Esprinet S.p.A. (BIT:PRT)
Italy flag Italy · Delayed Price · Currency is EUR
5.24
+0.85 (19.36%)
Sep 11, 2025, 5:35 PM CET

Esprinet Statistics

Total Valuation

Esprinet has a market cap or net worth of EUR 259.08 million. The enterprise value is 596.88 million.

Market Cap259.08M
Enterprise Value 596.88M

Important Dates

The last earnings date was Wednesday, September 10, 2025.

Earnings Date Sep 10, 2025
Ex-Dividend Date May 5, 2025

Share Statistics

Esprinet has 49.44 million shares outstanding. The number of shares has increased by 2.76% in one year.

Current Share Class 49.44M
Shares Outstanding 49.44M
Shares Change (YoY) +2.76%
Shares Change (QoQ) -1.69%
Owned by Insiders (%) 13.44%
Owned by Institutions (%) 5.64%
Float 27.75M

Valuation Ratios

The trailing PE ratio is 12.37 and the forward PE ratio is 10.86.

PE Ratio 12.37
Forward PE 10.86
PS Ratio 0.06
PB Ratio 0.69
P/TBV Ratio 1.04
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.42, with an EV/FCF ratio of -6.41.

EV / Earnings 27.53
EV / Sales 0.14
EV / EBITDA 9.42
EV / EBIT 13.27
EV / FCF -6.41

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.38.

Current Ratio 1.25
Quick Ratio 0.66
Debt / Equity 1.38
Debt / EBITDA 8.15
Debt / FCF -5.55
Interest Coverage 3.35

Financial Efficiency

Return on equity (ROE) is 5.83% and return on invested capital (ROIC) is 3.52%.

Return on Equity (ROE) 5.83%
Return on Assets (ROA) 1.63%
Return on Invested Capital (ROIC) 3.52%
Return on Capital Employed (ROCE) 7.56%
Revenue Per Employee 2.35M
Profits Per Employee 12,043
Employee Count1,808
Asset Turnover 2.46
Inventory Turnover 6.48

Taxes

In the past 12 months, Esprinet has paid 8.38 million in taxes.

Income Tax 8.38M
Effective Tax Rate 27.89%

Stock Price Statistics

The stock price has increased by +3.97% in the last 52 weeks. The beta is 1.07, so Esprinet's price volatility has been similar to the market average.

Beta (5Y) 1.07
52-Week Price Change +3.97%
50-Day Moving Average 4.37
200-Day Moving Average 4.49
Relative Strength Index (RSI) 72.38
Average Volume (20 Days) 270,483

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Esprinet had revenue of EUR 4.22 billion and earned 21.68 million in profits. Earnings per share was 0.42.

Revenue4.22B
Gross Profit 233.25M
Operating Income 44.96M
Pretax Income 30.06M
Net Income 21.68M
EBITDA 55.86M
EBIT 44.96M
Earnings Per Share (EPS) 0.42
Full Income Statement

Balance Sheet

The company has 179.01 million in cash and 516.80 million in debt, giving a net cash position of -337.80 million or -6.83 per share.

Cash & Cash Equivalents 179.01M
Total Debt 516.80M
Net Cash -337.80M
Net Cash Per Share -6.83
Equity (Book Value) 373.22M
Book Value Per Share 7.68
Working Capital 299.35M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -89.77 million and capital expenditures -3.41 million, giving a free cash flow of -93.18 million.

Operating Cash Flow -89.77M
Capital Expenditures -3.41M
Free Cash Flow -93.18M
FCF Per Share -1.88
Full Cash Flow Statement

Margins

Gross margin is 5.52%, with operating and profit margins of 1.06% and 0.51%.

Gross Margin 5.52%
Operating Margin 1.06%
Pretax Margin 0.71%
Profit Margin 0.51%
EBITDA Margin 1.32%
EBIT Margin 1.06%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 9.11%.

Dividend Per Share 0.40
Dividend Yield 9.11%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 91.13%
Buyback Yield -2.76%
Shareholder Yield 6.18%
Earnings Yield 8.37%
FCF Yield -35.97%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 16, 2005. It was a forward split with a ratio of 10.

Last Split Date May 16, 2005
Split Type Forward
Split Ratio 10

Scores

Altman Z-Score n/a
Piotroski F-Score 2