izertis, S.A.

BME:IZER Stock Report

Market Cap: €285.2m

izertis Balance Sheet Health

Financial Health criteria checks 3/6

izertis has a total shareholder equity of €94.2M and total debt of €99.1M, which brings its debt-to-equity ratio to 105.3%. Its total assets and total liabilities are €272.5M and €178.3M respectively. izertis's EBIT is €11.8M making its interest coverage ratio 2.4. It has cash and short-term investments of €54.3M.

Key information

105.25%

Debt to equity ratio

€99.15m

Debt

Interest coverage ratio2.4x
Cash€54.33m
Equity€94.20m
Total liabilities€178.27m
Total assets€272.47m

Recent financial health updates

Analysis Article • Dec 13

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

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...

Recent updates

Analysis Article • Oct 08

izertis' (BME:IZER) Promising Earnings May Rest On Soft Foundations

izertis, S.A.'s ( BME:IZER ) robust earnings report didn't manage to move the market for its stock. Our analysis...
Analysis Article • Jul 04

There's Been No Shortage Of Growth Recently For izertis' (BME:IZER) Returns On Capital

What trends should we look for it we want to identify stocks that can multiply in value over the long term? One common...
Analysis Article • Apr 19

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...
Analysis Article • Mar 19

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...
Analysis Article • Feb 12

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...
Analysis Article • Jan 08

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

When you buy shares in a company, there is always a risk that the price drops to zero. But if you pick the right stock...
Analysis Article • Dec 13

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

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analysis Article • Nov 24

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

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'd want...

Financial Position Analysis

Short Term Liabilities: IZER's short term assets (€107.6M) exceed its short term liabilities (€90.4M).

Long Term Liabilities: IZER's short term assets (€107.6M) exceed its long term liabilities (€87.9M).

Debt to Equity History and Analysis

Debt Level: IZER's net debt to equity ratio (47.6%) is considered high.

Reducing Debt: IZER's debt to equity ratio has increased from 83.8% to 105.3% over the past 5 years.

Debt Coverage: IZER's debt is well covered by operating cash flow (29.4%).

Interest Coverage: IZER's interest payments on its debt are not well covered by EBIT (2.4x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/09/10 18:18
End of Day Share Price 2026/09/10 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

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.

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 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 Github.

Analyst Sources

izertis, S.A. is covered by 4 analysts. 2 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
Luis Padrón de la CruzGVC Gaesco Valores
Germán García BouJB Capital Markets