Grupo Ezentis S.A. chart

Last update: 2022-12-19
Key statistics and financials
Revenue per share 0.81
Dividend & YieldN/A£ (N/A)
Beta 1.84
Market capitalization 133.46k
Operating cash flow 35.57M
ESG Scores unknown

Company description

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.

Sector: - Industry:

Financial Ratios
Quick Ratio0.29
Working Capital0.65
Return On Equity0.88
Debt To Equity-0.02
Fixed Asset Ratio-0.27
Fixed Interest Cover-0.78

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 13.32M 10.52M -27.45M -2.74M
Total Cashflows From Investing Activities -28.48M -35.21M -5.69M -7.13M
Net Borrowings 25.85M 17.86M 23.64M -16.25M
Total Cash From Financing Activities 9.83M -8.38M 7.86M -2.54M
Change To Operating Activities 29k 29k 5.83M -8.31M
Issuance Of Stock 22.37M 41k 190k 40.6M
Net Income -14.7M 4.01M -43.08M -144.15M
Change In Cash 11.17M 2.78M -5.11M -6.66M
Effect Of Exchange Rate 1.41M 498k 5.31M 5.76M
Total Cash From Operating Activities 28.41M 45.87M -12.59M -2.75M
Depreciation 12.95M 28.1M 25.52M 22.96M
Change To Account Receivables 25.17M 20.4M 37.86M 26.01M
Other Cashflows From Financing Activities -37.95M -26.29M -15.82M -26.47M
Change To Netincome 1.12M -13.7M -12.08M 89.68M
Capital Expenditures -27.17M -28.41M -6.79M -8.75M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax -30.19M -7.38M -50.84M -106.35M
Net Income -14.7M 4.01M -43.08M -144.15M
Selling General Administrative 202k 10.99M 8.98M 11.05M
Gross Profit 122.44M 128.11M 79.69M 68.73M
Ebit 17.47M 22.44M -9.67M -22.49M
Operating Income 17.47M 22.44M -9.67M -22.49M
Interest Expense -40.44M -27.59M -23.76M -28.86M
Income Tax Expense -17.86M -11.4M -7.76M 37.8M
Total Revenue 438.92M 472.15M 369.44M 363.81M
Cost Of Revenue 316.48M 344.04M 289.75M 295.08M
Total Other Income ExpenseNet -47.66M -29.82M -41.17M -83.86M
Net Income From Continuing Ops -12.32M 4.01M -43.08M -144.15M
Net Income Applicable To Common Shares -14.7M 4.01M -43.08M -144.15M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 290.43M 364.7M 377.74M 360.3M
Total Stockholder Equity 32.04M 14.31M -51.15M -163.29M
Other Current Liabilities 54.54M 64M 57.01M 55.88M
Total Assets 322.46M 379.01M 326.59M 197.01M
Common Stock 99.35M 99.35M 99.35M 139.09M
Other Current Assets 11.18M 14.77M 6.5M 15.34M
Retained Earnings -14.7M 4.01M -43.08M -144.15M
Treasury Stock -111.1M -147.54M -165.91M -216.72M
Cash 19.08M 21.85M 16.75M 10.09M
Total Current Liabilities 175.02M 204.39M 195.32M 326.29M
Other Stockholder Equity -110.67M -147.23M -165.74M -216.71M
Property, Plant, and Equipment 31.09M 52.98M 46.28M 32.48M
Total Current Assets 189.41M 182.63M 134.38M 104.56M
Net Tangible Assets -18.91M -63.98M -127.53M -206.23M
Net Receivables 138.73M 122.08M 89.11M 68.36M
Accounts Payable 81.31M 87.8M 82.69M 97.61M


Insider Transactions

Here are the insider transactions of stock shares related to Grupo Ezentis S.A.:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Grupo Ezentis S.A.. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Grupo Ezentis S.A.

Here is the result of two systematic investment strategies applied to Grupo Ezentis S.A.. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Grupo Ezentis S.A.

The following chart shows the equity curve of the two systematic investment strategies applied to Grupo Ezentis S.A.:

Grupo Ezentis S.A. automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 0% on the backtest period.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

0.0 %
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Momentum strategy results on Grupo Ezentis S.A.

This is the result of two momentum investment strategies applied to Grupo Ezentis S.A.. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Grupo Ezentis S.A.

The following chart shows all the entries opened by the momentum investment system on Grupo Ezentis S.A.:

Grupo Ezentis S.A. momentum entries
  • The first momentum investment strategy would give -7.86% of return on Grupo Ezentis S.A.. That represents -19.66£ of latent gain with 249.95£ of employed capital.
  • The second momentum investment strategy would give 0% of return on Grupo Ezentis S.A.. That represents 0.0£ of latent gain with 0.0£ of employed capital.
Performance at glance (1Q Momentum)

Performance

-7.86 %

Latent gain

-19.66 £

Invested capital

249.95 £

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Momentum equity curve on Grupo Ezentis S.A.

The following chart shows the equity curve of the two momentum strategies applied to Grupo Ezentis S.A.:

Grupo Ezentis S.A. momentum equity

Note: the dividends potentially given by Grupo Ezentis S.A. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Grupo Ezentis S.A.

The following chart shows the employed capital evolution of the two momentum strategies on Grupo Ezentis S.A. since the beginning:

Grupo Ezentis S.A.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on Grupo Ezentis S.A.

Buy the dip entry openings on Grupo Ezentis S.A.

Grupo Ezentis S.A.

The performance achieved by the robo-advisor on Grupo Ezentis S.A. is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows Grupo Ezentis S.A. stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Grupo Ezentis S.A., and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Equity curve of the strategy applied to Grupo Ezentis S.A.

The following chart shows the result of the investment strategy applied to Grupo Ezentis S.A.:

Grupo Ezentis S.A.

Note: the dividends potentially given by Grupo Ezentis S.A. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Grupo Ezentis S.A.

The following chart shows the employed capital evolution since the beginning of the investment strategy on Grupo Ezentis S.A.:

Grupo Ezentis S.A.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Grupo Ezentis S.A.

In this section, I will compare the three previous investment strategies applied to Grupo Ezentis S.A..

Equity curve comparison on Grupo Ezentis S.A.

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Grupo Ezentis S.A. investment strategy comparison

Employed capital comparison on Grupo Ezentis S.A.

Grupo Ezentis S.A. investment comparison

Performance comparison on Grupo Ezentis S.A.

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 0% 0.0£ 0.0£ 0.0%
Momentum 1 quarter -7.86% -19.66£ 249.95£ -196.5%
Momentum 2 quarters 0% 0.0£ 0.0£ -0.0%
Non-directional 0% 0.0£ 0.0£ -0.0%
Annualized return comparison

Automatic investment

0.0 %

Momentum 1Q

-0.0 %

Momentum 2Q

-0.0 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Grupo Ezentis S.A.:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Grupo Ezentis S.A. and the other stocks. There may be false positives or some missing correlated stocks. If the price of Grupo Ezentis S.A. does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Grupo Ezentis S.A.
Country Spain
City Seville
Address Calle AutomociOn No. 26-28
Phone 34 913 999 700
Website www.ezentis.com
FullTime employees 5919
Industry
Sector
Exchange XLON
Ticker 0QIH.XLON
Market www.londonstockexchange.com

Grupo Ezentis S.A. ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown