Izertis SA
MAD:IZER
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Intrinsic Value
The intrinsic value of one IZER stock under the Base Case scenario is 15.17 EUR. Compared to the current market price of 10.15 EUR, Izertis SA is Undervalued by 33%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Izertis SA
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Fundamental Analysis
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Earnings Forecast |
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Revenue & Expenses Breakdown
Izertis SA
Balance Sheet Decomposition
Izertis SA
Current Assets | 66m |
Cash & Short-Term Investments | 30.9m |
Receivables | 33.4m |
Other Current Assets | 1.7m |
Non-Current Assets | 126.3m |
Long-Term Investments | 2m |
PP&E | 6.2m |
Intangibles | 117.3m |
Other Non-Current Assets | 789k |
Current Liabilities | 56.6m |
Accounts Payable | 6.1m |
Accrued Liabilities | 6.3m |
Other Current Liabilities | 44.2m |
Non-Current Liabilities | 63m |
Long-Term Debt | 49.4m |
Other Non-Current Liabilities | 13.6m |
Earnings Waterfall
Izertis SA
Revenue
|
117.2m
EUR
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Cost of Revenue
|
-18m
EUR
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Gross Profit
|
99.2m
EUR
|
Operating Expenses
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-89.5m
EUR
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Operating Income
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9.7m
EUR
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Other Expenses
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-4.7m
EUR
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Net Income
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5m
EUR
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Free Cash Flow Analysis
Izertis SA
EUR | |
Free Cash Flow | EUR |
IZER Profitability Score
Profitability Due Diligence
Izertis SA's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Izertis SA's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
IZER Solvency Score
Solvency Due Diligence
Izertis SA's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Score
Izertis SA's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
IZER Price Targets Summary
Izertis SA
According to Wall Street analysts, the average 1-year price target for IZER is 11.73 EUR with a low forecast of 11.62 EUR and a high forecast of 12.08 EUR.
Shareholder Yield
Current shareholder yield for IZER is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
IZER Price
Izertis SA
Average Annual Return | 39.89% |
Standard Deviation of Annual Returns | 41.47% |
Max Drawdown | -9% |
Market Capitalization | 260.8m EUR |
Shares Outstanding | 25 694 810 |
Percentage of Shares Shorted |
N/A
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Profile
Country
Industry
Market Cap
Dividend Yield
Description
Izertis SA engages in the provision of information technology services. The company is headquartered in Gijon, Asturias and currently employs 1,372 full-time employees. The company went IPO on 2019-11-25. The company operates thorough seven segments: Digital Transformation (DXI), Digital Experience (DEX), Smart Software Labs, Business Solutions, Business Operations, Cybersecurity, Technological Infrastructure and Managed Services and Business Consulting, Project & Service Management. DXI specializes in blockchain, artificial intelligence, data science, Internet of things (IoT), computer vision or mixed reality. DEX specializes in creativity, user experience design, marketing and online sales. Smart Software Labs offers customizable software. Business Solutions offers technical consulting services. Business Operations provides outsourcing services. Cybersecurity, Technological Infrastructure and Managed Services covers related consulting and support services. Business Consulting, Project & Service Management offers related consulting services.
Contact
IPO
Employees
Officers
The intrinsic value of one IZER stock under the Base Case scenario is 15.17 EUR.
Compared to the current market price of 10.15 EUR, Izertis SA is Undervalued by 33%.