View Financial Healthizertis 배당 및 자사주 매입배당 기준 점검 0/6izertis 배당금을 지급한 기록이 없습니다.핵심 정보n/a배당 수익률1.3%자사주 매입 수익률총 주주 수익률1.3%미래 배당 수익률0%배당 성장률n/a다음 배당 지급일n/a배당락일n/a주당 배당금n/a배당 성향n/a최근 배당 및 자사주 매입 업데이트업데이트 없음모든 업데이트 보기Recent updatesBoard Change • May 02Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 7 experienced directors. No highly experienced directors. Independent Director Pablo De Soto was the last director to join the board, commencing their role in 2024. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.공시 • Apr 28izertis, S.A., Annual General Meeting, May 28, 2026izertis, S.A., Annual General Meeting, May 28, 2026. Location: calle basauri 6, madrid., SpainNew Risk • Apr 09New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.4x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.4x net interest cover). Minor Risk Shareholders have been diluted in the past year (25% increase in shares outstanding).Reported Earnings • Mar 27Full year 2025 earnings: EPS misses analyst expectationsFull year 2025 results: EPS: €0.14 (down from €0.15 in FY 2024). Revenue: €166.9m (up 24% from FY 2024). Net income: €3.87m (down 9.7% from FY 2024). Profit margin: 2.3% (down from 3.2% in FY 2024). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 26%. Revenue is forecast to grow 21% p.a. on average during the next 3 years, compared to a 3.8% growth forecast for the IT industry in Europe. Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings.Price Target Changed • Feb 01Price target decreased by 10% to €12.10Down from €13.50, the current price target is provided by 1 analyst. New target price is 25% above last closing price of €9.70. The company is forecast to post earnings per share of €0.33 for next year compared to €0.16 last year.New Risk • Feb 01New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 25% 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 Interest payments are not well covered by earnings (2.1x net interest cover). Minor Risk Shareholders have been diluted in the past year (25% increase in shares outstanding).공시 • Jan 29izertis, S.A. has completed a Follow-on Equity Offering in the amount of €51.300497 million.izertis, S.A. has completed a Follow-on Equity Offering in the amount of €51.300497 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 1,304,402 Price\Range: €9.2 Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 4,271,739 Price\Range: €9.2 Transaction Features: Regulation S; Subsequent Direct Listing분석 기사 • Oct 08izertis' (BME:IZER) Promising Earnings May Rest On Soft Foundationsizertis, S.A.'s ( BME:IZER ) robust earnings report didn't manage to move the market for its stock. Our analysis...Price Target Changed • Sep 11Price target increased by 17% to €13.50Up from €11.50, the current price target is provided by 1 analyst. New target price is 38% above last closing price of €9.80. Stock is down 3.9% over the past year. The company is forecast to post earnings per share of €0.35 for next year compared to €0.16 last year.Valuation Update With 7 Day Price Move • Jul 04Investor sentiment improves as stock rises 19%After last week's 19% share price gain to €10.95, the stock trades at a forward P/E ratio of 30x. Average forward P/E is 15x in the IT industry in Europe. Total returns to shareholders of 36% over the past three years.분석 기사 • Jul 04There's Been No Shortage Of Growth Recently For izertis' (BME:IZER) Returns On CapitalWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? One common...공시 • May 27izertis, S.A., Annual General Meeting, Jun 27, 2025izertis, S.A., Annual General Meeting, Jun 27, 2025. Location: hotel abba playa gijon, paseo del doctor fleming 37,gijon, asturias, SpainNew Risk • May 02New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. 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 Interest payments are not well covered by earnings (2.0x net interest cover). Minor Risk Latest financial reports are more than 6 months old (reported June 2024 fiscal period end).공시 • Mar 18izertis, S.A. to Report Fiscal Year 2024 Results on Apr 08, 2025izertis, S.A. announced that they will report fiscal year 2024 results at 10:30 AM, Central European Standard Time on Apr 08, 2025New Risk • Oct 19New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 3.8% 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 Interest payments are not well covered by earnings (2.0x net interest cover). Minor Risk Shareholders have been diluted in the past year (3.8% increase in shares outstanding).Major Estimate Revision • Oct 15Consensus EPS estimates fall by 26%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from €157.2m to €148.2m. EPS estimate also fell from €0.279 per share to €0.208 per share. Net income forecast to grow 19% next year vs 25% growth forecast for IT industry in Spain. Consensus price target up from €11.50 to €12.15. Share price was steady at €9.90 over the past week.공시 • Sep 05izertis, S.A. (BME:IZER) acquired Digiswit.izertis, S.A. (BME:IZER) acquired Digiswit on September 4, 2024. For the period ending December 31, 2023, Digiswit reported total revenue of €2 million. izertis, S.A. (BME:IZER) completed the acquisition of Digiswit on September 4, 2024.Buy Or Sell Opportunity • Jul 22Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 17% to €10.25. The fair value is estimated to be €8.45, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 29% over the last 3 years. Earnings per share has grown by 43%. Revenue is forecast to grow by 63% in 2 years. Earnings are forecast to grow by 138% in the next 2 years.공시 • May 14izertis, S.A., Annual General Meeting, Jun 13, 2024izertis, S.A., Annual General Meeting, Jun 13, 2024. Location: real club de regatas, avenida de la salle 2-4, gijon., asturias SpainReported Earnings • Apr 10Full year 2023 earnings released: EPS: €0.20 (vs €0.17 in FY 2022)Full year 2023 results: EPS: €0.20 (up from €0.17 in FY 2022). Revenue: €121.3m (up 35% from FY 2022). Net income: €5.04m (up 32% from FY 2022). Profit margin: 4.2% (in line with FY 2022). Revenue is forecast to grow 23% p.a. on average during the next 2 years, compared to a 6.9% growth forecast for the IT industry in Europe. Over the last 3 years on average, earnings per share has increased by 42% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.공시 • Oct 26izertis, S.A. (BME:IZER) acquired Keifi Soluciones Tecnologicas.izertis, S.A. (BME:IZER) acquired Keifi Soluciones Tecnologicas on October 25, 2023. Its integration brings together more than 110 employees. izertis, S.A. (BME:IZER) completed the acquisition of Keifi Soluciones Tecnologicas on October 25, 2023.Major Estimate Revision • Oct 24Consensus EPS estimates increase by 36%The consensus outlook for fiscal year 2023 has been updated. 2023 EPS estimate increased from €0.146 to €0.199. Revenue forecast unchanged at €125.3m. Net income forecast to grow 53% next year vs 18% growth forecast for IT industry in Spain. Consensus price target up from €10.90 to €11.30. Share price was steady at €8.40 over the past week.New Risk • Oct 09New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 3.6% Last year net profit margin: 5.6% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.3x net interest cover). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (3.6% net profit margin). Shareholders have been diluted in the past year (11% increase in shares outstanding).Major Estimate Revision • Sep 29Consensus EPS estimates increase by 44%The consensus outlook for fiscal year 2023 has been updated. 2023 EPS estimate increased from €0.101 to €0.146. Revenue forecast unchanged at €125.3m. Net income forecast to grow 31% next year vs 19% growth forecast for IT industry in Spain. Consensus price target of €10.60 unchanged from last update. Share price was steady at €8.38 over the past week.Reported Earnings • Apr 20Full year 2022 earnings released: EPS: €0.16 (vs €0.015 in FY 2021)Full year 2022 results: EPS: €0.16 (up from €0.015 in FY 2021). Revenue: €92.2m (up 39% from FY 2021). Net income: €3.83m (up €3.47m from FY 2021). Profit margin: 4.2% (up from 0.5% in FY 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 19% p.a. on average during the next 3 years, compared to a 7.0% growth forecast for the IT industry in Europe. Over the last 3 years on average, earnings per share has increased by 59% per year but the company’s share price has only increased by 24% per year, which means it is significantly lagging earnings growth.공시 • Feb 11izertis, S.A. acquired an unknown majority stake in TeamEQ.izertis, S.A. acquired an unknown majority stake in TeamEQ on February 9, 2023.izertis, S.A. completed the acquisition of an unknown majority stake in TeamEQ on February 9, 2023.Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 5 non-independent directors. Independent Director Jaime Inocente Echegoyen Enriquez de la Orden was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Sep 30First half 2022 earnings released: EPS: €0 (vs €0.003 in 1H 2021)First half 2022 results: EPS: €0. Revenue: €40.4m (up 31% from 1H 2021). Net income: €460.0k (up €385.9k from 1H 2021). Profit margin: 1.1% (up from 0.2% in 1H 2021). Revenue is forecast to grow 34% p.a. on average during the next 2 years, compared to a 13% growth forecast for the IT industry in Spain.공시 • Jul 20izertis, S.A. (BME:IZER) acquired Wealize S.L.izertis, S.A. (BME:IZER) acquired Wealize S.L. on July 18, 2022. izertis, S.A. (BME:IZER) completed the acquisition of Wealize S.L. on July 18, 2022.공시 • Jun 15izertis, S.A. (BME:IZER) acquired Open Kode S.L.izertis, S.A. (BME:IZER) acquired Open Kode S.L. on June 13, 2022. The price of the operation will be paid partly in cash and partly in IZERTIS shares. IZERTIS will issue a total of 227,267 shares which will be subject to a lock-up commitment for a period of 36 months from the delivery of the shares. In 2021, Okode has turnover of €1.5 million and EBITDA of €0.502 million izertis, S.A. (BME:IZER) completed the acquisition of Open Kode S.L. on June 13, 2022.Board Change • Apr 27Less than half of directors are independentThere are 8 new directors who have joined the board in the last 3 years. Of these new board members, 3 were independent directors. The company's board is composed of: 8 new directors. No experienced directors. No highly experienced directors. 3 independent directors (5 non-independent directors). Director of Administration & Finance and Director Lourdes Garcia is the most experienced director on the board, commencing their role in 2019. Independent Director Carlos Sartorius Witte was the last independent director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.Reported Earnings • Oct 07First half 2021 earnings released: EPS €0.003 (vs €0.006 in 1H 2020)The company reported a soft first half result with weaker earnings and profit margins, although revenues improved. First half 2021 results: Revenue: €30.9m (up 24% from 1H 2020). Net income: €74.1k (down 43% from 1H 2020). Profit margin: 0.2% (down from 0.5% in 1H 2020).분석 기사 • Apr 19Investors Shouldn't Be Too Comfortable With izertis' (BME:IZER) Robust Earningsizertis, S.A.'s ( BME:IZER ) robust earnings report didn't manage to move the market for its stock. Our analysis...Reported Earnings • Apr 18Full year 2020 earnings released: EPS €0.058 (vs €0.011 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: €51.9m (up 9.7% from FY 2019). Net income: €1.30m (up 445% from FY 2019). Profit margin: 2.5% (up from 0.5% in FY 2019).분석 기사 • Mar 19What Type Of Shareholders Make Up izertis, S.A.'s (BME:IZER) Share Registry?A look at the shareholders of izertis, S.A. ( BME:IZER ) can tell us which group is most powerful. Insiders often own a...분석 기사 • Feb 12izertis, S.A. (BME:IZER) Delivered A Weaker ROE Than Its IndustryOne of the best investments we can make is in our own knowledge and skill set. With that in mind, this article will...Is New 90 Day High Low • Feb 06New 90-day high: €8.90The company is up 45% from its price of €6.14 on 06 November 2020. The Spanish market is up 16% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is up 18% over the same period.Is New 90 Day High Low • Jan 18New 90-day high: €7.56The company is up 27% from its price of €5.96 on 20 October 2020. The Spanish market is up 17% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is up 18% over the same period.분석 기사 • Jan 08The izertis (BME:IZER) Share Price Is Up 131% And Shareholders Are Boasting About ItWhen you buy shares in a company, there is always a risk that the price drops to zero. But if you pick the right stock...Is New 90 Day High Low • Dec 30New 90-day high: €7.52The company is up 11% from its price of €6.80 on 01 October 2020. The Spanish market is up 18% over the last 90 days, indicating the company underperformed over that time. It also underperformed the IT industry, which is up 28% over the same period.분석 기사 • Dec 13Is izertis (BME:IZER) Using Too Much Debt?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...분석 기사 • Nov 24Here's What To Make Of izertis' (BME:IZER) Returns On CapitalDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'd want...Is New 90 Day High Low • Nov 20New 90-day high: €7.26The company is up 30% from its price of €5.60 on 21 August 2020. The Spanish market is up 13% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the IT industry, which is up 31% over the same period.Is New 90 Day High Low • Oct 02New 90-day high: €6.98The company is up 26% from its price of €5.56 on 03 July 2020. The Spanish market is down 6.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is down 2.0% over the same period.공시 • Aug 06izertis, S.A. (BME:IZER) acquired Solid GEAR Projects S.L. for €1.2 million.izertis, S.A. (BME:IZER) acquired Solid GEAR Projects S.L. for €1.2 million on August 3, 2020. The consideration consists of €1 million and a variable price with a maximum limit of €0.2 million, linked to the results achieved in the financial year 2020. In 2019, Solid GEAR Projects had revenues of €1 million and a gross operating profit (EBITDA) of €0.14 million. As a result of the acquisition, the Solid Gear team would be incorporated within Izertis. izertis, S.A. (BME:IZER) completed the acquisition of Solid GEAR Projects S.L. on August 3, 2020.지급의 안정성과 성장배당 데이터 가져오는 중안정적인 배당: 과거에 IZER 의 주당 배당금이 안정적이었는지 판단하기에는 데이터가 부족합니다.배당금 증가: IZER 의 배당금 지급이 증가했는지 판단하기에는 데이터가 부족합니다.배당 수익률 vs 시장izertis 배당 수익률 vs 시장IZER의 배당 수익률은 시장과 어떻게 비교되나요?구분배당 수익률회사 (IZER)n/a시장 하위 25% (ES)1.8%시장 상위 25% (ES)5.4%업계 평균 (IT)0.7%분석가 예측 (IZER) (최대 3년)0%주목할만한 배당금: 회사가 최근 지급을 보고하지 않았기 때문에 하위 25%의 배당금 지급자에 대해 IZER 의 배당 수익률을 평가할 수 없습니다.고배당: 회사가 최근 지급을 보고하지 않았기 때문에 배당금 지급자의 상위 25%에 대해 IZER 의 배당 수익률을 평가할 수 없습니다.주주 대상 이익 배당수익 보장: 배당금 지급이 수익으로 충당되는지 확인하기 위해 IZER 의 지급 비율을 계산하기에는 데이터가 부족합니다.주주 현금 배당현금 흐름 범위: IZER 에서 지급을 보고하지 않았기 때문에 배당 지속 가능성을 계산할 수 없습니다.높은 배당을 제공하는 우량 기업 찾기7D1Y7D1Y7D1YES 시장에서 배당이 강한 기업.View Management기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/20 03:39종가2026/05/20 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 소스izertis, S.A.는 4명의 분석가가 다루고 있습니다. 이 중 2명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Juan Peña RuizGVC Gaesco ValoresLuis Padrón de la CruzGVC Gaesco ValoresGermán García BouJB Capital Markets1명의 분석가 더 보기
Board Change • May 02Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 7 experienced directors. No highly experienced directors. Independent Director Pablo De Soto was the last director to join the board, commencing their role in 2024. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
공시 • Apr 28izertis, S.A., Annual General Meeting, May 28, 2026izertis, S.A., Annual General Meeting, May 28, 2026. Location: calle basauri 6, madrid., Spain
New Risk • Apr 09New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.4x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.4x net interest cover). Minor Risk Shareholders have been diluted in the past year (25% increase in shares outstanding).
Reported Earnings • Mar 27Full year 2025 earnings: EPS misses analyst expectationsFull year 2025 results: EPS: €0.14 (down from €0.15 in FY 2024). Revenue: €166.9m (up 24% from FY 2024). Net income: €3.87m (down 9.7% from FY 2024). Profit margin: 2.3% (down from 3.2% in FY 2024). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 26%. Revenue is forecast to grow 21% p.a. on average during the next 3 years, compared to a 3.8% growth forecast for the IT industry in Europe. Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings.
Price Target Changed • Feb 01Price target decreased by 10% to €12.10Down from €13.50, the current price target is provided by 1 analyst. New target price is 25% above last closing price of €9.70. The company is forecast to post earnings per share of €0.33 for next year compared to €0.16 last year.
New Risk • Feb 01New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 25% 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 Interest payments are not well covered by earnings (2.1x net interest cover). Minor Risk Shareholders have been diluted in the past year (25% increase in shares outstanding).
공시 • Jan 29izertis, S.A. has completed a Follow-on Equity Offering in the amount of €51.300497 million.izertis, S.A. has completed a Follow-on Equity Offering in the amount of €51.300497 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 1,304,402 Price\Range: €9.2 Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 4,271,739 Price\Range: €9.2 Transaction Features: Regulation S; Subsequent Direct Listing
분석 기사 • Oct 08izertis' (BME:IZER) Promising Earnings May Rest On Soft Foundationsizertis, S.A.'s ( BME:IZER ) robust earnings report didn't manage to move the market for its stock. Our analysis...
Price Target Changed • Sep 11Price target increased by 17% to €13.50Up from €11.50, the current price target is provided by 1 analyst. New target price is 38% above last closing price of €9.80. Stock is down 3.9% over the past year. The company is forecast to post earnings per share of €0.35 for next year compared to €0.16 last year.
Valuation Update With 7 Day Price Move • Jul 04Investor sentiment improves as stock rises 19%After last week's 19% share price gain to €10.95, the stock trades at a forward P/E ratio of 30x. Average forward P/E is 15x in the IT industry in Europe. Total returns to shareholders of 36% over the past three years.
분석 기사 • Jul 04There's Been No Shortage Of Growth Recently For izertis' (BME:IZER) Returns On CapitalWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? One common...
공시 • May 27izertis, S.A., Annual General Meeting, Jun 27, 2025izertis, S.A., Annual General Meeting, Jun 27, 2025. Location: hotel abba playa gijon, paseo del doctor fleming 37,gijon, asturias, Spain
New Risk • May 02New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. 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 Interest payments are not well covered by earnings (2.0x net interest cover). Minor Risk Latest financial reports are more than 6 months old (reported June 2024 fiscal period end).
공시 • Mar 18izertis, S.A. to Report Fiscal Year 2024 Results on Apr 08, 2025izertis, S.A. announced that they will report fiscal year 2024 results at 10:30 AM, Central European Standard Time on Apr 08, 2025
New Risk • Oct 19New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 3.8% 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 Interest payments are not well covered by earnings (2.0x net interest cover). Minor Risk Shareholders have been diluted in the past year (3.8% increase in shares outstanding).
Major Estimate Revision • Oct 15Consensus EPS estimates fall by 26%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from €157.2m to €148.2m. EPS estimate also fell from €0.279 per share to €0.208 per share. Net income forecast to grow 19% next year vs 25% growth forecast for IT industry in Spain. Consensus price target up from €11.50 to €12.15. Share price was steady at €9.90 over the past week.
공시 • Sep 05izertis, S.A. (BME:IZER) acquired Digiswit.izertis, S.A. (BME:IZER) acquired Digiswit on September 4, 2024. For the period ending December 31, 2023, Digiswit reported total revenue of €2 million. izertis, S.A. (BME:IZER) completed the acquisition of Digiswit on September 4, 2024.
Buy Or Sell Opportunity • Jul 22Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 17% to €10.25. The fair value is estimated to be €8.45, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 29% over the last 3 years. Earnings per share has grown by 43%. Revenue is forecast to grow by 63% in 2 years. Earnings are forecast to grow by 138% in the next 2 years.
공시 • May 14izertis, S.A., Annual General Meeting, Jun 13, 2024izertis, S.A., Annual General Meeting, Jun 13, 2024. Location: real club de regatas, avenida de la salle 2-4, gijon., asturias Spain
Reported Earnings • Apr 10Full year 2023 earnings released: EPS: €0.20 (vs €0.17 in FY 2022)Full year 2023 results: EPS: €0.20 (up from €0.17 in FY 2022). Revenue: €121.3m (up 35% from FY 2022). Net income: €5.04m (up 32% from FY 2022). Profit margin: 4.2% (in line with FY 2022). Revenue is forecast to grow 23% p.a. on average during the next 2 years, compared to a 6.9% growth forecast for the IT industry in Europe. Over the last 3 years on average, earnings per share has increased by 42% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.
공시 • Oct 26izertis, S.A. (BME:IZER) acquired Keifi Soluciones Tecnologicas.izertis, S.A. (BME:IZER) acquired Keifi Soluciones Tecnologicas on October 25, 2023. Its integration brings together more than 110 employees. izertis, S.A. (BME:IZER) completed the acquisition of Keifi Soluciones Tecnologicas on October 25, 2023.
Major Estimate Revision • Oct 24Consensus EPS estimates increase by 36%The consensus outlook for fiscal year 2023 has been updated. 2023 EPS estimate increased from €0.146 to €0.199. Revenue forecast unchanged at €125.3m. Net income forecast to grow 53% next year vs 18% growth forecast for IT industry in Spain. Consensus price target up from €10.90 to €11.30. Share price was steady at €8.40 over the past week.
New Risk • Oct 09New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 3.6% Last year net profit margin: 5.6% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.3x net interest cover). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (3.6% net profit margin). Shareholders have been diluted in the past year (11% increase in shares outstanding).
Major Estimate Revision • Sep 29Consensus EPS estimates increase by 44%The consensus outlook for fiscal year 2023 has been updated. 2023 EPS estimate increased from €0.101 to €0.146. Revenue forecast unchanged at €125.3m. Net income forecast to grow 31% next year vs 19% growth forecast for IT industry in Spain. Consensus price target of €10.60 unchanged from last update. Share price was steady at €8.38 over the past week.
Reported Earnings • Apr 20Full year 2022 earnings released: EPS: €0.16 (vs €0.015 in FY 2021)Full year 2022 results: EPS: €0.16 (up from €0.015 in FY 2021). Revenue: €92.2m (up 39% from FY 2021). Net income: €3.83m (up €3.47m from FY 2021). Profit margin: 4.2% (up from 0.5% in FY 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 19% p.a. on average during the next 3 years, compared to a 7.0% growth forecast for the IT industry in Europe. Over the last 3 years on average, earnings per share has increased by 59% per year but the company’s share price has only increased by 24% per year, which means it is significantly lagging earnings growth.
공시 • Feb 11izertis, S.A. acquired an unknown majority stake in TeamEQ.izertis, S.A. acquired an unknown majority stake in TeamEQ on February 9, 2023.izertis, S.A. completed the acquisition of an unknown majority stake in TeamEQ on February 9, 2023.
Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 5 non-independent directors. Independent Director Jaime Inocente Echegoyen Enriquez de la Orden was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Sep 30First half 2022 earnings released: EPS: €0 (vs €0.003 in 1H 2021)First half 2022 results: EPS: €0. Revenue: €40.4m (up 31% from 1H 2021). Net income: €460.0k (up €385.9k from 1H 2021). Profit margin: 1.1% (up from 0.2% in 1H 2021). Revenue is forecast to grow 34% p.a. on average during the next 2 years, compared to a 13% growth forecast for the IT industry in Spain.
공시 • Jul 20izertis, S.A. (BME:IZER) acquired Wealize S.L.izertis, S.A. (BME:IZER) acquired Wealize S.L. on July 18, 2022. izertis, S.A. (BME:IZER) completed the acquisition of Wealize S.L. on July 18, 2022.
공시 • Jun 15izertis, S.A. (BME:IZER) acquired Open Kode S.L.izertis, S.A. (BME:IZER) acquired Open Kode S.L. on June 13, 2022. The price of the operation will be paid partly in cash and partly in IZERTIS shares. IZERTIS will issue a total of 227,267 shares which will be subject to a lock-up commitment for a period of 36 months from the delivery of the shares. In 2021, Okode has turnover of €1.5 million and EBITDA of €0.502 million izertis, S.A. (BME:IZER) completed the acquisition of Open Kode S.L. on June 13, 2022.
Board Change • Apr 27Less than half of directors are independentThere are 8 new directors who have joined the board in the last 3 years. Of these new board members, 3 were independent directors. The company's board is composed of: 8 new directors. No experienced directors. No highly experienced directors. 3 independent directors (5 non-independent directors). Director of Administration & Finance and Director Lourdes Garcia is the most experienced director on the board, commencing their role in 2019. Independent Director Carlos Sartorius Witte was the last independent director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.
Reported Earnings • Oct 07First half 2021 earnings released: EPS €0.003 (vs €0.006 in 1H 2020)The company reported a soft first half result with weaker earnings and profit margins, although revenues improved. First half 2021 results: Revenue: €30.9m (up 24% from 1H 2020). Net income: €74.1k (down 43% from 1H 2020). Profit margin: 0.2% (down from 0.5% in 1H 2020).
분석 기사 • Apr 19Investors Shouldn't Be Too Comfortable With izertis' (BME:IZER) Robust Earningsizertis, S.A.'s ( BME:IZER ) robust earnings report didn't manage to move the market for its stock. Our analysis...
Reported Earnings • Apr 18Full year 2020 earnings released: EPS €0.058 (vs €0.011 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: €51.9m (up 9.7% from FY 2019). Net income: €1.30m (up 445% from FY 2019). Profit margin: 2.5% (up from 0.5% in FY 2019).
분석 기사 • Mar 19What Type Of Shareholders Make Up izertis, S.A.'s (BME:IZER) Share Registry?A look at the shareholders of izertis, S.A. ( BME:IZER ) can tell us which group is most powerful. Insiders often own a...
분석 기사 • Feb 12izertis, S.A. (BME:IZER) Delivered A Weaker ROE Than Its IndustryOne of the best investments we can make is in our own knowledge and skill set. With that in mind, this article will...
Is New 90 Day High Low • Feb 06New 90-day high: €8.90The company is up 45% from its price of €6.14 on 06 November 2020. The Spanish market is up 16% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is up 18% over the same period.
Is New 90 Day High Low • Jan 18New 90-day high: €7.56The company is up 27% from its price of €5.96 on 20 October 2020. The Spanish market is up 17% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is up 18% over the same period.
분석 기사 • Jan 08The izertis (BME:IZER) Share Price Is Up 131% And Shareholders Are Boasting About ItWhen you buy shares in a company, there is always a risk that the price drops to zero. But if you pick the right stock...
Is New 90 Day High Low • Dec 30New 90-day high: €7.52The company is up 11% from its price of €6.80 on 01 October 2020. The Spanish market is up 18% over the last 90 days, indicating the company underperformed over that time. It also underperformed the IT industry, which is up 28% over the same period.
분석 기사 • Dec 13Is izertis (BME:IZER) Using Too Much Debt?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
분석 기사 • Nov 24Here's What To Make Of izertis' (BME:IZER) Returns On CapitalDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'd want...
Is New 90 Day High Low • Nov 20New 90-day high: €7.26The company is up 30% from its price of €5.60 on 21 August 2020. The Spanish market is up 13% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the IT industry, which is up 31% over the same period.
Is New 90 Day High Low • Oct 02New 90-day high: €6.98The company is up 26% from its price of €5.56 on 03 July 2020. The Spanish market is down 6.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is down 2.0% over the same period.
공시 • Aug 06izertis, S.A. (BME:IZER) acquired Solid GEAR Projects S.L. for €1.2 million.izertis, S.A. (BME:IZER) acquired Solid GEAR Projects S.L. for €1.2 million on August 3, 2020. The consideration consists of €1 million and a variable price with a maximum limit of €0.2 million, linked to the results achieved in the financial year 2020. In 2019, Solid GEAR Projects had revenues of €1 million and a gross operating profit (EBITDA) of €0.14 million. As a result of the acquisition, the Solid Gear team would be incorporated within Izertis. izertis, S.A. (BME:IZER) completed the acquisition of Solid GEAR Projects S.L. on August 3, 2020.