Esprinet S.p.A. (BIT:PRT)
Italy · Delayed Price · Currency is EUR 7.03
+0.04 (0.50%)
Jul 28, 2026, 2:34 PM CET
Esprinet Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 4,394 | 4,292 | 4,142 | 3,985 | 4,684 | 4,691 |
Revenue Growth | 5.19% | 3.63% | 3.92% | -14.92% | -0.14% | 4.44% |
Gross Profit Gross Profit Growth | 240.31 | 235.07 | 226.94 | 218.44 | 242.97 | 231.89 |
Operating Income Operating Income Growth | 50.19 | 45.25 | 46.23 | 14.01 | 70.66 | 68.41 |
Net Income Net Income Growth | 22.51 | 20.17 | 21.52 | -11.88 | 47.35 | 44.18 |
Earnings Per Share EPS Growth | 0.46 | 0.41 | 0.43 | -0.24 | 0.95 | 0.88 |
EPS Growth | 21.05% | -4.65% | - | - | 7.95% | 41.94% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Italy - Distribution IT & CE B2B Italy - Distribution IT & CE B2B Growth | 2,643 | 2,653 | 2,523 | 2,833 | 2,929 |
Iberian Peninsula - Distribution IT & CE B2B Iberian Peninsula - Distribution IT & CE B2B Growth | 1,680 | 1,518 | 1,491 | 1,886 | 1,795 |
Eliminations and Other Eliminations and Other Growth | -30.29 | -29.48 | -28.41 | -34.43 | -34.02 |
Total Total Growth | 4,292 | 4,142 | 3,985 | 4,684 | 4,691 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 154.15 | 230.56 | 216.25 | 260.88 | 172.19 | 491.47 |
Total Debt Total Debt Growth | 511.09 | 278 | 262.28 | 249 | 265.68 | 273.81 |
Net Cash (Debt) Net Cash Growth | -356.93 | -47.44 | -46.03 | 11.89 | -93.5 | 217.66 |
Net Cash Growth | - | - | - | - | - | -25.70% |
Net Cash Per Share Net Cash Per Share Growth | -7.29 | -0.96 | -0.92 | 0.24 | -1.87 | 4.34 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 35.41 | 49.32 | 2.78 | 168.04 | -251.41 | 21.65 |
Capital Expenditures CapEx Growth | -1.08 | -3.35 | -6.71 | -13.39 | -10.93 | -5.37 |
Free Cash Flow Free Cash Flow Growth | 34.34 | 45.98 | -3.94 | 154.64 | -262.33 | 16.28 |
Free Cash Flow Growth | - | - | - | - | - | -77.13% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 5.47% | 5.48% | 5.48% | 5.48% | 5.19% | 4.94% |
Operating Margin | 1.14% | 1.05% | 1.12% | 0.35% | 1.51% | 1.46% |
Pretax Margin | 0.80% | 0.74% | 0.70% | -0.13% | 1.34% | 1.30% |
Profit Margin | 0.51% | 0.47% | 0.52% | -0.30% | 1.01% | 0.94% |
FCF Margin | 0.78% | 1.07% | -0.10% | 3.88% | -5.60% | 0.35% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.350 | 0.350 | 0.400 | - | 0.540 | 0.540 |
Dividend Per Share Growth | -12.50% | -12.50% | - | - | 0% | 0% |
Dividend Yield | 4.92% | 6.47% | 0.00% | 10.23% | 7.68% | 4.26% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 15.18 | 15.07 | 10.05 | - | 7.09 | 14.66 |
Forward PE | 12.57 | 10.93 | 7.55 | 11.57 | 5.84 | 12.86 |
P/FCF Ratio | 11.10 | 6.65 | - | 1.76 | - | 38.74 |
PS Ratio | 0.08 | 0.07 | 0.05 | 0.07 | 0.07 | 0.13 |