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Esprinet Spa (IT:PRT)
:PRT
Total Valuation
Esprinet Spa has a market cap or net worth of €177.71M. The enterprise value is €426.25M.
Market Cap€177.71M
Enterprise Value€426.25M
Share Statistics
Esprinet Spa has 50,417,416 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding50,417,416
Owned by Insiders17.26%
Owned by Institutions―
Financial Efficiency
Esprinet Spa’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is -4.95%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)-4.95%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee2.29M
Profits Per Employee25.57K
Employee Count1,808
Asset Turnover2.05
Inventory Turnover6.14
Valuation Ratios
The current PE Ratio of Esprinet Spa is 9.82. Esprinet Spa’s PEG ratio is 0.89.
PE Ratio9.82
PS Ratio0.00
PB Ratio0.81
Price to Fair Value0.54
Price to FCF-1.26
Price to Operating Cash Flow-1.32
PEG Ratio0.89
Income Statement
In the last 12 months, Esprinet Spa had revenue of 4.14B and earned 21.52M in profits. Earnings per share was 0.44.
Revenue4.14B
Gross Profit226.94M
Operating Income-46.23M
Pretax Income28.87M
Net Income21.52M
EBITDA68.82M
Earnings Per Share (EPS)0.44
Cash Flow
In the last 12 months, operating cash flow was 2.77M and capital expenditures -5.98M, giving a free cash flow of -3.20M billion.
Operating Cash Flow2.77M
Free Cash Flow-3.20M
Free Cash Flow per Share-0.06
Dividends & Yields
Esprinet Spa pays an annual dividend of €0.4, resulting in a dividend yield of 11%
Dividend Per Share€0.4
Dividend Yield11%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.80
52-Week Price Change-26.63%
50-Day Moving Average4.34
200-Day Moving Average4.56
Relative Strength Index (RSI)28.46
Average Volume (3m)368.73K
Important Dates
Esprinet Spa upcoming earnings date is Sep 11, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateSep 11, 2025
Ex-Dividend DateMay 05, 2025
Financial Position
Esprinet Spa as a current ratio of 1.21, with Debt / Equity ratio of 64.92%
Current Ratio1.21
Quick Ratio0.76
Debt to Market Cap0.56
Net Debt to EBITDA0.67
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Esprinet Spa has paid 7.34M in taxes.
Income Tax7.34M
Effective Tax Rate0.25
Enterprise Valuation
Esprinet Spa EV to EBITDA ratio is 3.74, with an EV/FCF ratio of -80.34.
EV to Sales0.06
EV to EBITDA3.74
EV to Free Cash Flow-80.34
EV to Operating Cash Flow92.73
Balance Sheet
Esprinet Spa has €216.35M in cash and marketable securities with €262.28M in debt, giving a net cash position of €45.92M billion.
Cash & Marketable Securities€216.35M
Total Debt€262.28M
Net Cash€45.92M
Net Cash Per Share€0.91
Tangible Book Value Per Share€5.38
Margins
Gross margin is 5.19%, with operating margin of -1.12%, and net profit margin of 0.52%.
Gross Margin5.19%
Operating Margin-1.12%
Pretax Margin0.70%
Net Profit Margin0.52%
EBITDA Margin1.66%
EBIT Margin1.10%
Analyst Forecast
The average price target for Esprinet Spa is €6.43, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€6.43
Price Target Upside79.11% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast7.32%
EPS Growth Forecast―