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izertis, S.A. (IZER.MC)

EUR8.46 -0.04 (-0.47%)
ES BME Technology Information Technology Services
Address Parque CientIfico-TecnolOgico Zona Intra 33203
Gijón, ES
CEO Pablo Martin Rodriguez
Website izertis.com
IPO 2020-07-30
ISIN ES0105449005

Explore sections of this company profile

Description

Izertis, S.A., established in 1996 and headquartered in Gijón, Spain, offers a comprehensive range of technology consulting services to clients both domestically and globally. The company's expertise spans digital strategy, data-driven marketing, e-commerce development, inbound marketing, social media management, creative branding and activation, user experience (UX) and user interface (UI) design, along with specialized services in marketing automation and lead nurturing. Furthermore, Izertis excels in crafting, planning, and executing effective traffic acquisition strategies designed to generate leads and commercial opportunities. Beyond digital and marketing solutions, their offerings include hyper-automation and control, advanced data analytics for predictive business insights, business transformation initiatives, custom software development, enterprise and IT governance, robust technological infrastructure management, and critical cybersecurity solutions, complemented by rigorous quality assurance services. Izertis serves a diverse clientele across numerous sectors, such as banking, finance, fintech, insurance, mutual insurances, construction and real estate, public administration, health, pharmaceuticals, telecommunications, media, energy and utilities, manufacturing, general services, tourism, travel, leisure, and retail, logistics, and distribution.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
EUR8.46 -0.04 (-0.47%)
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Volume Profile
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Liquidity & share structure
Average Volume
19.1K
Beta
-0.11
Float Shares
14.96M
Free Float %
53.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.70% -1.84% -1.61% -4.04% -17.09% -18.67% -5.11% +9.49% +0.47% +57.56% +57.56%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
8.46
DCF (Unlevered) 28.64 +238.5%
DCF (Levered) 78.96 +833.4%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 2 +1
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.34
Grey zone
Piotroski F-Score
6 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
B-
Overall Score
2 / 5
Medium
DCF Score
4 / 5
High
ROE Score
3 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • ✓
    Revenue growth Information Technology Services: +10.1%
    +21.3% ★ Q4'25: +43.4% (vs Q4'23)
  • ✗
    EPS growth Information Technology Services: +16.7%
    -12.5% Q4'25: -56.5% (vs Q4'23)
  • ✓
    FCF margin FCF growth · Information Technology Services: +32.8%
    +11.6% ★ Q4'25: +24.5% (vs Q4'23)
  • ✗
    EBIT margin Information Technology Services: +9.0%
    +7.3% Q4'25: +7.3% (vs Q4'23)
  • ✗
    ROIC Information Technology Services: +9.5%
    +5.0% Q4'25: +9.3% (vs Q4'23)
  • ✗
    Share dilution Information Technology Services: +0.0%
    +6.7% Q4'25: +11.1% (vs Q4'23)
  • ✗
    Debt / EBITDA Net debt/EBITDA · Information Technology Services: -0.83×
    5.35× Q4'25: 2.46× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
▶ WACC components (optional)
Ke (Cost of Equity) = Rf + β (-0.12) × ERP
WACC = 66% × Ke + 34% × Kd (4.4%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Intrinsic value (base): 28.64 Current price: 8.46
Enterprise Value: — Equity Value: — Terminal Value: — TV as % of EV: —

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2021
actual 		Dec 2022
actual 		Dec 2023
actual 		Dec 2024
actual 		Dec 2025
actual 		Dec 2026
2 Rev. Ana.
2 EPS Ana. 		Dec 2027
2 Rev. Ana.
2 EPS Ana. 		Dec 2028
1 Rev. Ana.
1 EPS Ana. 		Dec 2029
1 Rev. Ana.
1 EPS Ana. 		Dec 2030
1 Rev. Ana.
1 EPS Ana.
Revenue
65.05M
est: 63.49M (+2.5%)
88.43M
est: 91.24M (-3.1%)
117.23M
est: 124.33M (-5.7%)
133.08M
est: 148.15M (-10.2%)
161.44M
est: 165.87M (-2.7%)
215.81M
213.39M – 218.23M
+30.1% YoY
278.73M
274.55M – 282.91M
+29.2% YoY
344.08M
336.61M – 351.54M
+23.4% YoY
426.65M
420.96M – 432.34M
+24.0% YoY
503.55M
496.83M – 510.27M
+18.0% YoY
EBITDA
7.79M
est: 8.68M (-10.3%)
11.92M
est: 12.47M (-4.5%)
17.96M
est: 21.21M (-15.3%)
19.93M
est: 25.27M (-21.1%)
22.89M
est: 28.29M (-19.1%)
36.81M
36.40M – 37.23M
+30.1% YoY
47.55M
46.83M – 48.26M
+29.2% YoY
58.69M
57.42M – 59.97M
+23.4% YoY
72.78M
71.81M – 73.75M
+24.0% YoY
85.90M
84.75M – 87.04M
+18.0% YoY
EBIT
3.65M
est: 4.23M (-13.9%)
5.94M
est: 6.09M (-2.4%)
9.69M
est: 11.91M (-18.7%)
10.38M
est: 14.19M (-26.8%)
11.85M
est: 15.89M (-25.4%)
20.67M
20.44M – 20.90M
+30.1% YoY
26.70M
26.30M – 27.10M
+29.2% YoY
32.96M
32.24M – 33.67M
+23.4% YoY
40.87M
40.32M – 41.42M
+24.0% YoY
48.24M
47.59M – 48.88M
+18.0% YoY
Net Income
2.33M
est: 205.6K (+1,034.5%)
3.83M
est: 1.64M (+133.3%)
5.04M
est: 4.66M (+8.1%)
4.28M
est: 5.83M (-26.5%)
3.87M
est: 7.43M (-47.9%)
9.32M
5.61M – 10.47M
+25.5% YoY
14.30M
8.40M – 15.02M
+53.4% YoY
13.46M
13.22M – 13.69M
-5.9% YoY
13.74M
13.50M – 13.97M
+2.1% YoY
15.98M
15.70M – 16.26M
+16.3% YoY
SGA
4.04M
est: 1.78M (+126.4%)
—
est: 2.56M (-100.0%)
—
est: 1.54M (-100.0%)
—
est: 1.84M (-100.0%)
—
est: 2.06M (-100.0%)
2.68M
2.65M – 2.71M
+30.1% YoY
3.46M
3.41M – 3.52M
+29.2% YoY
4.28M
4.18M – 4.37M
+23.4% YoY
5.30M
5.23M – 5.37M
+24.0% YoY
6.26M
6.17M – 6.34M
+18.0% YoY
EPS
0.10
est: 0.01 (+1,177.0%)
0.16
est: 0.06 (+155.9%)
0.20
est: 0.17 (+20.3%)
0.16
est: 0.21 (-23.0%)
0.14
est: 0.27 (-47.2%)
0.29
0.20 – 0.37
+8.3% YoY
0.42
0.30 – 0.54
+45.6% YoY
0.48
0.47 – 0.49
+14.9% YoY
0.49
0.48 – 0.50
+2.1% YoY
0.57
0.56 – 0.58
+16.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B- 2/5 4/5 3/5 3/5 1/5 1/5 2/5
2026-05-28 B- 2/5 4/5 3/5 3/5 1/5 1/5 2/5
2026-05-27 B- 2/5 4/5 3/5 3/5 1/5 1/5 2/5
2026-05-26 B- 2/5 4/5 3/5 3/5 1/5 1/5 2/5
2026-05-25 B- 2/5 4/5 3/5 3/5 1/5 1/5 2/5
2026-05-22 B- 2/5 4/5 3/5 3/5 1/5 1/5 2/5
2026-05-21 B- 2/5 4/5 3/5 3/5 1/5 1/5 2/5
2026-05-20 B- 2/5 4/5 3/5 3/5 1/5 1/5 2/5
2026-05-19 B- 2/5 4/5 3/5 3/5 1/5 1/5 2/5
2026-05-18 B- 2/5 4/5 3/5 3/5 1/5 1/5 2/5
2026-05-15 B- 3/5 4/5 3/5 3/5 1/5 1/5 3/5
2026-05-14 B- 3/5 4/5 3/5 3/5 1/5 1/5 3/5
2026-05-13 B- 3/5 4/5 3/5 3/5 1/5 1/5 3/5
2026-05-12 B- 3/5 4/5 3/5 3/5 1/5 1/5 3/5
2026-05-11 B- 3/5 4/5 3/5 3/5 1/5 1/5 3/5
2026-05-08 B- 3/5 4/5 3/5 3/5 1/5 1/5 3/5
2026-05-07 B- 3/5 4/5 3/5 3/5 1/5 1/5 3/5
2026-05-06 B- 3/5 4/5 3/5 3/5 1/5 1/5 3/5
2026-05-05 B- 3/5 4/5 3/5 3/5 1/5 1/5 3/5
2026-05-04 B- 3/5 4/5 3/5 3/5 1/5 1/5 3/5
2026-04-30 B- 2/5 4/5 2/5 3/5 1/5 1/5 3/5
2026-04-29 B- 2/5 4/5 2/5 3/5 1/5 1/5 3/5
2026-04-28 B- 2/5 4/5 2/5 3/5 1/5 1/5 3/5
2026-04-27 B- 2/5 4/5 2/5 3/5 1/5 1/5 3/5
2026-04-24 B- 2/5 4/5 2/5 3/5 1/5 1/5 3/5
2026-04-23 B- 2/5 4/5 2/5 3/5 1/5 1/5 3/5
2026-04-22 B- 2/5 4/5 2/5 3/5 1/5 1/5 3/5
2026-04-21 B- 2/5 4/5 2/5 3/5 1/5 1/5 3/5
2026-04-20 B- 2/5 4/5 2/5 3/5 1/5 1/5 3/5
2026-04-17 B- 2/5 4/5 2/5 3/5 1/5 1/5 3/5
2026-04-16 B- 2/5 4/5 2/5 3/5 1/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
37.05M
OE per share TTM
1.33
Owner's Yield
15.47%
Maintenance CapEx ratio
177.23%
Maint CapEx / Avg PPE
4.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
6.2K
Shares Outstanding
28.03M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Irene Saenz de Santa Maria Valin Secretary — female
Lourdes Arguelles Garcia Director of Administration & Finance and Director — female
Manuel Rodriguez Pasarin Director of Technological Infrastructures & Services and Director — male
Pablo Martin Rodriguez Founder, Chief Executive Officer & Representative Chairman of Board — male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits

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