Esprinet S.p.A. (BIT:PRT)
Italy · Delayed Price · Currency is EUR 8.05
+0.03 (0.37%)
Sep 25, 2026, 5:35 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 | Jun '26 Jun 30, 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 | 4,450 | 4,292 | 4,142 | 3,985 | 4,684 | 4,691 |
Revenue Growth | 5.37% | 3.63% | 3.92% | -14.92% | -0.14% | 4.44% |
Gross Profit Gross Profit Growth | 245.31 | 235.07 | 226.94 | 218.44 | 242.97 | 231.89 |
Operating Income Operating Income Growth | 49.97 | 45.08 | 46.06 | 43.89 | 73.36 | 69.81 |
Net Income Net Income Growth | 21.52 | 20.17 | 21.52 | -11.88 | 47.35 | 44.18 |
Earnings Per Share EPS Growth | 0.44 | 0.41 | 0.43 | -0.24 | 0.95 | 0.88 |
EPS Growth | 1.32% | -5.11% | - | - | 7.95% | 41.94% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Italy - Distribution IT & CE B2B Italy - Distribution IT & CE B2B Growth | 2,664 | 2,643 | 2,653 | 2,523 | 2,833 | 2,929 |
Iberian Peninsula - Distribution IT & CE B2B Iberian Peninsula - Distribution IT & CE B2B Growth | 1,819 | 1,680 | 1,518 | 1,491 | 1,886 | 1,795 |
Eliminations and Other Eliminations and Other Growth | -33.38 | -30.29 | -29.48 | -28.41 | -34.43 | -34.02 |
Total Total Growth | 4,450 | 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 | Jun '26 Jun 30, 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 | 112.2 | 230.78 | 216.35 | 261 | 172.19 | 491.47 |
Total Debt Total Debt Growth | 446.91 | 284 | 262.88 | 255.38 | 268.76 | 277.28 |
Net Cash (Debt) Net Cash Growth | -334.7 | -53.23 | -46.53 | 5.62 | -96.58 | 214.19 |
Net Cash Growth | - | - | - | - | - | -26.78% |
Net Cash Per Share Net Cash Per Share Growth | -6.77 | -1.08 | -0.93 | 0.11 | -1.93 | 4.27 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 49.97 | 49.32 | 2.78 | 168.04 | -251.41 | 21.65 |
Capital Expenditures CapEx Growth | -6.04 | -3.35 | -6.71 | -13.39 | -10.93 | -5.37 |
Free Cash Flow Free Cash Flow Growth | 43.93 | 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 | Jun '26 Jun 30, 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 | 5.51% | 5.48% | 5.48% | 5.48% | 5.19% | 4.94% |
Operating Margin | 1.12% | 1.05% | 1.11% | 1.10% | 1.57% | 1.49% |
Pretax Margin | 0.72% | 0.74% | 0.70% | -0.13% | 1.34% | 1.30% |
Profit Margin | 0.48% | 0.47% | 0.52% | -0.30% | 1.01% | 0.94% |
FCF Margin | 0.99% | 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 | Sep '26 Sep 26, 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 | 4.35% | 6.03% | 10.62% | - | 9.81% | 5.42% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 26, 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 | 18.48 | 15.15 | 9.93 | - | 7.03 | 14.43 |
Forward PE | 13.30 | 10.93 | 7.55 | 11.57 | 5.84 | 12.86 |
P/FCF Ratio | 9.05 | 6.65 | - | 1.76 | - | 39.15 |
PS Ratio | 0.09 | 0.07 | 0.05 | 0.07 | 0.07 | 0.14 |