View Future GrowthGrupo Ezentis 과거 순이익 실적과거 기준 점검 0/6Grupo Ezentis은 연평균 40.4%의 비율로 수입이 증가해 온 반면, Communications 산업은 연평균 5.2%의 비율로 증가했습니다. 매출은 연평균 65.3%의 비율로 감소했습니다.핵심 정보40.36%순이익 성장률45.22%주당순이익(EPS) 성장률Communications 산업 성장률23.89%매출 성장률-65.32%자기자본이익률-49.54%순이익률-9.33%최근 순이익 업데이트31 Dec 2025최근 과거 실적 업데이트Reported 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).모든 업데이트 보기Recent 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).공시 • May 28Grupo Ezentis, S.A., Annual General Meeting, Jun 28, 2026Grupo Ezentis, S.A., Annual General Meeting, Jun 28, 2026.공시 • 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).공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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.매출 및 비용 세부 내역Grupo Ezentis가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이DB:RDT1 매출, 비용 및 순이익 (EUR Millions)날짜매출순이익일반관리비연구개발비31 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 15294-6100양질의 수익: RDT1 은(는) 현재 수익성이 없습니다.이익 마진 증가: RDT1는 현재 수익성이 없습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: RDT1는 수익성이 없지만 지난 5년 동안 연평균 40.4%의 속도로 손실을 줄였습니다.성장 가속화: 현재 수익성이 없어 지난 1년간 RDT1의 수익 성장률을 5년 평균과 비교할 수 없습니다.수익 대 산업: RDT1은 수익성이 없어 지난 해 수익 성장률을 Communications 업계(19.4%)와 비교하기 어렵습니다.자기자본이익률높은 ROE: RDT1는 현재 수익성이 없으므로 자본 수익률이 음수(-49.54%)입니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YTech 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/06/10 17:14종가2026/06/09 00:00수익2025/12/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Grupo Ezentis, S.A.는 3명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관León 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).
공시 • May 28Grupo Ezentis, S.A., Annual General Meeting, Jun 28, 2026Grupo Ezentis, S.A., Annual General Meeting, Jun 28, 2026.
공시 • 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).
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.