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Grupo Ezentis

DB:RDT1
Snowflake Description

High growth potential with excellent balance sheet.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
RDT1
DB
€179M
Market Cap
  1. Home
  2. DE
  3. Tech
Company description

Grupo Ezentis, S.A. operates telecommunications and energy infrastructures primarily in Latin America. The last earnings update was 10 days ago. More info.


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RDT1 Share Price and Events
7 Day Returns
1.3%
DB:RDT1
-8.4%
DE Communications
1.8%
DE Market
1 Year Returns
-
DB:RDT1
17.9%
DE Communications
-6%
DE Market
RDT1 Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Grupo Ezentis (RDT1) 1.3% 4.7% -1.6% - - -
DE Communications -8.4% -4.2% 23.5% 17.9% 0.2% 53.1%
DE Market 1.8% 4.6% 7.4% -6% 10.1% 15.3%
1 Year Return vs Industry and Market
  • No trading data on RDT1.
  • No trading data on RDT1.
Price Volatility
RDT1
Industry
5yr Volatility vs Market

RDT1 Value

 Is Grupo Ezentis undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
Here we compare the current share price of Grupo Ezentis to its discounted cash flow analysis.value.

The discounted cash flow value is simply looking at what the company is worth today, based on estimates of how much money it is expected to make in the future.
Raw Data

Below are the data sources, inputs and calculation used to determine the intrinsic value for Grupo Ezentis.

DB:RDT1 Discounted Cash Flow Data Sources
Data Point Source Value
Valuation Model 2 Stage Free Cash Flow to Equity
Levered Free Cash Flow Average of 3 Analyst Estimates (S&P Global) See below
Discount Rate (Cost of Equity) See below 12.1%
Perpetual Growth Rate 10-Year DE Government Bond Rate 0.2%

An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.

Calculation of Discount Rate/ Cost of Equity for DB:RDT1
Data Point Calculation/ Source Result
Risk-Free Rate 10-Year DE Govt Bond Rate 0.2%
Equity Risk Premium S&P Global 8.2%
Communications Unlevered Beta Simply Wall St/ S&P Global 1.09
Re-levered Beta = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 1.09 (1 + (1- 25%) (72.05%))
1.455
Levered Beta Levered Beta limited to 0.8 to 2.0
(practical range for a stable firm)
1.46
Discount Rate/ Cost of Equity = Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= 0.23% + (1.455 * 8.18%)
12.13%

Discounted Cash Flow Calculation for DB:RDT1 using 2 Stage Free Cash Flow to Equity Model

The calculations below outline how an intrinsic value for Grupo Ezentis is arrived at by discounting future cash flows to their present value using the 2 stage method. We try to start with analysts estimates of free cash flow, however if these are not available we use the most recent financial results. In the 1st stage we continue to grow the free cash flow over a 10 year period, with the growth rate trending towards the perpetual growth rate used in the 2nd stage. The 2nd stage assumes the company grows at a stable rate into perpetuity.

DB:RDT1 DCF 1st Stage: Next 10 year cash flow forecast
Levered FCF (EUR, Millions) Source Present Value
Discounted (@ 12.13%)
2019 14.20 Analyst x1 12.66
2020 16.70 Analyst x2 13.28
2021 20.10 Analyst x1 14.26
2022 22.72 Est @ 13.01% 14.37
2023 24.80 Est @ 9.18% 13.99
2024 26.41 Est @ 6.49% 13.29
2025 27.63 Est @ 4.61% 12.40
2026 28.54 Est @ 3.3% 11.42
2027 29.22 Est @ 2.38% 10.43
2028 29.72 Est @ 1.73% 9.46
Present value of next 10 years cash flows €125.55
DB:RDT1 DCF 2nd Stage: Terminal Value
Calculation Result
Terminal Value = FCF2028 × (1 + g) ÷ (Discount Rate – g)
= €29.72 × (1 + 0.23%) ÷ (12.13% – 0.23%)
€250.28
Present Value of Terminal Value = Terminal Value ÷ (1 + r)10
= €250.28 ÷ (1 + 12.13%)10
€79.64
DB:RDT1 Total Equity Value
Calculation Result
Total Equity Value = Present value of next 10 years cash flows + Terminal Value
= €125.55 + €79.64
€205.19
Equity Value per Share
(EUR)
= Total value / Shares Outstanding
= €205.19 / 330.46
€0.62
DB:RDT1 Discount to Share Price
Calculation Result
Non-primary Listing Adjustment Factor 1 share in DB:RDT1 represents 0.99445x of BME:EZE
(This could be a different class, a depositary receipt, a different currency, or all of these things.)
0.99445x
Value per Share
(Listing Adjusted, EUR)
= Value per Share (EUR) x Listing Adjustment Factor
= € 0.62 x 0.99445
€0.62
Value per share (EUR) From above. €0.62
Current discount Discount to share price of €0.54
= -1 x (€0.54 - €0.62) / €0.62
12.9%

Learn more about our DCF calculations in Simply Wall St’s analysis model .

Current Discount
Amount off the current price Grupo Ezentis is available for.
Intrinsic value
13%
Share price is €0.538 vs Future cash flow value of €0.61747
Current Discount Checks
For Grupo Ezentis to be considered undervalued it must be available for at least 20% below the current price. Less than 40% is even better.
  • Grupo Ezentis's share price is below the future cash flow value, but not at a moderate discount (< 20%).
  • Grupo Ezentis's share price is below the future cash flow value, but not at a substantial discount (< 40%).
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for Grupo Ezentis's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Grupo Ezentis's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
DB:RDT1 PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2018-12-31) in EUR €-0.04
BME:EZE Share Price ** BME (2019-04-18) in EUR €0.54
Germany Communications Industry PE Ratio Median Figure of 5 Publicly-Listed Communications Companies 27.71x
Germany Market PE Ratio Median Figure of 424 Publicly-Listed Companies 19.59x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of Grupo Ezentis.

DB:RDT1 PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= BME:EZE Share Price ÷ EPS (both in EUR)

= 0.54 ÷ -0.04

-13.74x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Grupo Ezentis is loss making, we can't compare its value to the DE Communications industry average.
  • Grupo Ezentis is loss making, we can't compare the value of its earnings to the Germany market.
Price based on expected Growth
Does Grupo Ezentis's expected growth come at a high price?
Raw Data
DB:RDT1 PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section -13.74x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 3 Analysts
83.9%per year
Europe Communications Industry PEG Ratio Median Figure of 13 Publicly-Listed Communications Companies 1.31x
Germany Market PEG Ratio Median Figure of 270 Publicly-Listed Companies 1.56x

*Line of best fit is calculated by linear regression .

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to calculate PEG ratio for Grupo Ezentis, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on Grupo Ezentis's assets?
Raw Data
DB:RDT1 PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2018-12-31) in EUR €0.10
BME:EZE Share Price * BME (2019-04-18) in EUR €0.54
Germany Communications Industry PB Ratio Median Figure of 7 Publicly-Listed Communications Companies 1.53x
Germany Market PB Ratio Median Figure of 574 Publicly-Listed Companies 1.84x
DB:RDT1 PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= BME:EZE Share Price ÷ Book Value per Share (both in EUR)

= 0.54 ÷ 0.10

5.58x

* Primary Listing of Grupo Ezentis.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Grupo Ezentis is overvalued based on assets compared to the DE Communications industry average.
X
Value checks
We assess Grupo Ezentis's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Communications industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Communications industry average (and greater than 0)? (1 check)
  5. Grupo Ezentis has a total score of 0/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

RDT1 Future Performance

 How is Grupo Ezentis expected to perform in the next 1 to 3 years based on estimates from 3 analysts?

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
83.9%
Expected annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Grupo Ezentis expected to grow at an attractive rate?
  • Grupo Ezentis's earnings growth is expected to exceed the low risk savings rate of 0.2%.
Growth vs Market Checks
  • Grupo Ezentis's earnings growth is expected to exceed the Germany market average.
  • Grupo Ezentis's revenue growth is expected to exceed the Germany market average.
Annual Growth Rates Comparison
Raw Data
DB:RDT1 Future Growth Rates Data Sources
Data Point Source Value (per year)
DB:RDT1 Future Earnings Growth Rate Line of Best Fit* through Consensus Estimate Earnings of 3 Analysts 83.9%
DB:RDT1 Future Revenue Growth Rate Line of Best Fit* through Consensus Estimate Revenue of 3 Analysts 7%
Germany Communications Industry Earnings Growth Rate Market Cap Weighted Average 19.3%
Europe Communications Industry Revenue Growth Rate Market Cap Weighted Average 2.5%
Germany Market Earnings Growth Rate Market Cap Weighted Average 11.6%
Germany Market Revenue Growth Rate Market Cap Weighted Average 4.8%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
DB:RDT1 Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (3 months ago) See Below
Future Estimates Average of up to 3 Analyst Estimates (S&P Global) See Below
All numbers in EUR Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
DB:RDT1 Future Estimates Data
Date (Data in EUR Millions) Revenue Cash Flow Net Income * Avg. No. Analysts
2021-12-31 550 26 16 2
2020-12-31 522 26 15 3
2019-12-31 505 19 7 2
DB:RDT1 Past Financials Data
Date (Data in EUR Millions) Revenue Cash Flow Net Income *
2018-12-31 439 28 -12
2018-09-30 415 -4
2018-06-30 390 21 -4
2018-03-31 384 -6
2017-12-31 397 15 -7
2017-09-30 387 -5
2017-06-30 360 17 -2
2017-03-31 341 2
2016-12-31 310 21 1
2016-09-30 282 -7
2016-06-30 278 19 -10
2016-03-31 286 -14

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Grupo Ezentis's earnings are expected to grow significantly at over 20% yearly.
  • Grupo Ezentis's revenue is expected to grow by 7% yearly, however this is not considered high growth (20% yearly).
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
DB:RDT1 Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (3 months ago) See Below
Future Estimates Average of up to 3 Analyst Estimates (S&P Global) See Below

All data from Grupo Ezentis Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

DB:RDT1 Future Estimates Data
Date (Data in EUR Millions) EPS * EPS High Estimate EPS Low Estimate Avg. No. Analysts
2021-12-31 0.05 0.05 0.05 1.00
2020-12-31 0.05 0.05 0.04 2.00
2019-12-31 0.02 0.02 0.02 1.00
DB:RDT1 Past Financials Data
Date (Data in EUR Millions) EPS *
2018-12-31 -0.04
2018-09-30
2018-06-30 -0.01
2018-03-31
2017-12-31 -0.03
2017-09-30
2017-06-30 -0.01
2017-03-31
2016-12-31 0.00
2016-09-30
2016-06-30 -0.04
2016-03-31

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Grupo Ezentis is expected to efficiently use shareholders’ funds in the future (Return on Equity greater than 20%).
X
Future performance checks
We assess Grupo Ezentis's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the Germany market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the Europe market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
Grupo Ezentis has a total score of 5/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

RDT1 Past Performance

  How has Grupo Ezentis performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare Grupo Ezentis's growth in the last year to its industry (Communications).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • Grupo Ezentis does not make a profit even though their year on year earnings growth rate was positive over the past 5 years.
  • Unable to compare Grupo Ezentis's 1-year earnings growth to the 5-year average as it is not currently profitable.
  • Unable to compare Grupo Ezentis's 1-year growth to the Europe Communications industry average as it is not currently profitable.
Earnings and Revenue History
Grupo Ezentis's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from Grupo Ezentis Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

DB:RDT1 Past Revenue, Cash Flow and Net Income Data
Date (Data in EUR Millions) Revenue Net Income * G+A Expenses R&D Expenses
2018-12-31 438.92 -12.32 24.67
2018-09-30 414.77 -3.82 11.79
2018-06-30 389.81 -3.62 11.79
2018-03-31 383.99 -5.82 11.79
2017-12-31 396.94 -6.70 26.78
2017-09-30 386.68 -4.96 8.14
2017-06-30 359.60 -2.23 8.14
2017-03-31 341.27 2.25 8.14
2016-12-31 309.69 0.90 8.14
2016-09-30 282.10 -7.42 8.40
2016-06-30 278.48 -9.66 8.40
2016-03-31 285.88 -14.27 8.40
2015-12-31 296.03 -10.89 8.40
2015-09-30 302.15 -2.06 10.45
2015-06-30 294.06 -5.92 10.45
2015-03-31 273.36 -5.74
2014-12-31 249.37 -7.22 10.45
2014-09-30 208.31 -27.38 4.69
2014-06-30 175.70 -18.88 4.69
2014-03-31 158.40 -33.25 4.69
2013-12-31 146.33 -34.39 4.69
2013-09-30 183.33 -27.74 6.12
2013-06-30 157.81 -36.55 0.09
2013-03-31 152.24 -24.56 0.09
2012-12-31 150.80 -22.90 0.09
2012-09-30 169.40 58.93 7.65
2012-06-30 170.17 52.93 7.65

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • It is difficult to establish if Grupo Ezentis has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.
  • Grupo Ezentis used its assets more efficiently than the DE Communications industry average last year based on Return on Assets.
  • It is difficult to establish if Grupo Ezentis improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.
X
Past performance checks
We assess Grupo Ezentis's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Communications industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
Grupo Ezentis has a total score of 1/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

RDT1 Health

 How is Grupo Ezentis's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up Grupo Ezentis's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Grupo Ezentis is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • Grupo Ezentis's cash and other short term assets cover its long term commitments.
Balance sheet
This treemap shows a more detailed breakdown of Grupo Ezentis's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • Low level of unsold assets.
  • Debt is covered by short term assets, assets are 1.5x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from Grupo Ezentis Company Filings, last reported 3 months ago.

DB:RDT1 Past Debt and Equity Data
Date (Data in EUR Millions) Total Equity Total Debt Cash & Short Term Investments
2018-12-31 32.04 128.81 19.08
2018-09-30 43.77 120.43 24.39
2018-06-30 54.36 106.72 28.31
2018-03-31 32.36 103.60 8.61
2017-12-31 31.62 102.42 7.91
2017-09-30 8.93 118.25 8.67
2017-06-30 10.63 121.78 13.62
2017-03-31 18.06 111.82 6.61
2016-12-31 17.79 108.42 6.70
2016-09-30 14.65 101.65 7.34
2016-06-30 15.61 97.17 13.93
2016-03-31 11.15 94.47 7.93
2015-12-31 14.01 95.31 10.92
2015-09-30 25.36 92.59 17.83
2015-06-30 35.10 70.55 18.22
2015-03-31 38.53 71.80 10.71
2014-12-31 36.44 66.96 16.82
2014-09-30 33.25 73.88 28.73
2014-06-30 39.72 81.27 58.72
2014-03-31 -9.26 68.43 9.32
2013-12-31 -12.02 72.06 11.77
2013-09-30 -10.35 58.11 8.19
2013-06-30 -7.81 65.80 13.02
2013-03-31 5.60 64.24 56.14
2012-12-31 -5.29 64.89 7.03
2012-09-30 11.36 47.70 6.96
2012-06-30 11.49 39.32 9.16
  • Grupo Ezentis's level of debt (402.1%) compared to net worth is high (greater than 40%).
  • Grupo Ezentis had negative shareholder equity 5 years ago, it is now positive therefore their debt level has improved.
CASH RUNWAY ANALYSIS

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

  • Whilst loss making Grupo Ezentis has sufficient cash runway for more than 3 years if it maintains the current positive free cash flow level.
  • Whilst loss making Grupo Ezentis has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 28.1% per year.
X
Financial health checks
We assess Grupo Ezentis's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. Grupo Ezentis has a total score of 5/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

RDT1 Dividends

 What is Grupo Ezentis's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
0%
Current annual income from Grupo Ezentis dividends. Estimated to be 0% next year.
If you bought €2,000 of Grupo Ezentis shares you are expected to receive €0 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Unable to evaluate Grupo Ezentis's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
  • Unable to evaluate Grupo Ezentis's dividend against the top 25% market benchmark as the company has not reported any payouts.
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
DB:RDT1 Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 3 Analyst Estimates (S&P Global) See Below
Europe Communications Industry Average Dividend Yield Market Cap Weighted Average of 10 Stocks 2.5%
Germany Market Average Dividend Yield Market Cap Weighted Average of 327 Stocks 3%
Germany Minimum Threshold Dividend Yield 10th Percentile 0.8%
Germany Bottom 25% Dividend Yield 25th Percentile 1.4%
Germany Top 25% Dividend Yield 75th Percentile 3.7%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

DB:RDT1 Future Dividends Estimate Data
Date (Data in €) Dividend per Share (annual) Avg. No. Analysts
2021-12-31 0.00 1.00
2020-12-31 0.00 2.00
2019-12-31 0.00 2.00
DB:RDT1 Past Annualized Dividends Data
Date (Data in €) Dividend per share (annual) Avg. Yield (%)
2011-05-06 0.000 0.000
2011-05-02 0.000 0.000
2010-11-10 0.000 0.000
2010-07-29 0.000 0.000
2010-05-12 0.000 0.000
2010-03-01 0.000 0.000
2010-01-04 0.000 0.000
2009-04-22 0.224 6.409

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to perform a dividend volatility check as Grupo Ezentis has not reported any payouts.
  • Unable to verify if Grupo Ezentis's dividend has been increasing as the company has not reported any payouts.
Current Payout to shareholders
What portion of Grupo Ezentis's earnings are paid to the shareholders as a dividend.
  • Unable to calculate sustainability of dividends as Grupo Ezentis has not reported any payouts.
Future Payout to shareholders
  • No need to calculate the sustainability of Grupo Ezentis's dividends in 3 years as they are not expected to pay a notable one for Germany.
X
Income/ dividend checks
We assess Grupo Ezentis's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 0.8%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can Grupo Ezentis afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Grupo Ezentis has a total score of 0/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

RDT1 Management

 What is the CEO of Grupo Ezentis's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
Fernando González Sánchez
COMPENSATION €150,000
CEO Bio

Mr. Fernando González Sánchez serves as Chief Executive Officer and Executive Director at Grupo Ezentis S.A. since November, 2018. Mr. Sánchez had been Managing Director and Nominee Director – Executive at Grupo Ezentis S.A. since October, 2018 until November, 2018. Mr. Sánchez served as General Manager of Grupo Ezentis S.A. since 2013 until 2018. He has more than 24 years of experience in leading national and international corporates on infrastructure services, transport, tourism and oil & gas sectors where he held different roles such as Chief Financial Officer and Managing Director. He joined Ezentis in 2011. He holds a Bachelor in Business Administration by Universidad de Granada and Post Graduate Degrees from IE Business School, ESADE and Universidad Pontificia de Salamanca (UPS).

CEO Compensation
  • Fernando 's compensation has been consistent with company performance over the past year.
  • Fernando 's remuneration is lower than average for companies of similar size in Germany.
Management Team Tenure

Average tenure of the Grupo Ezentis management team in years:

1.3
Average Tenure
  • The average tenure for the Grupo Ezentis management team is less than 2 years, this suggests a new team.
Management Team

Fernando González Sánchez

TITLE
CEO & Executive Director
COMPENSATION
€150K

Sánchez de León García

TITLE
Senior VP & Lead Director
COMPENSATION
€46K
TENURE
1.3 yrs

Carlos Mariñas Lage

TITLE
Corporate General Director & Nominee Director - Executive
COMPENSATION
€150K

Ignacio López

TITLE
Chief Financial Officer
TENURE
0.5 yrs

Jorge de Casso Perez

TITLE
Chief Corporate Legal Officer
TENURE
13.2 yrs

Jose Maldonado Carrasco

TITLE
Chief Resources Officer

Jesus Gil Pérez

TITLE
Head of Wireless

Adrin de la Joya Ruiz de Velasco

TITLE
Head of Media

Javier López

TITLE
Managing Director

Luis Caballero

TITLE
Assistant Managing Director
Board of Directors Tenure

Average tenure and age of the Grupo Ezentis board of directors in years:

2.5
Average Tenure
54
Average Age
  • The average tenure for the Grupo Ezentis board of directors is less than 3 years, this suggests a new board.
Board of Directors

Guillermo Fernández Vidal

TITLE
Non-Executive Chairman
COMPENSATION
€154K
AGE
72
TENURE
2.1 yrs

Fernando González Sánchez

TITLE
CEO & Executive Director
COMPENSATION
€150K
TENURE
1.3 yrs

Sánchez de León García

TITLE
Senior VP & Lead Director
COMPENSATION
€46K
TENURE
8 yrs

Carlos Mariñas Lage

TITLE
Corporate General Director & Nominee Director - Executive
COMPENSATION
€150K
TENURE
1.3 yrs

Pedro María Palacios

TITLE
Independent Director
COMPENSATION
€46K
TENURE
3.3 yrs

Ana Sánchez Tejeda

TITLE
Nominee Director
COMPENSATION
€20K
TENURE
5.3 yrs

Laura González-Molero

TITLE
Independent Director
COMPENSATION
€14K
TENURE
2.8 yrs

Emma Fernández Alonso

TITLE
Independent Director
COMPENSATION
€16K
AGE
54
TENURE
2.8 yrs

Carmen Gómez de Barreda de Monsalve

TITLE
Independent Director
AGE
50
TENURE
2.2 yrs

Alfonso Alonso Durán

TITLE
Director
TENURE
0.8 yrs
Who owns this company?
Recent Insider Trading
  • No 3 month insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (€) Value (€)
X
Management checks
We assess Grupo Ezentis's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. Grupo Ezentis has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

RDT1 News

Simply Wall St News

RDT1 Company Info

Description

Grupo Ezentis, S.A. operates telecommunications and energy infrastructures primarily in Latin America. The company engages in the operation and maintenance service of fixed or mobile telecommunications infrastructure networks, such as fixed external networks, mobile towers, fixed and mobile internal plant, client support services, operation of networks for business, and operations support systems. It also offers operation and maintenance services for electricity transport, distribution, and commercialization networks, including distribution and transmission networks, substations and transmission platforms, commercial services, and smart grids. In addition, the company provides technology solutions, such as planning, design, engineering, and implementation of multiservice complex networks; maintenance, safety, and networks management; real time geo-location; geographic information systems (GIS); consultancy services and projects management; network design and systems development; and outsourcing services. It serves telecommunications, electricity, water, gas, oil, and mining sectors. Grupo Ezentis, S.A. was founded in 1959 and is based in Madrid, Spain.

Details
Name: Grupo Ezentis S.A.
RDT1
Exchange: DB
Founded: 1959
€178,781,267
330,464,451
Website: http://www.ezentis.com
Address: Grupo Ezentis S.A.
Calle Santa Leonor, 65,
Parque Empresarial Avalon,
Madrid,
Madrid, 28037,
Spain
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
BME EZE Ordinary Shares Bolsas y Mercados Espanoles ES EUR 02. Jan 1992
DB RDT1 Ordinary Shares Deutsche Boerse AG DE EUR 02. Jan 1992
LSE 0QIH Ordinary Shares London Stock Exchange GB EUR 02. Jan 1992
BATS-CHIXE EZEE Ordinary Shares BATS 'Chi-X Europe' GB EUR 02. Jan 1992
LSE 0QIH EUR0.60(POST CONS) London Stock Exchange GB EUR 17. Dec 2013
BME EZE EUR0.60(POST CONS) Bolsas y Mercados Espanoles ES EUR 17. Dec 2013
Number of employees
Current staff
Staff numbers
12,848
Grupo Ezentis employees.
Industry
Communications Equipment
Tech
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/04/21 21:02
End of day share price update: 2019/04/18 00:00
Last estimates confirmation: 2019/03/21
Last earnings filing: 2019/04/11
Last earnings reported: 2018/12/31
Last annual earnings reported: 2018/12/31


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.