View ValuationGrupo Ezentis 将来の成長Future 基準チェック /06現在、 Grupo Ezentisの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Communications 収益成長15.8%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報Price Target Changed • Nov 16Price target decreased to €0.40Down from €0.52, the current price target is provided by 1 analyst. New target price is 542% above last closing price of €0.062. Stock is down 74% over the past year. The company is forecast to post earnings per share of €0.01 next year compared to a net loss per share of €0.34 last year.Price Target Changed • Oct 03Price target decreased to €0.40Down from €0.52, the current price target is provided by 1 analyst. New target price is 655% above last closing price of €0.053. Stock is down 84% over the past year. The company is forecast to post earnings per share of €0.01 next year compared to a net loss per share of €0.34 last year.Price Target Changed • Apr 27Price target decreased to €0.40Down from €0.52, the current price target is provided by 1 analyst. New target price is 161% above last closing price of €0.15. Stock is down 62% over the past year. The company is forecast to post earnings per share of €0.01 next year compared to a net loss per share of €0.34 last year.Price Target Changed • Feb 19Price target decreased to €0.42Down from €0.52, the current price target is provided by 1 analyst. New target price is 136% above last closing price of €0.18. Stock is down 57% over the past year. The company is forecast to post a net loss per share of €0.044 next year compared to a net loss per share of €0.11 last year.Price Target Changed • Nov 10Price target decreased to €0.50Down from €0.55, the current price target is an average from 3 analysts. New target price is 99% above last closing price of €0.25. Stock is up 1.8% over the past year. The company is forecast to post a net loss per share of €0.024 next year compared to a net loss per share of €0.11 last year.Price Target Changed • Sep 29Price target increased to €0.55Up from €0.50, the current price target is an average from 3 analysts. New target price is 67% above last closing price of €0.33. Stock is up 37% over the past year.すべての更新を表示Recent updatesReported Earnings • Feb 21Full year 2025 earnings releasedFull year 2025 results: Revenue: €34.4m (up 148% from FY 2024). Net loss: €3.20m (loss widened 4.5% from FY 2024).New Risk • Jan 21New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 20% 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 Share price has been highly volatile over the past 3 months (6.9% average weekly change). Minor Risks Shareholders have been diluted in the past year (20% increase in shares outstanding). Market cap is less than US$100m (€50.0m market cap, or US$58.6m).New Risk • Jan 02New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Spanish stocks, typically moving 6.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.6% average weekly change). Market cap is less than US$100m (€52.1m market cap, or US$61.2m).分析記事 • Nov 26Is Grupo Ezentis (BME:EZE) A Risky Investment?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...Reported Earnings • Sep 16First half 2025 earnings releasedFirst half 2025 results: Revenue: €14.1m (up 97% from 1H 2024). Net loss: €1.29m (loss widened 129% from 1H 2024).New Risk • Jul 04New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 18% 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 (-€3.6m). Minor Risks Shareholders have been diluted in the past year (18% increase in shares outstanding). Market cap is less than US$100m (€64.7m market cap, or US$76.1m).分析記事 • Jun 10Pinning Down Grupo Ezentis, S.A.'s (BME:EZE) P/S Is Difficult Right NowGrupo Ezentis, S.A.'s ( BME:EZE ) price-to-sales (or "P/S") ratio of 4.8x may look like a poor investment opportunity...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 29% per year, which means it is significantly lagging earnings.分析記事 • Sep 24Grupo Ezentis, S.A.'s (BME:EZE) 27% Share Price Plunge Could Signal Some RiskUnfortunately for some shareholders, the Grupo Ezentis, S.A. ( BME:EZE ) share price has dived 27% in the last thirty...New Risk • Sep 20New 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 Risks Share price has been highly volatile over the past 3 months (5.8% average weekly change). 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 Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (5.7% average weekly change). 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 09New 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 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 29Less 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.New Risk • Oct 01New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Currently running at an operating cash loss. This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. 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 (-€71m). Market cap is less than US$100m (€41.4m market cap, or US$43.8m).New Risk • Sep 19New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. 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 Risks Negative equity (-€206m). Earnings have declined by 64% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Market cap is less than US$100m (€41.4m market cap, or US$44.3m).New Risk • Sep 03New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. 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 Risks Negative equity (-€206m). Earnings have declined by 64% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Market cap is less than US$100m (€41.4m market cap, or US$44.6m).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.Reported Earnings • Mar 04Full year 2022 earnings released: €0.27 loss per share (vs €0.34 loss in FY 2021)Full year 2022 results: €0.27 loss per share (improved from €0.34 loss in FY 2021). Revenue: €165.1m (down 55% from FY 2021). Net loss: €64.3m (loss narrowed 55% from FY 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 34 percentage points per year, which is a significant difference in performance.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.Price Target Changed • Nov 16Price target decreased to €0.40Down from €0.52, the current price target is provided by 1 analyst. New target price is 542% above last closing price of €0.062. Stock is down 74% over the past year. The company is forecast to post earnings per share of €0.01 next year compared to a net loss per share of €0.34 last year.Board Change • Nov 16Less 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.Price Target Changed • Oct 03Price target decreased to €0.40Down from €0.52, the current price target is provided by 1 analyst. New target price is 655% above last closing price of €0.053. Stock is down 84% over the past year. The company is forecast to post earnings per share of €0.01 next year compared to a net loss per share of €0.34 last year.Reported Earnings • Oct 03First half 2022 earnings released: EPS: €0 (vs €0 in 1H 2021)First half 2022 results: EPS: €0 (in line with 1H 2021). Revenue: €152.7m (up 62% from 1H 2021). Net loss: €81.0m (down €81.2m from profit in 1H 2021). Revenue is forecast to grow 8.5% p.a. on average during the next 2 years, compared to a 3.1% growth forecast for the Communications industry in Europe.Board Change • Oct 03Less 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.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.Price Target Changed • Apr 27Price target decreased to €0.40Down from €0.52, the current price target is provided by 1 analyst. New target price is 161% above last closing price of €0.15. Stock is down 62% over the past year. The company is forecast to post earnings per share of €0.01 next year compared to a net loss per share of €0.34 last year.Reported Earnings • Apr 15Full year 2021 earnings: EPS and revenues exceed analyst expectationsFull 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). Revenue exceeded analyst estimates by 2.6%. Earnings per share (EPS) also surpassed analyst estimates by 100%. Over the next year, revenue is forecast to grow 7.2%, compared to a 7.1% growth forecast for the industry in Spain. 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.Price Target Changed • Feb 19Price target decreased to €0.42Down from €0.52, the current price target is provided by 1 analyst. New target price is 136% above last closing price of €0.18. Stock is down 57% over the past year. The company is forecast to post a net loss per share of €0.044 next year compared to a net loss per share of €0.11 last year.Price Target Changed • Nov 10Price target decreased to €0.50Down from €0.55, the current price target is an average from 3 analysts. New target price is 99% above last closing price of €0.25. Stock is up 1.8% over the past year. The company is forecast to post a net loss per share of €0.024 next year compared to a net loss per share of €0.11 last year.Price Target Changed • Sep 29Price target increased to €0.55Up from €0.50, the current price target is an average from 3 analysts. New target price is 67% above last closing price of €0.33. Stock is up 37% over the past year.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). Over the last 3 years on average, earnings per share has fallen by 43% per year but the company’s share price has only fallen by 15% per year, which means it has not declined as severely as earnings.Analyst Estimate Surprise Post Earnings • Mar 01Earnings beat expectations, revenue disappointsRevenue missed analyst estimates by 4.4%. Earnings per share (EPS) exceeded analyst estimates by 67%. Over the next year, revenue is forecast to grow 22%, compared to a 1.8% growth forecast for the Communications industry in Spain.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). Over the last 3 years on average, earnings per share has fallen by 38% per year but the company’s share price has only fallen by 12% per year, which means it has not declined as severely as earnings.Major Estimate Revision • Feb 11Analysts update estimatesThe company's losses in 2020 are expected to worsen with analysts lowering their consensus EPS forecasts from -€0.045 to -€0.06. No change was made to the revenue estimate which at the last update was €388.3m. The Communications industry in Spain is expected to see an average net income growth of 21% next year. The consensus price target increased from €0.50 to €0.50. Share price is up 5.8% to €0.42 over the past week.Major Estimate Revision • Jan 30Analysts update estimatesThe company's losses in 2020 are expected to improve with analysts raising their consensus EPS forecasts from -€0.10 to -€0.045. No change was made to the revenue estimate which at the last update was €388.3m. The Communications industry in Spain is expected to see an average net income growth of 13% next year. The consensus price target was lowered from €0.52 to €0.50. Share price is up 3.0% to €0.41 over the past week.分析記事 • Jan 03Calculating The Intrinsic Value Of Grupo Ezentis, S.A. (BME:EZE)How far off is Grupo Ezentis, S.A. ( BME:EZE ) from its intrinsic value? Using the most recent financial data, we'll...Is New 90 Day High Low • Dec 30New 90-day high: €0.37The company is up 66% from its price of €0.23 on 01 October 2020. The Spanish market is up 18% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Communications industry, which is flat over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €0.41 per share.Is New 90 Day High Low • Dec 08New 90-day high: €0.31The company is up 7.0% from its price of €0.29 on 09 September 2020. The Spanish market is up 18% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Communications industry, which is up 3.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €0.31 per share.分析記事 • Dec 07Is Now The Time To Look At Buying Grupo Ezentis, S.A. (BME:EZE)?Grupo Ezentis, S.A. ( BME:EZE ), is not the largest company out there, but it saw a significant share price rise of...Analyst Estimate Surprise Post Earnings • Nov 16Revenue and earnings miss expectationsRevenue missed analyst estimates by 2.6%. Earnings per share (EPS) also missed analyst estimates by 50%. Over the next year, revenue is forecast to grow 19%, compared to a 2.8% growth forecast for the Communications industry in Spain.Is New 90 Day High Low • Oct 29New 90-day low: €0.22The company is down 26% from its price of €0.30 on 30 July 2020. The Spanish 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 flat over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €0.27 per share.Is New 90 Day High Low • Oct 01New 90-day low: €0.23The company is down 34% from its price of €0.34 on 03 July 2020. The Spanish market is down 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Communications industry, which is up 1.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €0.29 per share. このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、Grupo Ezentis は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測BME:EZE - アナリストの将来予測と過去の財務データ ( )EUR Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/202534-3-9-9N/A6/30/202521-4-7-7N/A3/31/202517-3-4-4N/A12/31/202414-3-1-1N/A6/30/202414-6-1-1N/A3/31/20241639-11-11N/A12/31/20231883-22-22N/A9/30/2023-1393-26-25N/A6/30/2023-44104-31-28N/A3/31/2023-1135-13-10N/A12/31/202222-3469N/A9/30/202290-87N/AN/AN/A6/30/2022157-1393135N/A3/31/2022163-121N/AN/AN/A12/31/2021219-96-12-3N/A9/30/2021275-70N/AN/AN/A6/30/2021367-45-54-47N/A3/31/2021368-34N/AN/AN/A12/31/2020369-43-19-13N/A9/30/2020374-20-2742N/A6/30/2020377-4-156N/A3/31/20204336N/AN/AN/A12/31/201947241746N/A9/30/2019473-8N/AN/AN/A6/30/2019493-10N/A69N/A3/31/2019465-11N/AN/AN/A12/31/2018439-12N/A28N/A9/30/2018415-4N/AN/AN/A6/30/2018397-4N/A21N/A3/31/2018384-6N/AN/AN/A12/31/2017397-7N/A15N/A9/30/2017387-5N/AN/AN/A6/30/2017360-2N/A17N/A3/31/20173412N/AN/AN/A12/31/20163101N/A21N/A9/30/2016282-7N/AN/AN/A6/30/2016278-10N/A19N/A3/31/2016286-14N/AN/AN/A12/31/2015296-11N/A19N/A9/30/2015302-2N/AN/AN/A6/30/2015294-6N/A2N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: EZEの予測収益成長が 貯蓄率 ( 2.7% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: EZEの収益がSpanish市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: EZEの収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: EZEの収益がSpanish市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: EZEの収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: EZEの 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YTech 業界の高成長企業。View Past Performance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2026/05/19 06:55終値2026/05/19 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本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、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。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
Price Target Changed • Nov 16Price target decreased to €0.40Down from €0.52, the current price target is provided by 1 analyst. New target price is 542% above last closing price of €0.062. Stock is down 74% over the past year. The company is forecast to post earnings per share of €0.01 next year compared to a net loss per share of €0.34 last year.
Price Target Changed • Oct 03Price target decreased to €0.40Down from €0.52, the current price target is provided by 1 analyst. New target price is 655% above last closing price of €0.053. Stock is down 84% over the past year. The company is forecast to post earnings per share of €0.01 next year compared to a net loss per share of €0.34 last year.
Price Target Changed • Apr 27Price target decreased to €0.40Down from €0.52, the current price target is provided by 1 analyst. New target price is 161% above last closing price of €0.15. Stock is down 62% over the past year. The company is forecast to post earnings per share of €0.01 next year compared to a net loss per share of €0.34 last year.
Price Target Changed • Feb 19Price target decreased to €0.42Down from €0.52, the current price target is provided by 1 analyst. New target price is 136% above last closing price of €0.18. Stock is down 57% over the past year. The company is forecast to post a net loss per share of €0.044 next year compared to a net loss per share of €0.11 last year.
Price Target Changed • Nov 10Price target decreased to €0.50Down from €0.55, the current price target is an average from 3 analysts. New target price is 99% above last closing price of €0.25. Stock is up 1.8% over the past year. The company is forecast to post a net loss per share of €0.024 next year compared to a net loss per share of €0.11 last year.
Price Target Changed • Sep 29Price target increased to €0.55Up from €0.50, the current price target is an average from 3 analysts. New target price is 67% above last closing price of €0.33. Stock is up 37% over the past year.
Reported Earnings • Feb 21Full year 2025 earnings releasedFull year 2025 results: Revenue: €34.4m (up 148% from FY 2024). Net loss: €3.20m (loss widened 4.5% from FY 2024).
New Risk • Jan 21New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 20% 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 Share price has been highly volatile over the past 3 months (6.9% average weekly change). Minor Risks Shareholders have been diluted in the past year (20% increase in shares outstanding). Market cap is less than US$100m (€50.0m market cap, or US$58.6m).
New Risk • Jan 02New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Spanish stocks, typically moving 6.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.6% average weekly change). Market cap is less than US$100m (€52.1m market cap, or US$61.2m).
分析記事 • Nov 26Is Grupo Ezentis (BME:EZE) A Risky Investment?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
Reported Earnings • Sep 16First half 2025 earnings releasedFirst half 2025 results: Revenue: €14.1m (up 97% from 1H 2024). Net loss: €1.29m (loss widened 129% from 1H 2024).
New Risk • Jul 04New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 18% 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 (-€3.6m). Minor Risks Shareholders have been diluted in the past year (18% increase in shares outstanding). Market cap is less than US$100m (€64.7m market cap, or US$76.1m).
分析記事 • Jun 10Pinning Down Grupo Ezentis, S.A.'s (BME:EZE) P/S Is Difficult Right NowGrupo Ezentis, S.A.'s ( BME:EZE ) price-to-sales (or "P/S") ratio of 4.8x may look like a poor investment opportunity...
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 29% per year, which means it is significantly lagging earnings.
分析記事 • Sep 24Grupo Ezentis, S.A.'s (BME:EZE) 27% Share Price Plunge Could Signal Some RiskUnfortunately for some shareholders, the Grupo Ezentis, S.A. ( BME:EZE ) share price has dived 27% in the last thirty...
New Risk • Sep 20New 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 Risks Share price has been highly volatile over the past 3 months (5.8% average weekly change). 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 Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (5.7% average weekly change). 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 09New 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 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 29Less 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.
New Risk • Oct 01New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Currently running at an operating cash loss. This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. 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 (-€71m). Market cap is less than US$100m (€41.4m market cap, or US$43.8m).
New Risk • Sep 19New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. 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 Risks Negative equity (-€206m). Earnings have declined by 64% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Market cap is less than US$100m (€41.4m market cap, or US$44.3m).
New Risk • Sep 03New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. 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 Risks Negative equity (-€206m). Earnings have declined by 64% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Market cap is less than US$100m (€41.4m market cap, or US$44.6m).
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.
Reported Earnings • Mar 04Full year 2022 earnings released: €0.27 loss per share (vs €0.34 loss in FY 2021)Full year 2022 results: €0.27 loss per share (improved from €0.34 loss in FY 2021). Revenue: €165.1m (down 55% from FY 2021). Net loss: €64.3m (loss narrowed 55% from FY 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 34 percentage points per year, which is a significant difference in performance.
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.
Price Target Changed • Nov 16Price target decreased to €0.40Down from €0.52, the current price target is provided by 1 analyst. New target price is 542% above last closing price of €0.062. Stock is down 74% over the past year. The company is forecast to post earnings per share of €0.01 next year compared to a net loss per share of €0.34 last year.
Board Change • Nov 16Less 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.
Price Target Changed • Oct 03Price target decreased to €0.40Down from €0.52, the current price target is provided by 1 analyst. New target price is 655% above last closing price of €0.053. Stock is down 84% over the past year. The company is forecast to post earnings per share of €0.01 next year compared to a net loss per share of €0.34 last year.
Reported Earnings • Oct 03First half 2022 earnings released: EPS: €0 (vs €0 in 1H 2021)First half 2022 results: EPS: €0 (in line with 1H 2021). Revenue: €152.7m (up 62% from 1H 2021). Net loss: €81.0m (down €81.2m from profit in 1H 2021). Revenue is forecast to grow 8.5% p.a. on average during the next 2 years, compared to a 3.1% growth forecast for the Communications industry in Europe.
Board Change • Oct 03Less 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.
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.
Price Target Changed • Apr 27Price target decreased to €0.40Down from €0.52, the current price target is provided by 1 analyst. New target price is 161% above last closing price of €0.15. Stock is down 62% over the past year. The company is forecast to post earnings per share of €0.01 next year compared to a net loss per share of €0.34 last year.
Reported Earnings • Apr 15Full year 2021 earnings: EPS and revenues exceed analyst expectationsFull 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). Revenue exceeded analyst estimates by 2.6%. Earnings per share (EPS) also surpassed analyst estimates by 100%. Over the next year, revenue is forecast to grow 7.2%, compared to a 7.1% growth forecast for the industry in Spain. 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.
Price Target Changed • Feb 19Price target decreased to €0.42Down from €0.52, the current price target is provided by 1 analyst. New target price is 136% above last closing price of €0.18. Stock is down 57% over the past year. The company is forecast to post a net loss per share of €0.044 next year compared to a net loss per share of €0.11 last year.
Price Target Changed • Nov 10Price target decreased to €0.50Down from €0.55, the current price target is an average from 3 analysts. New target price is 99% above last closing price of €0.25. Stock is up 1.8% over the past year. The company is forecast to post a net loss per share of €0.024 next year compared to a net loss per share of €0.11 last year.
Price Target Changed • Sep 29Price target increased to €0.55Up from €0.50, the current price target is an average from 3 analysts. New target price is 67% above last closing price of €0.33. Stock is up 37% over the past year.
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). Over the last 3 years on average, earnings per share has fallen by 43% per year but the company’s share price has only fallen by 15% per year, which means it has not declined as severely as earnings.
Analyst Estimate Surprise Post Earnings • Mar 01Earnings beat expectations, revenue disappointsRevenue missed analyst estimates by 4.4%. Earnings per share (EPS) exceeded analyst estimates by 67%. Over the next year, revenue is forecast to grow 22%, compared to a 1.8% growth forecast for the Communications industry in Spain.
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). Over the last 3 years on average, earnings per share has fallen by 38% per year but the company’s share price has only fallen by 12% per year, which means it has not declined as severely as earnings.
Major Estimate Revision • Feb 11Analysts update estimatesThe company's losses in 2020 are expected to worsen with analysts lowering their consensus EPS forecasts from -€0.045 to -€0.06. No change was made to the revenue estimate which at the last update was €388.3m. The Communications industry in Spain is expected to see an average net income growth of 21% next year. The consensus price target increased from €0.50 to €0.50. Share price is up 5.8% to €0.42 over the past week.
Major Estimate Revision • Jan 30Analysts update estimatesThe company's losses in 2020 are expected to improve with analysts raising their consensus EPS forecasts from -€0.10 to -€0.045. No change was made to the revenue estimate which at the last update was €388.3m. The Communications industry in Spain is expected to see an average net income growth of 13% next year. The consensus price target was lowered from €0.52 to €0.50. Share price is up 3.0% to €0.41 over the past week.
分析記事 • Jan 03Calculating The Intrinsic Value Of Grupo Ezentis, S.A. (BME:EZE)How far off is Grupo Ezentis, S.A. ( BME:EZE ) from its intrinsic value? Using the most recent financial data, we'll...
Is New 90 Day High Low • Dec 30New 90-day high: €0.37The company is up 66% from its price of €0.23 on 01 October 2020. The Spanish market is up 18% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Communications industry, which is flat over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €0.41 per share.
Is New 90 Day High Low • Dec 08New 90-day high: €0.31The company is up 7.0% from its price of €0.29 on 09 September 2020. The Spanish market is up 18% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Communications industry, which is up 3.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €0.31 per share.
分析記事 • Dec 07Is Now The Time To Look At Buying Grupo Ezentis, S.A. (BME:EZE)?Grupo Ezentis, S.A. ( BME:EZE ), is not the largest company out there, but it saw a significant share price rise of...
Analyst Estimate Surprise Post Earnings • Nov 16Revenue and earnings miss expectationsRevenue missed analyst estimates by 2.6%. Earnings per share (EPS) also missed analyst estimates by 50%. Over the next year, revenue is forecast to grow 19%, compared to a 2.8% growth forecast for the Communications industry in Spain.
Is New 90 Day High Low • Oct 29New 90-day low: €0.22The company is down 26% from its price of €0.30 on 30 July 2020. The Spanish 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 flat over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €0.27 per share.
Is New 90 Day High Low • Oct 01New 90-day low: €0.23The company is down 34% from its price of €0.34 on 03 July 2020. The Spanish market is down 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Communications industry, which is up 1.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €0.29 per share.