Business Description
Izertis SA
ISIN : ES0105449005
Share Class Description:
XMAD:IZER: Ordinary SharesTotal Employee Number:
2,182Description
Izertis SA is a technology consulting company. The company is specialized in providing strategic digital transformation consulting services in areas like AI, Data & Intelligence, Cyber Security, Blockchain, Smart Software labs, Software Engineering, Consultancy & Governance, Cloud & Infrastructure, and CX & Business Solutions. Geographically, it operates in Spain, Europe and Americas. The company derives maximum revenue from Spain.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.44 | |||||
Equity-to-Asset | 0.34 | |||||
Debt-to-Equity | 1.31 | |||||
Debt-to-EBITDA | 5.35 | |||||
Interest Coverage | 2.23 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.95 | |||||
Beneish M-Score | -2.71 | |||||
WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 15.4 | |||||
3-Year EBITDA Growth Rate | 17.4 | |||||
3-Year EPS without NRI Growth Rate | 0.8 | |||||
3-Year FCF Growth Rate | 41.8 | |||||
3-Year Book Growth Rate | 18.2 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 49.49 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 28.26 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 59.56 | |||||
9-Day RSI | 55.22 | |||||
14-Day RSI | 51.72 | |||||
3-1 Month Momentum % | -2.07 | |||||
6-1 Month Momentum % | -11.46 | |||||
12-1 Month Momentum % | -15.42 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.19 | |||||
Quick Ratio | 1.18 | |||||
Cash Ratio | 0.6 | |||||
Days Inventory | 2.07 | |||||
Days Sales Outstanding | 70.3 | |||||
Days Payable | 38.82 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -5.3 | |||||
Shareholder Yield % | -6.96 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 24.04 | |||||
Operating Margin % | 7.38 | |||||
Net Margin % | 2.4 | |||||
EBITDA Margin % | 14.18 | |||||
FCF Margin % | 15.6 | |||||
OCF Margin % | 18.04 | |||||
ROE % | 4.33 | |||||
ROA % | 1.62 | |||||
ROIC % | 4.18 | |||||
3-Year ROIIC % | 2.75 | |||||
ROC (Joel Greenblatt) % | 102.75 | |||||
ROCE % | 6.9 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 61.29 | |||||
Forward PE Ratio | 27.24 | |||||
PE Ratio without NRI | 66.51 | |||||
Price-to-Owner-Earnings | 12.1 | |||||
PEG Ratio | 2.65 | |||||
PS Ratio | 1.52 | |||||
PB Ratio | 2.63 | |||||
Price-to-Free-Cash-Flow | 9.59 | |||||
Price-to-Operating-Cash-Flow | 8.31 | |||||
EV-to-EBIT | 31.52 | |||||
EV-to-EBITDA | 16.32 | |||||
EV-to-Revenue | 2.32 | |||||
EV-to-FCF | 14.86 | |||||
Price-to-GF-Value | 0.61 | |||||
Price-to-Projected-FCF | 1.21 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.56 | |||||
Earnings Yield (Greenblatt) % | 3.18 | |||||
FCF Yield % | 8.27 | |||||
Forward Rate of Return (Yacktman) % | 24.2 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Izertis SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 161.442 | ||
| EPS (TTM) (€) | 0.14 | ||
| Beta | -0.274 | ||
| 3-Year Sharpe Ratio | 0.1 | ||
| 3-Year Sortino Ratio | 0.16 | ||
| Volatility % | 14.65 | ||
| 14-Day RSI | 51.72 | ||
| 14-Day ATR (€) | 0.265169 | ||
| 20-Day SMA (€) | 8.472 | ||
| 12-1 Month Momentum % | -15.42 | ||
| 52-Week Range (€) | 7.88 - 11.7 | ||
| Shares Outstanding (Mil) | 35.5 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Izertis SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Izertis SA Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Izertis SA Frequently Asked Questions
What is Izertis SA(XMAD:IZER)'s stock price today?
The current price of XMAD:IZER is €8.58. The 52 week high of XMAD:IZER is €11.70 and 52 week low is €7.88.
When is next earnings date of Izertis SA(XMAD:IZER)?
The next earnings date of Izertis SA(XMAD:IZER) is .
Does Izertis SA(XMAD:IZER) pay dividends? If so, how much?
Izertis SA(XMAD:IZER) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Izertis SA
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers