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EZE logo

Grupo Ezentis BME:EZE Stock Report

Last Price

€0.099

Market Cap

€47.3m

7D

-6.6%

1Y

n/a

Updated

18 Dec, 2024

Data

Company Financials

My Notes

Capture your thoughts, links and company narrative

Grupo Ezentis, S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Grupo Ezentis
Historical stock prices
Current Share Price€0.099
52 Week High€0.25
52 Week Low€0.098
Beta2.1
1 Month Change-6.60%
3 Month Change-25.56%
1 Year Changen/a
3 Year Change-47.06%
5 Year Change-75.37%
Change since IPO-100.00%

Recent News & Updates

Grupo Ezentis, S.A.'s (BME:EZE) 27% Share Price Plunge Could Signal Some Risk

Sep 24
Grupo Ezentis, S.A.'s (BME:EZE) 27% Share Price Plunge Could Signal Some Risk

Recent updates

Grupo Ezentis, S.A.'s (BME:EZE) 27% Share Price Plunge Could Signal Some Risk

Sep 24
Grupo Ezentis, S.A.'s (BME:EZE) 27% Share Price Plunge Could Signal Some Risk

Calculating The Intrinsic Value Of Grupo Ezentis, S.A. (BME:EZE)

Jan 03
Calculating The Intrinsic Value Of Grupo Ezentis, S.A. (BME:EZE)

Is Now The Time To Look At Buying Grupo Ezentis, S.A. (BME:EZE)?

Dec 07
Is Now The Time To Look At Buying Grupo Ezentis, S.A. (BME:EZE)?

Shareholder Returns

EZEES CommunicationsES Market
7D-6.6%1.2%-1.2%
1Yn/a36.4%12.3%

Return vs Industry: Insufficient data to determine how EZE performed against the Spanish Communications industry.

Return vs Market: Insufficient data to determine how EZE performed against the Spanish Market.

Price Volatility

Is EZE's price volatile compared to industry and market?
EZE volatility
EZE Average Weekly Movement9.8%
Communications Industry Average Movement5.8%
Market Average Movement3.2%
10% most volatile stocks in ES Market6.0%
10% least volatile stocks in ES Market0.7%

Stable Share Price: EZE's share price has been volatile over the past 3 months compared to the Spanish market.

Volatility Over Time: EZE's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of Spanish stocks.

About the Company

FoundedEmployeesCEOWebsite
1959201Cesar Revenga Buigueswww.ezentis.com

Grupo Ezentis, S.A. operates telecommunications and energy infrastructures. The company provides operation and maintenance services for fixed and mobile telecommunications infrastructure networks, such as evaluation, design and engineering for networks of optical fibre, multi-pair, and structured cabling; civil engineering work for pipes and fiber-optic cameras and multi-pair cables; remodeling and recovery services for customer premise equipment; maintains, installs, and constructs mobile radio base stations for mobile networks; designs, installs, and maintains DAS systems and indoor covers in buildings; manages multi-service networks; develops OSS for telecoms operators; and installs and maintains energy equipment for telecommunication centers. It offers various energy services, such as operation, construction, and maintenance of transmission and distribution lines, electricity substations, and transformation centers; smart grids; line services; civil and electromechanical works; construction and maintenance of public lighting networks.

Grupo Ezentis, S.A. Fundamentals Summary

How do Grupo Ezentis's earnings and revenue compare to its market cap?
EZE fundamental statistics
Market cap€47.31m
Earnings (TTM)-€6.09m
Revenue (TTM)€13.92m

3.4x

P/S Ratio

-7.8x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
EZE income statement (TTM)
Revenue€13.92m
Cost of Revenue€12.74m
Gross Profit€1.18m
Other Expenses€7.27m
Earnings-€6.09m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.013
Gross Margin8.47%
Net Profit Margin-43.77%
Debt/Equity Ratio-39.7%

How did EZE perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/18 02:33
End of Day Share Price 2024/12/18 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

Grupo Ezentis, S.A. is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
León Izuzquiza LenzeBanco de Sabadell. S.A.
Christoph GreulichBerenberg
Rafael Fernández de Heredia CalderónGVC Gaesco Valores