Izertis SA
MAD:IZER

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Izertis SA Logo
Izertis SA
MAD:IZER
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Price: 9.86 EUR Market Closed
Market Cap: 264.7m EUR
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Intrinsic Value

The intrinsic value of one IZER stock under the Base Case scenario is 15.46 EUR. Compared to the current market price of 9.86 EUR, Izertis SA is Undervalued by 36%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

IZER Intrinsic Value
15.46 EUR
Undervaluation 36%
Intrinsic Value
Price
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Base Case
Best Case

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Izertis SA

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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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
Efficiency

Earnings Waterfall
Izertis SA

Revenue
122.7m EUR
Cost of Revenue
-16m EUR
Gross Profit
106.7m EUR
Operating Expenses
-97.1m EUR
Operating Income
9.5m EUR
Other Expenses
-5.2m EUR
Net Income
4.3m EUR

Free Cash Flow Analysis
Izertis SA

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

IZER Profitability Score
Profitability Due Diligence

Izertis SA's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional 3-Years Revenue Growth
Exceptional Revenue Growth Forecast
Positive Free Cash Flow
56/100
Profitability
Score

Izertis SA's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

IZER Solvency Score
Solvency Due Diligence

Izertis SA's solvency score is 42/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
42/100
Solvency
Score

Izertis SA's solvency score is 42/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

IZER Price Targets Summary
Izertis SA

Wall Street analysts forecast IZER stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for IZER is 12.39 EUR with a low forecast of 12.12 EUR and a high forecast of 12.92 EUR.

Lowest
Price Target
12.12 EUR
23% Upside
Average
Price Target
12.39 EUR
26% Upside
Highest
Price Target
12.92 EUR
31% Upside
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Dividends

Izertis SA
does not pay dividends
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?

Shareholder Yield
Dividend Yield
No dividends
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Debt Paydown Yield
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Profile

Izertis SA Logo
Izertis SA

Country

Spain

Industry

Technology

Market Cap

253.4m EUR

Dividend Yield

0%

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

ASTURIAS
Gijon
Avda. del Jardin Botanico 1345, Edificio Intra
+34985163891
www.izertis.com

IPO

2019-11-25

Employees

1 372

Officers

Founder, CEO & Representative Chairman of Board
Mr. Pablo Martin Rodriguez
Director of Administration & Finance and Director
Ms. Lourdes Arguelles Garcia
Director of Technological Infrastructures & Services and Director
Mr. Manuel Rodriguez Pasarin
Secretary
Ms. Irene Saenz de Santa Maria Valin

See Also

Discover More
What is the Intrinsic Value of one IZER stock?

The intrinsic value of one IZER stock under the Base Case scenario is 15.46 EUR.

Is IZER stock undervalued or overvalued?

Compared to the current market price of 9.86 EUR, Izertis SA is Undervalued by 36%.

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