-0.21%
-0.62%
-3.60%
-8.19%
6.17%
19.31%
77.86%
AI Spotlight on IZER
Company Description
izertis, S.A. provides technological consultancy services in Spain and internationally.The company offers digital strategy consultancy, data driven marketing, ecommerce, inbound marketing and social media, creativity and activation branding, UX / UI designing, and marketing automation and lead nurturing services.It also designs, plans, and executes traffic acquisition strategies that help generate leads or commercial opportunities.
In addition, it provides hyper automation and control; data-based predictive analytics for business decision making; business transformation; software solutions; enterprise and IT governance; technological infrastructures; and cybersecurity solutions, as well as quality assurance services.It serves banking, finance, and fintech; insurance; mutual insurances; construction and real estate; public admin; health; pharma; telco; media; energy and utilities; industry; services; tourism, travel, and leisure; and retail, logistics, and distribution sectors.The company was founded in 1996 and is based in Gijón, Spain.
Market Data
| Last Price | 9.64 |
| Change Percentage | -0.21% |
| Open | 9.56 |
| Previous Close | 9.66 |
| Market Cap ( Millions) | 259 |
| Volume | 9717 |
| Year High | 10.7 |
| Year Low | 8.2 |
| M A 50 | 9.74 |
| M A 200 | 9.69 |
Financial Ratios
| FCF Yield | 3.78% |
| Dividend Yield | 0.00% |
| ROE | 4.07% |
| Debt / Equity | 113.49% |
| Net Debt / EBIDTA | 620.40% |
| Price To Book | 3.36 |
| Price Earnings Ratio | 82.38 |
| Price To FCF | 26.43 |
| Price To sales | 4.32 |
| EV / EBITDA | 36.53 |
News
- Jan -30 - High Growth Tech Stocks To Watch In January 2025
- Jan -01 - High Growth Tech Stocks to Watch in January 2025
- Dec -20 - 3 Stocks Estimated To Be Trading Up To 47% Below Intrinsic Value
- Dec -03 - High Growth Tech Stocks To Watch For Potential Growth
- Nov -04 - High Growth Tech Stocks To Watch This November 2024
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Software Engineering
Expected Growth : 10.27 %
What the company do ?
Izertis, S.A. is a Spanish IT consulting firm that provides software engineering services, including design, development, testing, and maintenance of custom software solutions for various industries.
Why we expect these perspectives ?
Izertis' 10.27% growth in Software Engineering is driven by increasing demand for digital transformation, cloud adoption, and cybersecurity solutions. The company's expertise in agile methodologies, DevOps, and AI-powered development also contributes to its growth. Additionally, Izertis' strong presence in the European market and strategic partnerships with leading technology companies further fuel its expansion.
Segment n°2 -> Information Technology Governance
Expected Growth : 11.7 %
What the company do ?
Information Technology Governance from izertis, S.A. refers to the framework for ensuring IT aligns with business objectives, managing IT risks, and optimizing IT investments.
Why we expect these perspectives ?
Izertis' 11.7% growth in Information Technology Governance is driven by increasing demand for digital transformation, cybersecurity threats, and compliance requirements. The company's expertise in IT consulting, implementation of governance frameworks, and risk management solutions are key factors contributing to its growth. Additionally, the rising need for data analytics and cloud services integration also supports Izertis' expansion in this segment.
Segment n°3 -> Cloud & Infrastructure
Expected Growth : 26.23 %
What the company do ?
Cloud & Infrastructure from izertis, S.A. provides scalable, secure, and managed IT infrastructure solutions, enabling businesses to optimize their operations and improve efficiency.
Why we expect these perspectives ?
Izertis' Cloud & Infrastructure segment growth of 26.23% is driven by increasing demand for digital transformation, adoption of cloud-based services, and rising need for cybersecurity solutions. Additionally, the company's strategic partnerships, investments in innovation, and expansion into new markets have contributed to this growth.
Segment n°4 -> Customer Experience Transformation
Expected Growth : 12.77 %
What the company do ?
Customer Experience Transformation from izertis, S.A. is a comprehensive approach to redesign and improve customer interactions, enhancing loyalty and driving business growth.
Why we expect these perspectives ?
Izertis' 12.77% growth in Customer Experience Transformation is driven by increasing demand for digitalization, rising adoption of cloud-based solutions, and growing need for omnichannel engagement. Additionally, the company's expertise in AI-powered chatbots, sentiment analysis, and customer journey mapping has enabled it to capitalize on the trend of personalized customer experiences.
Segment n°5 -> Business Solutions
Expected Growth : 10.27 %
What the company do ?
Business Solutions from izertis, S.A. offers customized IT consulting and technology services to improve operational efficiency and drive digital transformation for clients.
Why we expect these perspectives ?
Izertis' 10.27% growth is driven by increasing demand for digital transformation, expansion into new markets, and strategic partnerships. The company's expertise in IT consulting, software development, and outsourcing services resonates with clients seeking to improve operational efficiency and reduce costs. Additionally, investments in emerging technologies such as AI, cloud, and cybersecurity contribute to its growth momentum.
Segment n°6 -> Enterprise Information Technology Security
Expected Growth : 12.12 %
What the company do ?
Enterprise Information Technology Security from Izertis, S.A. provides comprehensive cybersecurity solutions to protect organizations' IT systems and data from threats and vulnerabilities.
Why we expect these perspectives ?
Izertis S.A.'s 12.12% growth in Enterprise Information Technology Security is driven by increasing demand for cybersecurity solutions, digital transformation, and compliance with regulations such as GDPR and NIS. Growing adoption of cloud-based services, IoT, and AI also fuels growth. Additionally, the need for robust security measures to protect against rising cyber threats and data breaches contributes to the segment's expansion.
Segment n°7 -> DX Strategy & Tech Innovation
Expected Growth : 12.07 %
What the company do ?
DX Strategy & Tech Innovation from izertis, S.A. is a comprehensive approach to digital transformation, combining strategic consulting, technology innovation, and implementation expertise to drive business growth and competitiveness.
Why we expect these perspectives ?
Izertis' DX Strategy & Tech Innovation segment growth of 12.07% is driven by increasing demand for digital transformation, adoption of emerging technologies like AI, cloud, and cybersecurity, and strategic partnerships. Additionally, the company's focus on innovation, R&D investments, and expansion into new markets contribute to its growth momentum.
Segment n°8 -> Others
Expected Growth : 10.27 %
What the company do ?
Others from Izertis, S.A. refers to the remaining business segments of the company, including consulting, IT services, and other miscellaneous operations.
Why we expect these perspectives ?
Izertis, S.A.'s 10.27% growth is driven by increasing demand for digital transformation services, expansion into new markets, and strategic partnerships. The company's expertise in IT consulting, software development, and data analytics has enabled it to capitalize on the growing need for businesses to adopt digital solutions, resulting in significant revenue growth.
Izertis, S.A. Products
| Product Range | What is it ? |
|---|---|
| Digital Transformation Services | Izertis provides digital transformation services to help organizations adapt to the digital age, including strategy development, process re-engineering, and technology implementation. |
| Cloud and Infrastructure Services | Izertis offers cloud and infrastructure services, including cloud migration, infrastructure design, and managed services, to help organizations optimize their IT infrastructure. |
| Cybersecurity Services | Izertis provides cybersecurity services, including threat detection, vulnerability assessment, and incident response, to help organizations protect themselves from cyber threats. |
| Data Analytics and Artificial Intelligence | Izertis offers data analytics and artificial intelligence services, including data strategy, data science, and AI development, to help organizations make data-driven decisions. |
| Application Development and Maintenance | Izertis provides application development and maintenance services, including custom application development, application modernization, and application support, to help organizations improve their software applications. |
izertis, S.A.'s Porter Forces
Threat Of Substitutes
The threat of substitutes for izertis, S.A. is medium due to the presence of alternative IT consulting services.
Bargaining Power Of Customers
The bargaining power of customers for izertis, S.A. is low due to the company's strong brand reputation and customer loyalty.
Bargaining Power Of Suppliers
The bargaining power of suppliers for izertis, S.A. is medium due to the presence of multiple suppliers in the market.
Threat Of New Entrants
The threat of new entrants for izertis, S.A. is high due to the low barriers to entry in the IT consulting industry.
Intensity Of Rivalry
The intensity of rivalry for izertis, S.A. is high due to the presence of multiple competitors in the market.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 53.16% |
| Debt Cost | 5.34% |
| Equity Weight | 46.84% |
| Equity Cost | 5.34% |
| WACC | 5.34% |
| Leverage | 113.49% |
izertis, S.A. : Quality Control
izertis, S.A. passed 3 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| BOUV.OL | Bouvet ASA provides information technology, digital communication, and enterprise management services in Norway, Sweden, and internationally. The company designs, develops, and provides advisory services on IT solutions and digital communication. … |
| FDM.L | FDM Group (Holdings) plc provides information technology (IT) services in the United Kingdom, North America, rest of Europe, the Middle East, Africa, and the Asia Pacific. It is involved in … |
| A1OS.DE | All for One Group SE, together with its subsidiaries, provides business software solutions for SAP, Microsoft, and IBM in Germany, Switzerland, Austria, Luxemburg, Italy, and internationally. It operates through CORE … |
| ALC.MC | Altia Consultores, S.A. provides consulting and IT services in Spain. The company offers studies, reports, creation of strategic plans, rationalization of processes, technological consultancy, security, technical offices, or training services; … |
| AUB.PA | Aubay Société Anonyme operates as a digital services company in Belgium, Luxembourg, Spain, Portugal, Italy, and France. The company offers management consulting services, including business line expertise, operational excellence, digital … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Bouvet
A-Score
1-Year Total Return ->
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Aubay
A-Score
1-Year Total Return ->
🥉
FDM
A-Score
1-Year Total Return ->
4
All for One
A-Score
1-Year Total Return ->
5
Izertis
A-Score
1-Year Total Return ->
6
