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Esprinet Spa
(PRT)
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Rating:63Neutral
Price Target:
€9.00
▲(30.06% Upside)
Action:Reiterated
Date:09/12/26
The score is held back primarily by moderate financial quality: while profitability and cash generation have improved, margins remain very thin, leverage has increased, and cash flows have shown meaningful volatility. Offsetting this, the technical setup is strong with the price above key moving averages and positive momentum signals, and valuation is supportive with a reasonable P/E and a ~4.54% dividend yield.
Positive Factors
Revenue and earnings recovery
The return to positive earnings alongside strong TTM revenue growth indicates a meaningful recovery in operating performance. If sustained, improving scale can support reinvestment, strengthen channel relationships, and provide a better foundation for earnings growth over the next several quarters.
Negative Factors
Very thin profitability
A net margin of roughly 0.5% leaves limited room for pricing pressure, cost inflation, or execution errors to be absorbed. Even with revenue growth, small changes in gross margin or operating costs can materially affect earnings, making sustained profit expansion difficult for this business model.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue and earnings recovery
The return to positive earnings alongside strong TTM revenue growth indicates a meaningful recovery in operating performance. If sustained, improving scale can support reinvestment, strengthen channel relationships, and provide a better foundation for earnings growth over the next several quarters.
Read all positive factors
Esprinet Spa (PRT) vs. iShares MSCI Italy ETF (EWI)
Market Cap
€394.29M
Dividend Yield4.43%
Average Volume (3M)246.77K
Price to Earnings (P/E)18.1
Beta (1Y)1.01
Revenue Growth5.37%
EPS Growth-0.73%
CountryIT
Employees1,880
SectorGeneral
Sector StrengthN/A
IndustryTechnology Distributors
Share Statistics
EPS (TTM)0.44
Shares Outstanding50,417,416
10 Day Avg. Volume158,097
30 Day Avg. Volume246,767
Financial Highlights & Ratios
PEG Ratio-2.21
Price to Book (P/B)0.78
Price to Sales (P/S)0.07
P/FCF Ratio6.61
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€8.85Price Target Upside27.89% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)0.59
Revenue Forecast (FY)€4.53B
Esprinet Spa Business Overview & Revenue Model
Company Description
Esprinet S.p.A., headquartered in Vimercate, Italy, operates as a leading wholesale distributor of information technology (IT) and consumer electronics. Its primary markets include Italy, Spain, Portugal, and other European countries. The company'...
How the Company Makes Money
Esprinet makes money primarily by purchasing technology products from manufacturers and brand vendors and reselling them to business-to-business customers (e.g., resellers, VARs, systems integrators, retailers, and online sellers) at a markup, gen...
Esprinet Spa Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
52
Neutral
Cash Flow
60
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.45B | 4.29B | 4.14B | 3.99B | 4.68B | 4.69B |
| Gross Profit | 245.31M | 235.07M | 226.94M | 218.44M | 242.97M | 231.89M |
| EBITDA | 75.64M | 71.12M | 68.82M | 35.82M | 86.93M | 83.05M |
| Net Income | 21.52M | 20.17M | 21.52M | -11.88M | 47.35M | 44.18M |
Balance Sheet | ||||||
| Total Assets | 1.86B | 2.08B | 2.02B | 1.84B | 1.87B | 1.92B |
| Cash, Cash Equivalents and Short-Term Investments | 112.20M | 230.78M | 216.35M | 261.00M | 172.19M | 491.47M |
| Total Debt | 445.00M | 278.00M | 262.28M | 249.00M | 265.68M | 273.81M |
| Total Liabilities | 1.49B | 1.69B | 1.63B | 1.47B | 1.47B | 1.54B |
| Stockholders Equity | 376.85M | 389.47M | 389.25M | 367.41M | 409.22M | 386.12M |
Cash Flow | ||||||
| Free Cash Flow | 43.83M | 45.98M | -3.20M | 154.55M | -263.84M | 15.81M |
| Operating Cash Flow | 49.97M | 49.32M | 2.77M | 168.04M | -251.41M | 21.65M |
| Investing Cash Flow | -27.02M | -24.55M | -5.61M | -19.95M | -19.06M | -17.02M |
| Financing Cash Flow | -89.86M | -10.46M | -41.80M | -59.39M | -48.82M | -72.09M |
Esprinet Spa Technical Analysis
Positive
6.92
Price Trends
7.45
Positive
7.20
Positive
6.34
Positive
Market Momentum
0.20
Positive
56.62
Neutral
31.85
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IT:PRT, the sentiment is Positive. The current price of 6.92 is below the 20-day moving average (MA) of 7.90, below the 50-day MA of 7.45, and above the 200-day MA of 6.34, indicating a bullish trend. The MACD of 0.20 indicates Positive momentum. The RSI at 56.62 is Neutral, neither overbought nor oversold. The STOCH value of 31.85 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IT:PRT.
Esprinet Spa Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | €6.04B | 12.84 | 23.43% | 3.15% | 6.43% | 7.10% | |
71 Outperform | €120.35M | 11.43 | 19.41% | 6.25% | -4.33% | -10.03% | |
68 Neutral | €1.45B | 19.39 | 16.11% | 1.43% | 10.60% | 18.44% | |
63 Neutral | €394.29M | 18.07 | 5.61% | 4.43% | 5.37% | -0.73% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
44 Neutral | €75.49M | -9.51 | -10.59% | ― | 14.99% | 87.84% |
* General Sector Average
IT:PRT
Esprinet Spa
7.90
2.45
45.06%
IT:BEC
B&C Speakers S.p.A.
11.20
-4.26
-27.56%
IT:EPH
ePRICE S.p.A.
1.46
-0.53
-26.71%
IT:DLG
De'Longhi S.p.A.
40.32
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31.79%
IT:ETH
Eurotech S.p.A.
1.30
0.27
25.75%
IT:SES
Sesa S.p.A.
93.05
4.95
5.62%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.