Financials izertis, S.A.

Equities

IZER

ES0105449005

IT Services & Consulting

Market Closed - BME 11:35:14 2024-06-07 am EDT 5-day change 1st Jan Change
9 EUR 0.00% Intraday chart for izertis, S.A. +1.12% -1.96%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025
Capitalization 1 186.4 201.2 237.3 231.3 -
Enterprise Value (EV) 1 200.8 201.2 286.1 285.3 281.3
P/E ratio 399 x - 45.9 x 32.2 x 19.6 x
Yield - - - - -
Capitalization / Revenue 2.87 x 2.28 x 1.96 x 1.47 x 1.2 x
EV / Revenue 3.09 x 2.28 x 2.36 x 1.82 x 1.46 x
EV / EBITDA - 16.4 x 15.8 x 12.2 x 9.7 x
EV / FCF - - - - -
FCF Yield - - - - -
Price to Book 5.85 x - 3.34 x 3.04 x -
Nbr of stocks (in thousands) 23,362 24,419 25,854 25,695 -
Reference price 2 7.980 8.240 9.180 9.000 9.000
Announcement Date 4/6/22 4/18/23 4/8/24 - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025
Net sales 1 65.05 88.43 121.3 157.1 193
EBITDA 1 - 12.26 18.06 23.37 29
EBIT 1 - 6.29 9.788 14.14 19
Operating Margin - 7.11% 8.07% 9% 9.84%
Earnings before Tax (EBT) 1 0.721 4.019 5.632 9.7 16
Net income 1 - 3.722 5.037 8 12
Net margin - 4.21% 4.15% 5.09% 6.22%
EPS 2 0.0200 - 0.2000 0.2793 0.4600
Free Cash Flow - - - - -
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share 2 - - - - -
Announcement Date 4/6/22 4/18/23 4/8/24 - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 S1 2023 S2
Net sales 1 - 61.4
EBITDA 1 - 9.562
EBIT 1 - 4.782
Operating Margin - 7.79%
Earnings before Tax (EBT) 1 - 2.523
Net income 1 2.078 2.959
Net margin - 4.82%
EPS 0.0900 -
Dividend per Share - -
Announcement Date 10/2/23 4/8/24
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025
Net Debt 1 14.4 - 48.7 54.1 50
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) - - 2.698 x 2.313 x 1.724 x
Free Cash Flow - - - - -
ROE (net income / shareholders' equity) 1.4% - 8.27% 9.72% 13.8%
ROA (Net income/ Total Assets) - - 2.62% 4.6% 6%
Assets 1 - - 192.3 173.9 200
Book Value Per Share 2 1.370 - 2.750 2.960 -
Cash Flow per Share 2 0.0900 - 0.5400 0.6400 -
Capex 1 - - 20.1 17 19
Capex / Sales - - 16.57% 10.82% 9.84%
Announcement Date 4/6/22 4/18/23 4/8/24 - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
9 EUR
Average target price
11.5 EUR
Spread / Average Target
+27.80%
Consensus

Annual profits - Rate of surprise

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