View Financial HealthGrupo Ezentis 배당 및 자사주 매입배당 기준 점검 0/6Grupo Ezentis 배당금을 지급한 기록이 없습니다.핵심 정보n/a배당 수익률-12.0%자사주 매입 수익률총 주주 수익률-12.0%미래 배당 수익률n/a배당 성장률n/a다음 배당 지급일n/a배당락일n/a주당 배당금n/a배당 성향n/a최근 배당 및 자사주 매입 업데이트업데이트 없음모든 업데이트 보기Recent 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).분석 기사 • 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).분석 기사 • 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...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 29% per year, which means it is significantly lagging earnings.분석 기사 • 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).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 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).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.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.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.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.분석 기사 • 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.분석 기사 • 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.지급의 안정성과 성장배당 데이터 가져오는 중안정적인 배당: 과거에 EZE 의 주당 배당금이 안정적이었는지 판단하기에는 데이터가 부족합니다.배당금 증가: EZE 의 배당금 지급이 증가했는지 판단하기에는 데이터가 부족합니다.배당 수익률 vs 시장Grupo Ezentis 배당 수익률 vs 시장EZE의 배당 수익률은 시장과 어떻게 비교되나요?구분배당 수익률회사 (EZE)n/a시장 하위 25% (ES)1.8%시장 상위 25% (ES)5.4%업계 평균 (Communications)1.7%분석가 예측 (EZE) (최대 3년)n/a주목할만한 배당금: 회사가 최근 지급을 보고하지 않았기 때문에 하위 25%의 배당금 지급자에 대해 EZE 의 배당 수익률을 평가할 수 없습니다.고배당: 회사가 최근 지급을 보고하지 않았기 때문에 배당금 지급자의 상위 25%에 대해 EZE 의 배당 수익률을 평가할 수 없습니다.주주 대상 이익 배당수익 보장: 배당금 지급이 수익으로 충당되는지 확인하기 위해 EZE 의 지급 비율을 계산하기에는 데이터가 부족합니다.주주 현금 배당현금 흐름 범위: EZE 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 분석2026/05/19 13:51종가2026/05/19 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 • 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).
분석 기사 • 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).
분석 기사 • 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...
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 29% per year, which means it is significantly lagging earnings.
분석 기사 • 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).
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 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).
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.
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.
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.
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.
분석 기사 • 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.
분석 기사 • 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.