izertis, S.A. operates as a technology consulting firm that helps organizations in their digital metamorphosis process in Spain and internationally.
Price History & Performance
|Historical stock prices|
|Current Share Price||€7.86|
|52 Week High||€5.62|
|52 Week Low||€9.86|
|1 Month Change||-1.01%|
|3 Month Change||-9.03%|
|1 Year Change||22.81%|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||214.40%|
Recent News & Updates
Investors Shouldn't Be Too Comfortable With izertis' (BME:IZER) Robust Earnings
izertis, S.A.'s ( BME:IZER ) robust earnings report didn't manage to move the market for its stock. Our analysis...
What 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...
izertis, S.A. (BME:IZER) Delivered A Weaker ROE Than Its Industry
One of the best investments we can make is in our own knowledge and skill set. With that in mind, this article will...
|IZER||ES IT||ES Market|
Return vs Industry: IZER underperformed the Spanish IT industry which returned 25.7% over the past year.
Return vs Market: IZER underperformed the Spanish Market which returned 27.9% over the past year.
Stable Share Price: IZER is not significantly more volatile than the rest of Spanish stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: IZER's weekly volatility (4%) has been stable over the past year.
About the Company
|1996||687||Pablo Martin Rodriguez||https://www.izertis.com|
izertis, S.A. operates as a technology consulting firm that helps organizations in their digital metamorphosis process in Spain and internationally. The company offers services, including digital strategy consultancy; hyper automation and control; data-based predictive analytics for business decision making; business transformation; software solutions; enterprise and IT governance; technological infrastructures; and cybersecurity solutions. It serves various sectors, including banking; insurance; industry; retail, logistics, and distribution; real estate; public admin; health; telco and media; energy and utilities; tourism and hotels; and services.
izertis Fundamentals Summary
|IZER fundamental statistics|
Is IZER overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|IZER income statement (TTM)|
|Cost of Revenue||€44.43m|
Last Reported Earnings
Dec 31, 2020
Next Earnings Date
|Earnings per share (EPS)||0.056|
|Net Profit Margin||2.51%|
How did IZER perform over the long term?See historical performance and comparison
Is izertis undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: IZER (€7.86) is trading below our estimate of fair value (€8.99)
Significantly Below Fair Value: IZER is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: IZER is poor value based on its PE Ratio (139.8x) compared to the European IT industry average (29.2x).
PE vs Market: IZER is poor value based on its PE Ratio (139.8x) compared to the Spanish market (23.3x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate IZER's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: IZER is overvalued based on its PB Ratio (7.7x) compared to the ES IT industry average (3.9x).
How is izertis forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Software industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as izertis has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has izertis performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: IZER has a large one-off gain of €3.2M impacting its December 31 2020 financial results.
Growing Profit Margin: IZER's current net profit margins (2.5%) are higher than last year (0.5%).
Past Earnings Growth Analysis
Earnings Trend: IZER's earnings have grown significantly by 29.5% per year over the past 5 years.
Accelerating Growth: IZER's earnings growth over the past year (443.8%) exceeds its 5-year average (29.5% per year).
Earnings vs Industry: IZER earnings growth over the past year (443.8%) exceeded the IT industry 22.4%.
Return on Equity
High ROE: IZER's Return on Equity (5.8%) is considered low.
How is izertis's financial position?
Financial Position Analysis
Short Term Liabilities: IZER's short term assets (€28.5M) exceed its short term liabilities (€17.9M).
Long Term Liabilities: IZER's short term assets (€28.5M) exceed its long term liabilities (€20.6M).
Debt to Equity History and Analysis
Debt Level: IZER's debt to equity ratio (83.8%) is considered high.
Reducing Debt: IZER's debt to equity ratio has increased from 72% to 83.8% over the past 5 years.
Debt Coverage: IZER's debt is well covered by operating cash flow (36.3%).
Interest Coverage: IZER's interest payments on its debt are not well covered by EBIT (0.8x coverage).
What is izertis's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate IZER's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate IZER's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if IZER's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if IZER's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of IZER's dividend in 3 years as they are not forecast to pay a notable one for the Spanish market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Pablo Martin Rodriguez
Mr. Pablo Martín Rodríguez serves as Founder, Chief Executive Officer and Representative Chairman of Board at izertis, S.A. since July 19, 2019.
Experienced Management: IZER's management team is considered experienced (2.2 years average tenure).
Experienced Board: IZER's board of directors are not considered experienced ( 2.2 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 9.5%.
izertis, S.A.'s employee growth, exchange listings and data sources
- Name: izertis, S.A.
- Ticker: IZER
- Exchange: BME
- Founded: 1996
- Industry: IT Consulting and Other Services
- Sector: Software
- Market Cap: €175.414m
- Shares outstanding: 23.20m
- Website: https://www.izertis.com
Number of Employees
- izertis, S.A.
- Parque CientIfico TecnolOgico Zona Intra
- Avda. JardIn BotAnico 1345
- Principality of Asturias
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/09/24 17:50|
|End of Day Share Price||2021/09/24 00:00|
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.