Esprinet Spa Statistics
Esprinet Spa (EP4A) Stock Statistics & Valuation Metrics
Total Valuation
Esprinet Spa has a market cap or net worth of EUR 338.31M. The enterprise value is EUR 665.49M.
- Market Cap
- EUR 338.31M
- Enterprise Value
- EUR 665.49M
Share Statistics
Esprinet Spa has 50,417,416 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 50,417,416
- Owned by Insiders
- ―
- Owned by Institutions
- 4.01%
Financial Efficiency
Esprinet Spa’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.31%.
- Return on Equity (ROE)
- 0.05
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 4.31%
- Return on Capital Employed (ROCE)
- 0.08
- Revenue Per Employee
- 2.28M
- Profits Per Employee
- 10.73K
- Employee Count
- 1,880
- Asset Turnover
- 2.06
- Inventory Turnover
- 6.33
Valuation Ratios
The current PE Ratio of Esprinet Spa is 15.82. Esprinet Spa’s PEG ratio is 0.16.
- PE Ratio
- 15.82
- PS Ratio
- 0.08
- PB Ratio
- 0.88
- Price to FCF
- 7.81
- Price to Operating Cash Flow
- 6.65
- PEG Ratio
- 0.16
Income Statement
In the last 12 months, Esprinet Spa had revenue of 4.29B and earned 20.17M in profits. Earnings per share was 0.41.
- Revenue
- 4.29B
- Gross Profit
- 235.07M
- Operating Income
- 46.89M
- Pretax Income
- 31.56M
- Net Income
- 20.17M
- EBITDA
- 71.12M
- Earnings Per Share (EPS)
- 0.41
Cash Flow
In the last 12 months, operating cash flow was 49.97M and capital expenditures -6.14M, giving a free cash flow of 43.83M billion.
- Operating Cash Flow
- 49.97M
- Free Cash Flow
- 43.83M
- Free Cash Flow per Share
- 0.91
Dividends & Yields
Esprinet Spa pays an annual dividend of ―, resulting in a dividend yield of 4.91%
- Dividend Per Share
- ―
- Dividend Yield
- 4.91%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 12.81%
- Earnings Yield
- 6.48%
Stock Price Statistics
- Beta
- 0.51
- 52-Week Price Change
- 23.32%
- 50-Day Moving Average
- 7.67
- 200-Day Moving Average
- 6.50
- Relative Strength Index (RSI)
- 28.80
- Average Volume (3m)
- 362
Important Dates
Esprinet Spa upcoming earnings date is Nov 11, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Sep 09, 2026
- Next Earnings Date
- Nov 11, 2026
- Ex-Dividend Date
- ―
Financial Position
Esprinet Spa as a current ratio of 1.22, with Debt / Equity ratio of 71.38%
- Current Ratio
- 1.22
- Quick Ratio
- 0.78
- Debt to Market Cap
- 0.47
- Net Debt to EBITDA
- 0.67
- Interest Coverage Ratio
- 3.02
Taxes
In the past 12 months, Esprinet Spa has paid 11.39M in taxes.
- Income Tax
- 11.39M
- Effective Tax Rate
- 0.36
Enterprise Valuation
Esprinet Spa EV to EBITDA ratio is 8.93, with an EV/FCF ratio of 15.40.
- EV to Sales
- 0.15
- EV to EBITDA
- 8.93
- EV to Free Cash Flow
- 15.40
- EV to Operating Cash Flow
- 13.51
Balance Sheet
Esprinet Spa has EUR 112.20M in cash and marketable securities with EUR 445.00M in debt, giving a net cash position of -EUR 332.80M billion.
- Cash & Marketable Securities
- EUR 112.20M
- Total Debt
- EUR 445.00M
- Net Cash
- -EUR 332.80M
- Net Cash Per Share
- -EUR 6.60
- Tangible Book Value Per Share
- EUR 5.07
Margins
Gross margin is 5.51%, with operating margin of 1.15%, and net profit margin of 0.48%.
- Gross Margin
- 5.51%
- Operating Margin
- 1.15%
- Pretax Margin
- 0.72%
- Net Profit Margin
- 0.48%
- EBITDA Margin
- 1.70%
- EBIT Margin
- 1.16%
Analyst Forecast
The average price target for Esprinet Spa is EUR 8.85, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 8.85
- Price Target Upside
- 30.24% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 2
- Revenue Growth Forecast
- 5.37%
- EPS Growth Forecast
- -0.73%
