Ezentis, from Spain

Listed in:

Business: Technologies and Communication, Infrastructure,

Auditor: PWC.

Last Balances States (Mn of EUR)

Date H1-2014 H1-2013 Var (%)
Total Assets 221.695 143.423 54.57
Total Liabilities
181.980
151.230 20.33
Equity
39.715
-7.807 608.71
Working Capital
18.513
-16.991 208.96
March 10, 2016

Basic Stock Information

Last Quote (EUR)
0.362
PER
-2.07
Capitalization (Mns of EUR)
82.953
Capitalization/Equity
2.0887
Last month variation (%)
9.697
Last 3 months variation (%)
-28.458
Last 6 months variation (%)
-36.934
Last 12 months variation (%)
-58.864

Last Financial Statement (Mn of EUR)

Date H1-2014 H1-2013 Var (%)
Revenue
105.302
76.038 38.49
EBIT
3.128
-1.817 272.15
Net Profit
-2.716
-19.208 85.86
ROCE (%) 2.665 -2.958 190.09
ROE -0.068 2.460 -102.76
ROA -0.012 -0.134 91.04
Net Profit over revenue -0.026 -0.253 89.72
EBIT over revenue 0.030 -0.024 225.0
EBITDA over revenue 0.058 0.004 1350.0
Assets Rotation 0.475 0.530 -10.38
Earning per share (EUR) -0.01177 -0.08321 85.86

Stock-Market Evolution

Key Figures (EUR)

Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
H1 105.302 6.085 3.128 -1.913 -2.716 -0.026 0.030 -0.068 -0.012 18.513 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 145.457 -1.832 -7.424 -31.856 -40.411 -0.278 -0.051 3.877 -0.251 -22.419 Details
H2 69.419 -2.853 -6.360 -15.914 -21.996 -0.317 -0.092 2.111 -0.136 -22.419 Details
H1 76.038 0.268 -1.817 -16.725 -19.208 -0.253 -0.024 2.460 -0.134 -16.991 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 182.044 13.025 8.985 -16.221 -18.263 -0.100 0.049 3.456 -0.123 -27.209 Details
H2 89.214 1.748 -1.100 -19.928 -21.169 -0.237 -0.012 4.005 -0.143 -27.209 Details
H1 92.830 11.277 10.085 3.707 2.906 0.031 0.109 0.253 0.017 -14.901 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 187.763 9.671 6.454 -7.369 -39.666 -0.211 0.034 -5.197 -0.225 -43.529 Details
H2 99.751 19.755 17.487 62.557 31.733 0.318 0.175 4.157 0.180 -43.529 Details
H1 132.021 -15.500 -77.917 -87.061 -88.394 -0.670 -0.590 2.046 -0.255 -107.154 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 282.191 -9.233 -11.509 -19.303 -134.996 -0.478 -0.041 -3.797 -0.306 -87.601 Details
H2 198.579 -9.267 -10.675 -15.172 -130.391 -0.657 -0.054 -3.667 -0.295 -87.601 Details
H1 83.612 -1.553 -2.382 -4.131 -4.605 -0.055 -0.028 -0.031 -0.015 -21.573 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 169.633 -5.996 -8.723 -57.614 -47.219 -0.278 -0.051 -0.326 -0.161 -31.844 Details
H2 86.115 1.481 -0.343 -44.728 -36.531 -0.424 -0.004 -0.252 -0.124 -31.844 Details
H1 83.518 -7.464 -8.380 -12.886 -10.688 -0.128 -0.100 -0.061 -0.030 -19.866 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 325.944 32.970 7.922 4.195 3.097 0.010 0.024 0.013 0.005 -27.408 Details
H2 166.372 10.044 1.100 -3.064 -3.130 -0.019 0.007 -0.013 -0.006 -27.408 Details
H1 159.572 23.086 6.822 7.259 6.227 0.039 0.043 0.026 0.011 -11.684 Details

Additional information

  • Capitalization: Total number of shares x (1 - Treasury shares) x Last Quote = (230843603) x (1 - 0.00733 ) x (0.362 EUR) = 82.953 Mns of EUR
  • PER: Last Quote (0.362 EUR) / Last annual earning per share (-0.17506) = -2.068

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