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Grupo Ezentis, S.A.BME:EZE Stock Report

Market Cap €48.2m
Share Price
€0.082
My Fair Value
n/a
1Y-38.9%
7D-0.5%
Portfolio Value
View

Grupo Ezentis, S.A.

BME:EZE Stock Report

Market Cap: €48.2m

EZE Community Fair Values

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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€0.082
52 Week High€0.14
52 Week Low€0.074
Beta1.88
1 Month Change-1.68%
3 Month Change-0.61%
1 Year Change-38.88%
3 Year Change-8.39%
5 Year Change-80.12%
Change since IPO-99.90%

Recent News & Updates

Is Grupo Ezentis (BME:EZE) A Risky Investment?

Nov 26
Is Grupo Ezentis (BME:EZE) A Risky Investment?

Recent updates

Is Grupo Ezentis (BME:EZE) A Risky Investment?

Nov 26
Is Grupo Ezentis (BME:EZE) A Risky Investment?

Pinning Down Grupo Ezentis, S.A.'s (BME:EZE) P/S Is Difficult Right Now

Jun 10
Pinning Down Grupo Ezentis, S.A.'s (BME:EZE) P/S Is Difficult Right Now

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-0.5%0.7%-6.6%
1Y-38.9%26.5%24.9%

Return vs Industry: EZE underperformed the Spanish Communications industry which returned 26.5% over the past year.

Return vs Market: EZE underperformed the Spanish Market which returned 24.9% over the past year.

Price Volatility

Is EZE's price volatile compared to industry and market?
EZE volatility
EZE Average Weekly Movement6.7%
Communications Industry Average Movement6.5%
Market Average Movement3.7%
10% most volatile stocks in ES Market6.8%
10% least volatile stocks in ES Market0.8%

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 (7%) has been stable over the past year, but is still higher than 75% of Spanish stocks.

About the Company

FoundedEmployeesCEOWebsite
1959224Cesar Revenga Buigueswww.ezentis.com

Grupo Ezentis, S.A. operates telecommunications and energy infrastructures. The company provides fixed and radio communications services, including consulting, design, planning, installation, commissioning, and maintenance of communications systems; undertakes outdoor and indoor projects, such as football fields, airports, tunnels, subways, bus stations, and shopping centers; industrial installation services in logistics and production centers; and new construction, renovations, and expansions. It also undertakes construction, rehabilitation, and expansion projects for centers and buildings; comprehensive maintenance services for buildings, production centers, logistics platforms, commercial premises, and hotels; and services for improving the energy efficiency of facilities.

Grupo Ezentis, S.A. Fundamentals Summary

How do Grupo Ezentis's earnings and revenue compare to its market cap?
EZE fundamental statistics
Market cap€48.21m
Earnings (TTM)-€3.20m
Revenue (TTM)€34.32m
1.4x
P/S Ratio
-15.1x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
EZE income statement (TTM)
Revenue€34.32m
Cost of Revenue€29.33m
Gross Profit€4.99m
Other Expenses€8.20m
Earnings-€3.20m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-0.0054
Gross Margin14.55%
Net Profit Margin-9.33%
Debt/Equity Ratio179.5%

How did EZE perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/03/09 23:51
End of Day Share Price 2026/03/09 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 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 Github.

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