Esprinet Spa (PRT) AI Stock Analysis

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IT:PRT Dividends

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Esprinet Spa

(LSE:PRT)

61Neutral

Esprinet Spa's stock shows moderate potential with a score of 61. Financial performance is mixed, featuring revenue growth and improved net profitability, but operational challenges and cash flow issues persist. Technical analysis indicates bearish trends, dampening short-term appeal. The valuation suggests reasonable pricing, though the absence of a dividend yield may be a concern for some investors.

Positive Factors

Financial Performance

The company achieved the upper end of its FY EBITDA guidance range, supported by an improved revenue mix toward value-added services.

Market Outlook

The recently-established 'green tech' sales division also performed well.

Revenue Growth

Revenue expected to keep growing double-digit, with a positive market outlook in both Italy and Spain.

Negative Factors

Debt Impact

The group's NFP was impacted in 3Q by higher IFRS 16 related to the new Italian warehouse in Tortona.

Gross Margin

Gross margin expected to be slightly lower YoY, as the very good performance in Solutions & Service is more than offset by continuous margin pressure in the Device segment.

Esprinet Spa (PRT) vs. S&P 500 (SPY)

Market Cap

€270.36M

Dividend YieldN/A

Average Volume (3M)158.19K

Price to Earnings (P/E)11.7

Beta (1Y)0.92

Revenue Growth3.92%

EPS GrowthN/A

CountryIT

Employees1,808

SectorTechnology

Sector Strength67

IndustryTechnology Distributors

Share Statistics

EPS (TTM)0.43

Shares Outstanding50,417,416

10 Day Avg. Volume170,702

30 Day Avg. Volume158,192

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)0.00

Price to Cash Flow (P/CF)0.00

P/FCF Ratio0.00

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

€6.80

Price Target Upside22.97% Upside

Rating ConsensusStrong Buy

Number of Analyst Covering3

Esprinet Spa Business Overview & Revenue Model

Company DescriptionEsprinet S.p.A. is a leading distributor of information technology and consumer electronics in Southern Europe, primarily operating in Italy, Spain, and Portugal. The company provides a wide array of products including computer hardware, software, and consumer electronics to resellers, system integrators, and retailers. Esprinet's extensive catalog features products from major global technology brands, catering to the diverse needs of its client base.

How the Company Makes MoneyEsprinet S.p.A. generates revenue primarily through the distribution and sale of IT and consumer electronics products. The company operates on a B2B model, serving as an intermediary between manufacturers and end-sellers like retailers and system integrators. Esprinet earns money by purchasing products from technology vendors and selling them at a markup to its clients. Additionally, the company may benefit from volume-based pricing arrangements with suppliers, allowing for competitive pricing strategies. Significant partnerships with major technology brands enhance Esprinet's product offerings and market reach, further supporting its revenue streams.

Esprinet Spa Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Breakdown
Income Statement		Total Revenue
3.99B	4.68B	4.69B	4.49B	3.95B
	Gross Profit
218.44M	242.97M	231.89M	193.67M	175.34M
	EBIT
14.01M	69.59M	68.41M	47.65M	41.07M
	EBITDA
35.82M	86.93M	83.05M	62.10M	52.32M
	Net Income Common Stockholders
-11.88M	47.35M	44.18M	31.41M	23.10M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
261.00M	172.19M	491.47M	558.93M	463.78M
	Total Assets
1.84B	1.87B	1.92B	1.82B	1.70B
	Total Debt
249.00M	265.68M	273.81M	265.98M	205.72M
	Net Debt
-11.88M	93.50M	-217.66M	-292.94M	-258.06M
	Total Liabilities
1.47B	1.47B	1.54B	1.43B	1.34B
	Stockholders Equity
367.41M	409.22M	386.12M	386.87M	356.51M
Cash Flow		Free Cash Flow
154.55M	-263.84M	15.81M	70.63M	154.68M
	Operating Cash Flow
168.04M	-251.41M	21.65M	77.61M	159.87M
	Investing Cash Flow
-19.95M	-19.06M	-17.02M	-44.29M	-2.94M
	Financing Cash Flow
-59.39M	-48.82M	-72.09M	61.83M	-74.46M

Esprinet Spa Technical Analysis

Technical Analysis Sentiment

Positive

Last Price5.53

Price Trends

50DMA

4.63

Positive

100DMA

4.38

Positive

200DMA

4.62

Positive

Market Momentum

MACD

0.11

Negative

RSI

63.55

Neutral

STOCH

26.43

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 5.53 is above the 20-day moving average (MA) of 4.58, above the 50-day MA of 4.63, and above the 200-day MA of 4.62, indicating a bullish trend. The MACD of 0.11 indicates Negative momentum. The RSI at 63.55 is Neutral, neither overbought nor oversold. The STOCH value of 26.43 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

Overall Rating

UnderperformOutperform

Sector (60)

Financial Indicators

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SPM	66 Neutral	€4.10B	13.38	12.44%	―	22.53%	73.36%
PRT	61 Neutral	€270.36M	11.73	5.69%	―	3.92%	―
Sector *	60 Neutral	$10.93B	10.46	-6.70%	2.99%	7.54%	-12.22%
DIB	57 Neutral	€174.32M	―	-1.75%	―	8.19%	58.05%
TIT	51 Neutral	€7.79B	―	-1.27%	―	-11.38%	70.35%
SFER	47 Neutral	€932.76M	112.46	-10.16%	1.80%	-10.48%	-360.89%

* Technology Sector Average

Performance Comparison

IT:PRT

Esprinet Spa

5.03

0.32

6.86%

IT:TIT

Telecom Italia SPA

0.35

0.13

56.89%

IT:SPM

Saipem SpA

2.06

-0.12

-5.55%

IT:SFER

Salvatore Ferragamo S.p.A.

5.59

-3.76

-40.25%

IT:DIB

Digital Bros S.p.A.

12.54

2.71

27.57%

Glossary

OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.

NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.

UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.