0QIH.L

Grupo Ezentis, S.A. [0QIH.L] Stock Forecast

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0QIH.L Stock Summary

EPS has been increasing for the past 3 years (Yearly statements)

EPS has increased from the previous year and become positive (Yearly statements)

Earnings are expected to fall -100% next year

Profit margins (4.06%) are lower than the previous year (11.16%)

0QIH.L has less than 1 year of cash runway

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0QIH.L Financial details

Company Rating

Sell

Market Cap

90.42M

Income

229.8M

Revenue

36.17M

Book val./share

-0.01

Cash/share

Dividend

Dividend %

Employees

200

Optionable

Shortable

Yes

Earnings

P/E

0.38

Forward P/E

PEG

-0.01

P/S

1.1

P/B

-0.56

P/C

P/FCF

-0.96

Quick Ratio

0.04

Current Ratio

0.44

Debt / Equity

-0.02

LT Debt / Equity

EPS (TTM)

0.49

EPS next Y

EPS next Q

EPS this Y

-423.08%

EPS next Y

EPS next 5Y

EPS last 5Y

103.28%

Revenue last 5Y

-48.26%

Revenue Q/Q

-69.92%

EPS Q/Q

-48.15%

SMA20

SMA50

SMA100

Inst Own

Inst Trans

ROA

182%

ROE

-76%

ROC

0.06%

Gross Margin

-52%

Oper. Margin

-15%

Profit Margin

406%

Payout

Shs Outstand

Shs Float

Target Price

52W Range

0.108-0.2495

52W High

52W Low

RSI

Rel Volume

0.01

Avg Volume

100.18K

Volume

817

Perf Week

-8.27%

Perf Month

3.49%

Perf Quarter

Perf Half Y

23.19%

Beta

2.093

Volatility

0.01%, 0.02%

Prev Close

-3.42%

Price

0.18897

Change

-1.58%

0QIH.L Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-12-31

Metric	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	1.42	1.11	0.52	0.05	0.04
Net income per share	0.01	-0.13	-0.34	-0.13	0.42
Operating cash flow per share	0.17	-0.09	-0.07	0.02	-0.05
Free cash flow per share	-0.04	-0.11	-0.09	0.01	-0.05
Cash per share	0.07	0.05	0.02	0.01	0
Book value per share	0.04	-0.15	-0.39	-0.44	-0.01
Tangible book value per share	-0.19	-0.39	-0.49	-0.49	-0.01
Share holders equity per share	0.04	-0.15	-0.39	-0.44	-0.01
Interest debt per share	0.53	0.59	0.42	0.34	0.01
Market cap	14.52M	14.51M	18.42M	40.06M	71.12M
Enterprise value	159.64M	188.78M	183.44M	186.78M	69.63M
P/E ratio	3.62	-0.34	-0.13	-0.66	0.37
Price to sales ratio	0.03	0.04	0.09	1.86	4.09
POCF ratio	0.26	-0.51	-0.63	4.73	-3.26
PFCF ratio	-1.12	-0.41	-0.48	7.14	-3.25
P/B Ratio	1.01	-0.28	-0.11	-0.19	-13.88
PTB ratio	1.01	-0.28	-0.11	-0.19	-13.88
EV to sales	0.34	0.51	0.85	8.65	4
Enterprise value over EBITDA	2.86	43.63	-10.17	-13.84	-6.32
EV to operating cash flow	2.88	-6.65	-6.28	22.07	-3.19
EV to free cash flow	-12.29	-5.36	-4.83	33.31	-3.19
Earnings yield	0.28	-2.97	-7.83	-1.51	2.73
Free cash flow yield	-0.9	-2.43	-2.06	0.14	-0.31
Debt to equity	10.27	-3.34	-0.99	-0.73	-0.02
Debt to assets	0.39	0.52	0.82	1.98	0.01
Net debt to EBITDA	2.6	40.28	-9.15	-10.87	0.14
Current ratio	0.9	0.69	0.32	0.15	0.6
Interest coverage	1	-0.89	-1.89	-1.66	-2.26
Income quality	13.83	0.66	0.31	-0.25	-0.26
Dividend Yield	0	0	0	0	0
Payout ratio	0	0	0	0	0
Sales general and administrative to revenue	0.02	0.02	0.07	0.54	0
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.21	0.23	0.22	0.31	0.01
Capex to operating cash flow	-1.23	0.24	0.3	-0.34	0
Capex to revenue	-0.15	-0.02	-0.04	-0.13	0
Capex to depreciation	-2.44	-0.27	-0.74	-1.76	-0.03
Stock based compensation to revenue	0	0	0	0	0
Graham number	0.11	0.67	1.73	1.14	0.32
ROIC	-0.08	-0.13	-3.51	0.36	2.55
Return on tangible assets	0.01	-0.17	-0.94	-1.16	16.13
Graham Net	-0.72	-0.86	-0.7	-0.55	-0.02
Working capital	-19.94M	-60.94M	-221.73M	-234.15M	-6.27M
Tangible asset value	-63.98M	-127.53M	-206.23M	-229.47M	-5.21M
Net current asset value	-179.9M	-243.36M	-255.73M	-240.11M	-7.86M
Invested capital	10.27	-3.34	-0.99	-0.73	-0.02
Average receivables	121.82M	105.6M	78.74M	48.5M	16.63M
Average payables	84.56M	85.25M	90.15M	77.71M	30.65M
Average inventory	22.18M	22.97M	16.4M	7.48M	2.41M
Days sales outstanding	94.98	88.58	115.35	484.13	96.88
Days payables outstanding	87.82	93.92	168.92	796.89	61.85
Days of inventory on hand	23.94	25.01	18.66	57.58	11.31
Receivables turnover	3.84	4.12	3.16	0.75	3.77
Payables turnover	4.16	3.89	2.16	0.46	5.9
Inventory turnover	15.25	14.59	19.56	6.34	32.28
ROE	0.28	0.84	0.88	0.29	-37.88
Capex per share	-0.21	-0.02	-0.02	-0.01	0

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q4

Metric	2022-09-30	2022-12-31	2023-03-31	2023-06-30	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	0.01	0.03	0.01	0.03	0.01
Net income per share	0.02	-0.02	0.1	0.27	0.14
Operating cash flow per share	-0.01	0	-0.02	-0.05	0
Free cash flow per share	-0.01	-0.01	-0.02	-0.05	0
Cash per share	0.01	0.01	0	0	0
Book value per share	-0.44	-0.44	-0.15	-0.15	-0.01
Tangible book value per share	-0.49	-0.49	-0.16	-0.16	-0.01
Share holders equity per share	-0.44	-0.44	-0.15	-0.15	-0.01
Interest debt per share	0	0.32	0	0.02	0
Market cap	20.53M	40.4M	40.03M	40.06M	71.12M
Enterprise value	15.12M	187.12M	39.18M	40.08M	69.63M
P/E ratio	0.62	-1.14	0.22	0.08	0.27
Price to sales ratio	3.33	3.4	5.82	2.99	17.68
POCF ratio	-7.43	-19.53	-3.72	-1.81	211.04
PFCF ratio	-5.38	-13.61	-3.64	-1.77	88.24
P/B Ratio	-0.1	-0.2	-0.56	-0.56	-13.88
PTB ratio	-0.1	-0.2	-0.56	-0.56	-13.88
EV to sales	2.45	15.73	5.7	3	17.31
Enterprise value over EBITDA	5.99	-17.03	-38.03	-3.63	-45.51
EV to operating cash flow	-5.48	-90.44	-3.64	-1.81	206.61
EV to free cash flow	-3.96	-63.04	-3.56	-1.77	86.39
Earnings yield	0.41	-0.22	1.11	3.18	0.94
Free cash flow yield	-0.19	-0.07	-0.28	-0.57	0.01
Debt to equity	0	-0.73	0	-0.01	-0.02
Debt to assets	0	1.98	0	0.01	0.01
Net debt to EBITDA	-2.14	-13.35	0.82	0	0.98
Current ratio	0.15	0.15	0.44	0.44	0.6
Interest coverage	0	-11.56	0	-1.53	0
Income quality	0.62	-0.12	-0.17	-0.25	-0.05
Dividend Yield	0	0	0	0	0
Payout ratio	0	0	0	0	0
Sales general and administrative to revenue	0.95	0.49	0	0	0
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.31	0.31	0.02	0.02	0.01
Capex to operating cash flow	0.38	0.43	0.02	0.02	1.39
Capex to revenue	-0.17	-0.08	-0.04	-0.04	0.12
Capex to depreciation	1.48	1.26	-0.58	-0.58	0
Stock based compensation to revenue	0	0	0	0	0
Graham number	0.42	0.43	0.58	0.97	0.19
ROIC	0	0.17	0.02	0.17	-2.91
Return on tangible assets	0.16	-0.17	0.78	2.22	5.54
Graham Net	-0.55	-0.54	-0.27	-0.27	-0.02
Working capital	-234.15M	-234.15M	-72.36M	-72.36M	-6.27M
Tangible asset value	-229.47M	-229.47M	-71.95M	-71.95M	-5.21M
Net current asset value	-240.11M	-240.11M	-73.2M	-73.2M	-7.86M
Invested capital	0	-0.73	0	-0.01	-0.02
Average receivables	34.26M	26.63M	16.31M	4.25M	0
Average payables	99.29M	57.81M	33.23M	8.65M	0
Average inventory	5.42M	4.18M	2.46M	751K	0
Days sales outstanding	359.59	216.72	52.18	30.42	103.31
Days payables outstanding	408.99	179.38	109.2	52.81	51.65
Days of inventory on hand	29.55	12.96	9.48	4.58	9.44
Receivables turnover	0.25	0.42	1.72	2.96	0.87
Payables turnover	0.22	0.5	0.82	1.7	1.74
Inventory turnover	3.05	6.94	9.49	19.63	9.53
ROE	-0.04	0.04	-0.63	-1.8	-13.02
Capex per share	0	0	0	0	0

0QIH.L Frequently Asked Questions

What is Grupo Ezentis, S.A. stock symbol ?

Grupo Ezentis, S.A. is a ES stock and trading under the symbol 0QIH.L

What is Grupo Ezentis, S.A. stock quote today ?

Grupo Ezentis, S.A. stock price is $0.18897 today.

Is Grupo Ezentis, S.A. stock public?

Yes, Grupo Ezentis, S.A. is a publicly traded company.

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Company Profile

Volume Average 100.18K
Market Capitalization 90.42M
Employee 200
CEO Mr. Cesar Revenga Buigues
Headquarters Seville,ES
IPO Date 1989-07-14
Website https://www.ezentis.com

Grupo Ezentis, S.A. operates telecommunications and energy infrastructures primarily in Latin America, Spain, and rest of The European Union. The company offers 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; manages multi-service networks; and develops OSS for telecoms operators. It also provides various energy services, such as installation and maintenance of transport and distribution lines, substations, and transformation centers; smart grids; high-voltage lines; civil and electromechanical works; construction and maintenance of public lighting networks; and water and waste supply and treatment systems. In addition, the company offers network engineering and implementation, network security and management, consultancy/PMO, and geographical information systems localization, as well as systems design, architecture, and development services; and alarm systems, access and presence control systems, security installations maintenance, protection against theft, closed circuit TV, fire detection systems, security audit, and customized security solutions. It serves telecommunications, electricity, water, gas, oil, and mining sectors. Grupo Ezentis, S.A. was incorporated in 1959 and is headquartered in Seville, Spain.