mar 20433610031 Dec 19472411030 Sep 19473-825030 Jun 19493-100031 Mar 19465-1125031 Dec 18439-120030 Sep 18415-412030 Jun 18397-427031 Mar 18384-612031 Dec 17397-727030 Sep 17387-58030 Jun 17360-28031 Mar 1734128031 Dec 1631018030 Sep 16282-78030 Jun 16278-108031 Mar 16286-148031 Dec 15296-118030 Sep 15302-210030 Jun 15294-6100質の高い収益: RDT1は現在利益が出ていません。利益率の向上: RDT1は現在利益が出ていません。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: RDT1は利益を出していないが、過去 5 年間で年間40.4%の割合で損失を削減してきた。成長の加速: RDT1の過去 1 年間の収益成長を 5 年間の平均と比較することはできません。現在は利益が出ていないためです。収益対業界: RDT1は利益が出ていないため、過去 1 年間の収益成長をCommunications業界 ( 36.1% ) と比較することは困難です。株主資本利益率高いROE: RDT1は現在利益が出ていないため、自己資本利益率 ( -49.54% ) はマイナスです。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YTech 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/27 14:51終値2026/06/26 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Grupo Ezentis, S.A. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。3 アナリスト機関León Izuzquiza LenzeBanco de Sabadell. S.A.Christoph GreulichBerenbergRafael Fernández de Heredia CalderónGVC Gaesco Valores
Reported Earnings • Sep 25First half 2024 earnings released: €0.001 loss per share (vs €0.19 profit in 1H 2023)First half 2024 results: €0.001 loss per share (down from €0.19 profit in 1H 2023). Revenue: €7.18m (down 35% from 1H 2023). Net loss: €565.0k (down 101% from profit in 1H 2023). Over the last 3 years on average, earnings per share has increased by 84% per year but the company’s share price has fallen by 30% per year, which means it is significantly lagging earnings.
Reported Earnings • Apr 15Full year 2021 earnings released: €0.34 loss per share (vs €0.13 loss in FY 2020)Full year 2021 results: €0.34 loss per share (down from €0.13 loss in FY 2020). Revenue: €363.8m (down 1.5% from FY 2020). Net loss: €144.1m (loss widened 235% from FY 2020). Over the next year, revenue is forecast to grow 7.2%, compared to a 7.1% growth forecast for the industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 46 percentage points per year, which is a significant difference in performance.
Reported Earnings • Mar 18Full year 2020 earnings released: €0.11 loss per share (vs €0.012 profit in FY 2019)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2020 results: Revenue: €375.9m (down 20% from FY 2019). Net loss: €35.3m (down €39.3m from profit in FY 2019).
Reported Earnings • Feb 28Full year 2020 earnings released: €0.10 loss per share (vs €0.022 profit in FY 2019)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2020 results: Revenue: €372.6m (down 18% from FY 2019). Net loss: €35.3m (down €42.7m from profit in FY 2019).
New Risk • Jun 08New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 45% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-€8.7m free cash flow). Shareholders have been substantially diluted in the past year (45% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Market cap is less than US$100m (€51.7m market cap, or US$59.6m).
お知らせ • May 28Grupo Ezentis, S.A., Annual General Meeting, Jun 28, 2026Grupo Ezentis, S.A., Annual General Meeting, Jun 28, 2026.
お知らせ • Apr 14Grupo Ezentis, S.A., Annual General Meeting, May 13, 2025Grupo Ezentis, S.A., Annual General Meeting, May 13, 2025. Location: hotel elba madrid alcala, calle alcala 476., madrid Spain
Reported Earnings • Sep 25First half 2024 earnings released: €0.001 loss per share (vs €0.19 profit in 1H 2023)First half 2024 results: €0.001 loss per share (down from €0.19 profit in 1H 2023). Revenue: €7.18m (down 35% from 1H 2023). Net loss: €565.0k (down 101% from profit in 1H 2023). Over the last 3 years on average, earnings per share has increased by 84% per year but the company’s share price has fallen by 30% per year, which means it is significantly lagging earnings.
New Risk • Sep 25New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 3.1% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Negative equity (-€4.0m). Minor Risks Shareholders have been diluted in the past year (3.1% increase in shares outstanding). Market cap is less than US$100m (€55.0m market cap, or US$61.2m).
New Risk • Sep 21New major risk - Negative shareholders equityThe company has negative equity. Total equity: -€4.0m This is considered a major risk. Being in negative equity means that the company's liabilities exceed its assets, meaning it owes more to creditors than it has in owned assets. While this doesn't mean the company is about to collapse, in the long-term, this is unsustainable. The company may have issues meeting financial obligations, is at risk of becoming insolvent and may have difficulty raising capital, especially more debt, if needed. Currently, the following risks have been identified for the company: Major Risk Negative equity (-€4.0m). Minor Risk Market cap is less than US$100m (€59.8m market cap, or US$66.8m).
New Risk • Sep 15New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (currently running at an operating cash loss). Minor Risks Negative equity (-€5.1m). Latest financial reports are more than 6 months old (reported December 2023 fiscal period end). Market cap is less than US$100m (€65.8m market cap, or US$72.9m).
お知らせ • Aug 06Grupo Ezentis, S.A. announced that it expects to receive €13.2 million in fundingGrupo Ezentis, S.A. announced a private agreement for the issuance of 2,640 convertible bonds nominal value of €5,000 at issue price of up to €5,000with new investor, Global Tech Opportunities 30, managed by Alpha Blue Ocean for gross proceeds €13,200,000 on August 5, 2024. The issuance will be made in 7 tranches. Interest rate of bonds is 0% and mature on 12 months from subscription.
お知らせ • May 25Grupo Ezentis, S.A., Annual General Meeting, Jun 25, 2024Grupo Ezentis, S.A., Annual General Meeting, Jun 25, 2024. Location: hotel elba madrid alcala, calle alcala 476., madrid Spain
New Risk • Feb 10New major risk - Negative shareholders equityThe company has negative equity. Total equity: -€206m This is considered a major risk. Being in negative equity means that the company's liabilities exceed its assets, meaning it owes more to creditors than it has in owned assets. While this doesn't mean the company is about to collapse, in the long-term, this is unsustainable. The company may have issues meeting financial obligations, is at risk of becoming insolvent and may have difficulty raising capital, especially more debt, if needed. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. Negative equity (-€206m). Revenue has declined by 25% over the past year. Minor Risks Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Market cap is less than US$100m (€74.8m market cap, or US$80.7m).
Board Change • Jan 30Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 3 non-independent directors. Independent Director Pedro Azcárate Palacios was the last independent director to join the board, commencing their role in 2016. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Jul 04+ 1 more updateEzentis Appoints Cesar Revenga as CEOEzentis has announced a series of management changes following the approval of its latest restructuring plan. The company announced that Cesar Revenga taking over as CEO.
お知らせ • Feb 01Grupo Ezentis, S.A. announced that it has received €16 million in fundingGrupo Ezentis, S.A. announced a private placement for gross proceeds of €16 million on January 31, 2023. The transaction included participation from main shareholder, José Elías and supplier of Telefónica, S.A.
Board Change • Aug 11Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Director Pedro María Azcárate Palacios was the last independent director to join the board, commencing their role in 2016. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Apr 15Full year 2021 earnings released: €0.34 loss per share (vs €0.13 loss in FY 2020)Full year 2021 results: €0.34 loss per share (down from €0.13 loss in FY 2020). Revenue: €363.8m (down 1.5% from FY 2020). Net loss: €144.1m (loss widened 235% from FY 2020). Over the next year, revenue is forecast to grow 7.2%, compared to a 7.1% growth forecast for the industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 46 percentage points per year, which is a significant difference in performance.
お知らせ • Jun 30Integrum International Inc agree to acquire Chilean, Peruvian, Colombian and Mexican business of Grupo Ezentis, S.A. for €43.7 million.Integrum International Inc agree to acquire Chilean, Peruvian, Colombian and Mexican business of Grupo Ezentis, S.A. for €43.7 million on June 28, 2021. The agreed price amounts to €43.7 million, of which a total of €37.7 million will be paid through a bank transfer that will be ordered on the closing date, and the remaining €6 million will be deposited, during a period additional 12 months, in an account as a guarantee of the fulfillment of certain obligations of Grupo Ezentis, S.A. The closing will take place in a approximate term of one month.
お知らせ • Mar 31Grupo Ezentis, S.A. announced that it has received funding from Electrica Nuriel, S.L.U.On March 29, 2021, Grupo Ezentis, S.A. closed the transaction. The investor exercised its right to convert 66,200,000 bonds into shares and has received €40,000,000 in the round. Post closing of the transaction, the investor holds 28.6% stake in the company.
Reported Earnings • Mar 18Full year 2020 earnings released: €0.11 loss per share (vs €0.012 profit in FY 2019)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2020 results: Revenue: €375.9m (down 20% from FY 2019). Net loss: €35.3m (down €39.3m from profit in FY 2019).
Analyst Estimate Surprise Post Earnings • Mar 01Revenue misses expectationsRevenue missed analyst estimates by 4.4%. Over the next year, revenue is forecast to grow 22%, compared to a 1.8% growth forecast for the Communications industry in Germany.
Reported Earnings • Feb 28Full year 2020 earnings released: €0.10 loss per share (vs €0.022 profit in FY 2019)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2020 results: Revenue: €372.6m (down 18% from FY 2019). Net loss: €35.3m (down €42.7m from profit in FY 2019).
Is New 90 Day High Low • Jan 05New 90-day high: €0.41The company is up 78% from its price of €0.23 on 07 October 2020. The German market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Communications industry, which is up 9.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €0.47 per share.
お知らせ • Dec 30Grupo Ezentis, S.A. (BME:EZE) acquired Parera RPM.Grupo Ezentis, S.A. (BME:EZE) acquired Parera RPM on December 29, 2020. Grupo Ezentis, S.A. (BME:EZE) completed the acquisition of Parera RPM on December 29, 2020.
Is New 90 Day High Low • Dec 10New 90-day high: €0.30The company is up 9.0% from its price of €0.28 on 11 September 2020. The German market is up 2.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Communications industry, which is up 5.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €0.34 per share.
お知らせ • Dec 01Ezentis Announces Executive ChangesEzentis has announced the appointment of Enrique Sanchez de Leon as its new non-executive president, replacing Guillermo Fernandez Vidal, who has stepped down for health reasons after 5 years. Sanchez de Leon has been an Ezentis director since 2011 and is the group's current vice president and head of the Appointments and Remuneration Committee.
Analyst Estimate Surprise Post Earnings • Nov 16Revenue misses expectationsRevenue missed analyst estimates by 2.6%. Over the next year, revenue is forecast to grow 19%, compared to a 2.8% growth forecast for the Communications industry in Germany.
Is New 90 Day High Low • Oct 29New 90-day low: €0.22The company is down 29% from its price of €0.31 on 30 July 2020. The German market is down 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Communications industry, which is down 11% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €0.28 per share.
Is New 90 Day High Low • Sep 22New 90-day low: €0.27The company is down 20% from its price of €0.33 on 24 June 2020. The German market is up 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Communications industry, which is up 8.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €0.32 per share.
お知らせ • Aug 06Grupo Ezentis, S.A. (BME:EZE) acquired Pentagono Sistemas Electronicos de alta Seguridad sl.Grupo Ezentis, S.A. (BME:EZE) acquired Pentagono Sistemas Electronicos de alta Seguridad sl. on August 4, 2020. Grupo Ezentis, S.A. (BME:EZE) completed the acquistion of Pentagono Sistemas Electronicos de alta Seguridad sl. on August 4, 2020. Pentagono Sistemas Electronicos de alta Seguridad sl. has EUR 4 million in annual revenues from installing security systems across several Spanish provinces.