Grupo Ezentis S.A
Grupo Ezentis, S.A. operates telecommunications and energy infrastructures. The company provides fixed and radio communications services, including consulting, design, planning, installation, commissioning, and maintenance of communications systems; undertakes outdoor and indoor projects, such as football fields, airports, tunnels, subways, bus stations, and shopping centers; industrial installat… Read more
Grupo Ezentis S.A (EZE) - Net Assets
Latest net assets as of December 2025: €5.36 Million EUR
Based on the latest financial reports, Grupo Ezentis S.A (EZE) has net assets worth €5.36 Million EUR as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€42.71 Million) and total liabilities (€37.35 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €5.36 Million |
| % of Total Assets | 12.56% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | -69.85% |
| Growth Volatility | 276.48 |
Grupo Ezentis S.A - Net Assets Trend (2003–2025)
This chart illustrates how Grupo Ezentis S.A's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Grupo Ezentis S.A (2003–2025)
The table below shows the annual net assets of Grupo Ezentis S.A from 2003 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €5.36 Million | +247.21% |
| 2024-12-31 | €-3.64 Million | +28.92% |
| 2023-12-31 | €-5.12 Million | +97.51% |
| 2022-12-31 | €-206.06 Million | -26.19% |
| 2021-12-31 | €-163.29 Million | -219.21% |
| 2020-12-31 | €-51.15 Million | -457.41% |
| 2019-12-31 | €14.31 Million | -55.33% |
| 2018-12-31 | €32.04 Million | +1.32% |
| 2017-12-31 | €31.62 Million | +77.75% |
| 2016-12-31 | €17.79 Million | +27.00% |
| 2015-12-31 | €14.01 Million | -61.56% |
| 2014-12-31 | €36.44 Million | +403.29% |
| 2013-12-31 | €-12.02 Million | -127.36% |
| 2012-12-31 | €-5.29 Million | -169.24% |
| 2011-12-31 | €7.63 Million | -78.53% |
| 2010-12-31 | €35.56 Million | -75.44% |
| 2009-12-31 | €144.78 Million | -39.70% |
| 2008-12-31 | €240.10 Million | +8.29% |
| 2007-12-31 | €221.71 Million | +892.05% |
| 2006-12-31 | €22.35 Million | -82.59% |
| 2005-12-31 | €128.35 Million | +51.99% |
| 2004-12-31 | €84.45 Million | +179.04% |
| 2003-12-31 | €-106.85 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Grupo Ezentis S.A's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 320200000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | €76.00K | 2.24% |
| Other Comprehensive Income | €-68.53 Million | -2017.84% |
| Other Components | €75.05 Million | 2209.89% |
| Total Equity | €3.40 Million | 100.00% |
Grupo Ezentis S.A Competitors by Market Cap
The table below lists competitors of Grupo Ezentis S.A ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
SundayToz Corp
KQ:123420
|
$28.73 Million |
|
Golden Energy Offshore Services AS
OTCQB:GEOUF
|
$28.74 Million |
|
Ohmyhome Limited Ordinary Shares
NASDAQ:OMH
|
$28.74 Million |
|
Culp, Inc. Common Stock
NYSE:CULP
|
$28.76 Million |
|
1911 Gold Corp
OTCQB:AUMBF
|
$28.73 Million |
|
It's Skin Co Ltd
KO:226320
|
$28.73 Million |
|
Alpha Teknova Inc
NASDAQ:TKNO
|
$28.72 Million |
|
WithTech Inc.
KQ:348350
|
$28.72 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Grupo Ezentis S.A's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from -3,651,000 to 3,396,000, a change of 7,047,000.
- Net loss of 3,202,000 reduced equity.
- Dividend payments of 600,000 reduced retained earnings.
- New share issuances of 5,300,000 increased equity.
- Other comprehensive income decreased equity by 68,526,000.
- Other factors increased equity by 74,075,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-3.20 Million | -94.29% |
| Dividends Paid | €600.00K | -17.67% |
| Share Issuances | €5.30 Million | +156.07% |
| Other Comprehensive Income | €-68.53 Million | -2017.84% |
| Other Changes | €74.08 Million | +2181.24% |
| Total Change | €- | % |
Book Value vs Market Value Analysis
This analysis compares Grupo Ezentis S.A's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 14.27x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2003-12-31 | €-12.95 | €0.08 | x |
| 2004-12-31 | €9.10 | €0.08 | x |
| 2005-12-31 | €4.05 | €0.08 | x |
| 2006-12-31 | €-0.54 | €0.08 | x |
| 2007-12-31 | €2.77 | €0.08 | x |
| 2008-12-31 | €2.90 | €0.08 | x |
| 2009-12-31 | €2.17 | €0.08 | x |
| 2010-12-31 | €0.42 | €0.08 | x |
| 2011-12-31 | €0.06 | €0.08 | x |
| 2012-12-31 | €-0.11 | €0.08 | x |
| 2013-12-31 | €-0.12 | €0.08 | x |
| 2014-12-31 | €0.16 | €0.08 | x |
| 2015-12-31 | €0.05 | €0.08 | x |
| 2016-12-31 | €0.07 | €0.08 | x |
| 2017-12-31 | €0.13 | €0.08 | x |
| 2018-12-31 | €0.10 | €0.08 | x |
| 2019-12-31 | €0.04 | €0.08 | x |
| 2020-12-31 | €-0.15 | €0.08 | x |
| 2021-12-31 | €-0.39 | €0.08 | x |
| 2022-12-31 | €-0.44 | €0.08 | x |
| 2023-12-31 | €-0.01 | €0.08 | x |
| 2024-12-31 | €-0.01 | €0.08 | x |
| 2025-12-31 | €0.01 | €0.08 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Grupo Ezentis S.A utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -94.29%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -9.33%
- • Asset Turnover: 0.80x
- • Equity Multiplier: 12.58x
- Recent ROE (-94.29%) is below the historical average (-57.98%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2003 | 0.00% | 0.02% | 0.02x | 0.00x | €10.69 Million |
| 2004 | 103.13% | 53.01% | 0.39x | 4.94x | €69.93 Million |
| 2005 | 10.07% | 6.76% | 0.50x | 2.96x | €78.50K |
| 2006 | 0.00% | 8.53% | 0.50x | 0.00x | €20.39 Million |
| 2007 | 11.05% | 5.56% | 0.53x | 3.72x | €1.52 Million |
| 2008 | 0.45% | 0.22% | 0.63x | 3.25x | €-15.18 Million |
| 2009 | -32.98% | -27.84% | 0.58x | 2.06x | €-61.53 Million |
| 2010 | -401.38% | -74.33% | 0.41x | 13.13x | €-138.36 Million |
| 2011 | -789.13% | -21.51% | 1.06x | 34.50x | €-40.89 Million |
| 2012 | 0.00% | -13.02% | 1.01x | 0.00x | €-18.55 Million |
| 2013 | 0.00% | -28.11% | 0.90x | 0.00x | €-39.51 Million |
| 2014 | -22.18% | -2.96% | 1.22x | 6.16x | €-10.67 Million |
| 2015 | -84.00% | -3.69% | 1.45x | 15.73x | €-12.18 Million |
| 2016 | 5.23% | 0.29% | 1.22x | 14.58x | €-822.50K |
| 2017 | -21.59% | -1.70% | 1.41x | 9.01x | €-9.80 Million |
| 2018 | -45.87% | -3.36% | 1.36x | 10.07x | €-17.90 Million |
| 2019 | 28.05% | 0.86% | 1.24x | 26.48x | €2.58 Million |
| 2020 | 0.00% | -11.73% | 1.12x | 0.00x | €-37.97 Million |
| 2021 | 0.00% | -66.64% | 1.10x | 0.00x | €-127.82 Million |
| 2022 | 0.00% | -280.05% | 0.29x | 0.00x | €-39.86 Million |
| 2023 | 0.00% | 1123.67% | 1.42x | 0.00x | €194.65 Million |
| 2024 | 0.00% | -12.06% | 2.19x | 0.00x | €-1.31 Million |
| 2025 | -94.29% | -9.33% | 0.80x | 12.58x | €-3.54 Million |
Industry Comparison
This section compares Grupo Ezentis S.A's net assets metrics with peer companies in the Engineering & Construction industry.
Industry Context
- Industry: Engineering & Construction
- Average net assets among peers: $320,743,293
- Average return on equity (ROE) among peers: -24.86%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Grupo Ezentis S.A (EZE) | €5.36 Million | 0.00% | 6.96x | $28.73 Million |
| CLERHP Estructuras S.A (CLR) | $1.94 Million | 4.95% | 1.65x | $56.24 Million |
| Enerside Energy S.A. (ENRS) | $8.30 Million | -277.11% | 9.58x | $9.13 Million |
| Grenergy Renovables S.A (GRE) | $415.30 Million | 20.95% | 4.21x | $1.02 Billion |
| Grupo Empresarial San Jose SA (GSJ) | $163.07 Million | 99.82% | 5.13x | $202.70 Million |
| Duro Felguera (MDF) | $481.75 Million | 0.29% | 0.00x | $16.85 Million |
| Sacyr SA (SCYR) | $1.19 Billion | -22.95% | 10.68x | $2.20 Billion |
| Urbas Grupo Financiero SA (UBS) | $-15.53 Million | 0.00% | 0.00x | $10.60 Million |