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Esprinet Spa (PRT) Ratios
Esprinet Spa Ratios
IT:PRT's free cash flow for Q2 2026 was $42.38M. For the 2026 fiscal year, IT:PRT's free cash flow was decreased by $-2.32M and operating cash flow was $44.70M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.22 | 1.21 | 1.25 | 1.28 | 1.29 |
| Quick Ratio | 0.78 | 0.76 | 0.83 | 0.74 | 0.88 |
| Cash Ratio | 0.16 | 0.15 | 0.21 | 0.14 | 0.38 |
| Solvency Ratio | 0.03 | 0.03 | 0.01 | 0.04 | 0.04 |
| Operating Cash Flow Ratio | 0.03 | 0.00 | 0.13 | -0.20 | 0.02 |
| Short-Term Operating Cash Flow Coverage | 0.72 | 0.03 | 2.33 | -3.06 | 0.39 |
| Net Current Asset Value | $ 95.98M | $ 87.16M | $ 93.54M | $ 150.76M | $ 140.90M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 |
| Debt-to-Equity Ratio | 0.71 | 0.67 | 0.68 | 0.65 | 0.71 |
| Debt-to-Capital Ratio | 0.42 | 0.40 | 0.40 | 0.39 | 0.41 |
| Long-Term Debt-to-Capital Ratio | 0.16 | 0.07 | 0.15 | 0.15 | 0.22 |
| Financial Leverage Ratio | 5.35 | 5.19 | 5.00 | 4.58 | 4.98 |
| Debt Service Coverage Ratio | 0.71 | 0.59 | 0.31 | 0.80 | 1.09 |
| Interest Coverage Ratio | 3.02 | -2.95 | 0.67 | 10.42 | 11.49 |
| Debt to Market Cap | 0.47 | 0.56 | 0.51 | 0.46 | 0.25 |
| Interest Debt Per Share | 5.97 | 5.68 | 5.45 | 5.51 | 5.65 |
| Net Debt to EBITDA | 0.67 | 0.67 | -0.33 | 1.08 | -2.62 |
| Profitability Margins | |||||
| Gross Profit Margin | 5.48% | 5.48% | 5.48% | 5.19% | 4.94% |
| EBIT Margin | 1.09% | 1.10% | 0.40% | 1.49% | 1.42% |
| EBITDA Margin | 1.66% | 1.66% | 0.90% | 1.86% | 1.77% |
| Operating Profit Margin | 1.09% | -1.12% | 0.35% | 1.51% | 1.46% |
| Pretax Profit Margin | 0.74% | 0.70% | -0.13% | 1.34% | 1.30% |
| Net Profit Margin | 0.47% | 0.52% | -0.30% | 1.01% | 0.94% |
| Continuous Operations Profit Margin | 0.47% | 0.52% | -0.30% | 1.01% | 0.94% |
| Net Income Per EBT | 63.92% | 74.55% | 232.57% | 75.28% | 72.70% |
| EBT Per EBIT | 67.31% | -62.45% | -36.44% | 89.01% | 88.84% |
| Return on Assets (ROA) | 0.97% | 1.06% | -0.65% | 2.53% | 2.30% |
| Return on Equity (ROE) | 5.18% | 5.53% | -3.23% | 11.57% | 11.44% |
| Return on Capital Employed (ROCE) | 7.65% | -7.76% | 2.41% | 11.64% | 11.05% |
| Return on Invested Capital (ROIC) | 4.31% | -4.95% | 2.11% | 7.60% | 7.25% |
| Return on Tangible Assets | 1.03% | 1.14% | -0.70% | 2.70% | 2.44% |
| Earnings Yield | 6.63% | 10.19% | -4.36% | 14.22% | 6.91% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.16 | 4.80 | 5.70 | 6.65 | 7.35 |
| Payables Turnover | 3.05 | 3.09 | 3.40 | 3.99 | 3.74 |
| Inventory Turnover | 6.33 | 6.14 | 7.32 | 6.60 | 8.42 |
| Fixed Asset Turnover | 29.16 | 25.49 | 30.03 | 36.87 | 38.65 |
| Asset Turnover | 2.06 | 2.05 | 2.17 | 2.50 | 2.44 |
| Working Capital Turnover Ratio | 14.00 | 13.79 | 12.15 | 12.97 | 12.57 |
| Cash Conversion Cycle | 8.71 | 17.35 | 6.40 | 18.76 | -4.45 |
| Days of Sales Outstanding | 70.72 | 76.00 | 64.01 | 54.88 | 49.68 |
| Days of Inventory Outstanding | 57.69 | 59.41 | 49.88 | 55.28 | 43.34 |
| Days of Payables Outstanding | 119.70 | 118.06 | 107.49 | 91.40 | 97.48 |
| Operating Cycle | 128.41 | 135.41 | 113.89 | 110.16 | 93.02 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.00 | 0.06 | 3.40 | -5.09 | 0.44 |
| Free Cash Flow Per Share | 0.93 | -0.07 | 3.12 | -5.34 | 0.32 |
| Dividend Paid and CapEx Coverage Ratio | 2.13 | 0.46 | 4.07 | -6.62 | 0.65 |
| Capital Expenditure Coverage Ratio | 14.74 | 0.46 | 12.46 | -20.23 | 3.71 |
| Operating Cash Flow Coverage Ratio | 0.18 | 0.01 | 0.67 | -0.95 | 0.08 |
| Operating Cash Flow to Sales Ratio | 0.01 | 0.00 | 0.04 | -0.05 | 0.00 |
| Free Cash Flow Yield | 15.12% | -1.52% | 56.79% | -79.23% | 2.47% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.07 | 9.82 | -22.92 | 7.03 | 14.46 |
| Price-to-Sales (P/S) Ratio | 0.07 | 0.05 | 0.07 | 0.07 | 0.14 |
| Price-to-Book (P/B) Ratio | 0.78 | 0.54 | 0.74 | 0.81 | 1.66 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.61 | -65.97 | 1.76 | -1.26 | 40.41 |
| Price-to-Operating Cash Flow Ratio | 6.16 | 76.14 | 1.62 | -1.32 | 29.51 |
| Price-to-Earnings Growth (PEG) Ratio | -2.21 | -0.03 | 0.18 | 0.89 | 0.35 |
| Enterprise Value Multiple | 4.94 | 3.74 | 7.27 | 4.91 | 5.07 |
| Enterprise Value | 351.51M | 257.33M | 260.25M | 426.49M | 421.39M |
| EV to EBITDA | 4.94 | 3.74 | 7.27 | 4.91 | 5.07 |
| EV to Sales | 0.08 | 0.06 | 0.07 | 0.09 | 0.09 |
| EV to Free Cash Flow | 7.65 | -80.34 | 1.68 | -1.62 | 26.65 |
| EV to Operating Cash Flow | 7.13 | 92.73 | 1.55 | -1.70 | 19.46 |
| Tangible Book Value Per Share | 5.19 | 5.38 | 4.85 | 5.85 | 5.56 |
| Shareholders’ Equity Per Share | 7.92 | 7.96 | 7.43 | 8.28 | 7.79 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.36 | 0.25 | -1.33 | 0.25 | 0.27 |
| Revenue Per Share | 87.23 | 84.67 | 80.54 | 94.81 | 94.69 |
| Net Income Per Share | 0.41 | 0.44 | -0.24 | 0.96 | 0.89 |
| Tax Burden | 0.64 | 0.75 | 2.33 | 0.75 | 0.73 |
| Interest Burden | 0.68 | 0.63 | -0.32 | 0.90 | 0.91 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.04 | 0.02 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 |
| Income Quality | 2.45 | 0.06 | -14.15 | -3.56 | 0.32 |
Currency in EUR
