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Esprinet Spa (PRT) Stock Statistics & Valuation Metrics

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Total Valuation

Esprinet Spa has a market cap or net worth of EUR 360.80M. The enterprise value is EUR 665.49M.

Market Cap
EUR 360.80M
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
4.08%

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 16.60. Esprinet Spa’s PEG ratio is 0.17.

PE Ratio
16.60
PS Ratio
0.08
PB Ratio
0.93
Price to FCF
8.19
Price to Operating Cash Flow
6.98
PEG Ratio
0.17

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 EUR 0.35, resulting in a dividend yield of 4.82%

Dividend Per Share
EUR 0.35
Dividend Yield
4.82%
Payout Ratio
76.92%
Free Cash Flow Yield
12.21%
Earnings Yield
6.17%

Stock Price Statistics

Beta
0.97
52-Week Price Change
28.27%
50-Day Moving Average
7.80
200-Day Moving Average
6.58
Relative Strength Index (RSI)
38.11
Average Volume (3m)
175.16K

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
May 04, 2026

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 9.15, with an EV/FCF ratio of 15.79.

EV to Sales
0.16
EV to EBITDA
9.15
EV to Free Cash Flow
15.79
EV to Operating Cash Flow
13.85

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
21.90% Upside
Analyst Consensus
Moderate Buy
Analyst Count
2
Revenue Growth Forecast
5.37%
EPS Growth Forecast
-0.73%

Scores

Smart Score
―
AI Score
63