Grupo Ezentis, S.A. / Fundamentals

    Income statement

    Net revenue
    €181.61M
    Cost of goods sold
    €189.91M
    Gross profit
    -€8.30M
    SG&A expenses
    €8.53M
    R&D expenses
    €0.00
    EBITDA
    -€30.92M
    D&A
    €13.87M
    EBIT
    -€41.69M
    Interest expenses
    €26.63M
    EBT
    €25.36M
    Tax expenses
    -€66.15M
    Net income
    €133.67M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €210.00K
    Changes in working capital
    €13.30M
    Operating cash flow
    -€12.90M
    Capex
    €1.66M
    Other investing cash flow
    €0.00
    Net investing cash flow
    -€2.87M
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    €0.00
    Other financing cash flow
    €11.93M
    Net financing cash flow
    €11.93M
    Foreign exchange effects
    -€2.05M
    Net change in cash
    -€5.90M
    Cash at end of period
    €2.01M
    Free cash flow
    -€11.23M

    Balance sheet

    Cash and cash equivalents
    €2.01M
    Cash and short-term investments
    €2.01M
    Total receivables
    €0.00
    Inventory
    €522.00K
    Other current assets
    €6.86M
    Total current assets
    €9.40M
    Property, plant & equipment
    €703.00K
    Goodwill
    €88.00K
    Intangible assets
    €280.00K
    Long-term investments
    €0.00
    Other non-current assets
    €1.66M
    Total non-current assets
    €2.73M
    Total assets
    €12.13M
    Accounts payable
    €3.50M
    Short-term debt
    €2.40M
    Other current liabilities
    €9.02M
    Total current liabilities
    €15.67M
    Long-term debt
    €424.00K
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €1.16M
    Total non-current liabilities
    €1.58M
    Total liabilities
    €17.25M
    Common stock
    €60.00K
    Retained earnings
    -€62.21M
    Other equity
    -€63.67M
    Total equity
    -€5.13M
    Total liabilities and shareholders' equity
    €12.13M

    Company information

    Market capitalization
    €59.50M
    Employees
    166
    Enterprise Value
    €65.17M

    Company ratios

    Gross margin
    -4.6%
    EBITDA margin
    -17.0%
    EBIT margin
    -23.0%
    EBT margin
    14.0%
    Net margin
    73.6%
    ROE
    -2,608.2%
    ROA
    1,102.3%
    Asset turnover
    1,497.5%
    FCF margin
    -8.0%
    FCF yield
    -24.5%
    Efficiency ratio
    117.0%
    Net sales per employee
    €1.09M
    Net income per employee
    €805.24K

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