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IZER logo

izertis BME:IZER Stock Report

Last Price

€9.68

Market Cap

€268.4m

7D

-0.2%

1Y

6.6%

Updated

18 Jan, 2025

Data

Company Financials +

IZER Stock Overview

Provides technological consultancy services in Spain, Portugal, and Mexico. More details

IZER fundamental analysis
Snowflake Score
Valuation1/6
Future Growth5/6
Past Performance2/6
Financial Health2/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

izertis, S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for izertis
Historical stock prices
Current Share Price€9.68
52 Week High€10.70
52 Week Low€8.20
Beta0.18
1 Month Change-1.43%
3 Month Change-3.68%
1 Year Change6.61%
3 Year Change21.30%
5 Year Change148.21%
Change since IPO287.20%

Recent News & Updates

Recent updates

Investors Shouldn't Be Too Comfortable With izertis' (BME:IZER) Robust Earnings

Apr 19
Investors Shouldn't Be Too Comfortable With izertis' (BME:IZER) Robust Earnings

What Type Of Shareholders Make Up izertis, S.A.'s (BME:IZER) Share Registry?

Mar 19
What Type Of Shareholders Make Up izertis, S.A.'s (BME:IZER) Share Registry?

izertis, S.A. (BME:IZER) Delivered A Weaker ROE Than Its Industry

Feb 12
izertis, S.A. (BME:IZER) Delivered A Weaker ROE Than Its Industry

The izertis (BME:IZER) Share Price Is Up 131% And Shareholders Are Boasting About It

Jan 08
The izertis (BME:IZER) Share Price Is Up 131% And Shareholders Are Boasting About It

Is izertis (BME:IZER) Using Too Much Debt?

Dec 13
Is izertis (BME:IZER) Using Too Much Debt?

Here's What To Make Of izertis' (BME:IZER) Returns On Capital

Nov 24
Here's What To Make Of izertis' (BME:IZER) Returns On Capital

Shareholder Returns

IZERES ITES Market
7D-0.2%0.9%1.4%
1Y6.6%6.8%17.8%

Return vs Industry: IZER matched the Spanish IT industry which returned 6.8% over the past year.

Return vs Market: IZER underperformed the Spanish Market which returned 17.8% over the past year.

Price Volatility

Is IZER's price volatile compared to industry and market?
IZER volatility
IZER Average Weekly Movement1.1%
IT Industry Average Movement3.6%
Market Average Movement3.4%
10% most volatile stocks in ES Market6.4%
10% least volatile stocks in ES Market0.8%

Stable Share Price: IZER has not had significant price volatility in the past 3 months compared to the Spanish market.

Volatility Over Time: IZER's weekly volatility (1%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19961,900Pablo Martin Rodriguezwww.izertis.com

izertis, S.A., together with its subsidiaries, provides technological consultancy services in Spain, Portugal, and Mexico. The company offers digital transformation and tech innovation, customer experience, software engineering, enterprise and IT governance, cloud and infrastructure, enterprise and IT cybersecurity, and business solutions. It also provides E2E solutions for strategies, brand and creativity, user experience, sales growth, and data intelligence; managed cloud services, such as managed consulting, IT support and maintenance, plans for IT managers, analysis and data management, proactive monitoring, and alerts and troubleshooting services; and post-implementation technical support services.

izertis, S.A. Fundamentals Summary

How do izertis's earnings and revenue compare to its market cap?
IZER fundamental statistics
Market cap€268.44m
Earnings (TTM)€4.28m
Revenue (TTM)€124.33m

62.7x

P/E Ratio

2.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
IZER income statement (TTM)
Revenue€124.33m
Cost of Revenue€101.87m
Gross Profit€22.46m
Other Expenses€18.18m
Earnings€4.28m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.15
Gross Margin18.06%
Net Profit Margin3.44%
Debt/Equity Ratio95.0%

How did IZER perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/18 06:00
End of Day Share Price 2025/01/17 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

izertis, S.A. is covered by 3 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Juan Peña RuizGVC Gaesco Valores
Germán García BouJB Capital Markets
David López SánchezJB Capital Markets