Esprinet Statistics
Total Valuation
Esprinet has a market cap or net worth of EUR 248.20 million. The enterprise value is 294.73 million.
Market Cap | 248.20M |
Enterprise Value | 294.73M |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025.
Earnings Date | May 13, 2025 |
Ex-Dividend Date | May 5, 2025 |
Share Statistics
Esprinet has 49.44 million shares outstanding. The number of shares has increased by 0.71% in one year.
Current Share Class | n/a |
Shares Outstanding | 49.44M |
Shares Change (YoY) | +0.71% |
Shares Change (QoQ) | -1.90% |
Owned by Insiders (%) | 13.44% |
Owned by Institutions (%) | 7.11% |
Float | 27.84M |
Valuation Ratios
The trailing PE ratio is 11.67 and the forward PE ratio is 8.62.
PE Ratio | 11.67 |
Forward PE | 8.62 |
PS Ratio | 0.06 |
PB Ratio | 0.64 |
P/TBV Ratio | 0.94 |
P/FCF Ratio | n/a |
P/OCF Ratio | 89.44 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.25, with an EV/FCF ratio of -92.02.
EV / Earnings | 13.69 |
EV / Sales | 0.07 |
EV / EBITDA | 4.25 |
EV / EBIT | 6.40 |
EV / FCF | -92.02 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.68.
Current Ratio | 1.21 |
Quick Ratio | 0.76 |
Debt / Equity | 0.68 |
Debt / EBITDA | 3.79 |
Debt / FCF | -82.07 |
Interest Coverage | 2.94 |
Financial Efficiency
Return on equity (ROE) is 5.69% and return on invested capital (ROIC) is 4.52%.
Return on Equity (ROE) | 5.69% |
Return on Assets (ROA) | 1.49% |
Return on Invested Capital (ROIC) | 4.52% |
Return on Capital Employed (ROCE) | 7.74% |
Revenue Per Employee | 2.29M |
Profits Per Employee | 11,903 |
Employee Count | 1,808 |
Asset Turnover | 2.15 |
Inventory Turnover | 6.80 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.64% in the last 52 weeks. The beta is 1.28, so Esprinet's price volatility has been higher than the market average.
Beta (5Y) | 1.28 |
52-Week Price Change | -3.64% |
50-Day Moving Average | 4.92 |
200-Day Moving Average | 4.98 |
Relative Strength Index (RSI) | 55.56 |
Average Volume (20 Days) | 157,754 |
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 4.14 billion and earned 21.52 million in profits. Earnings per share was 0.43.
Revenue | 4.14B |
Gross Profit | 226.94M |
Operating Income | 46.06M |
Pretax Income | 28.87M |
Net Income | 21.52M |
EBITDA | 55.40M |
EBIT | 46.06M |
Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 216.35 million in cash and 262.88 million in debt, giving a net cash position of -46.53 million or -0.94 per share.
Cash & Cash Equivalents | 216.35M |
Total Debt | 262.88M |
Net Cash | -46.53M |
Net Cash Per Share | -0.94 |
Equity (Book Value) | 389.25M |
Book Value Per Share | 7.87 |
Working Capital | 293.31M |
Cash Flow
In the last 12 months, operating cash flow was 2.78 million and capital expenditures -5.98 million, giving a free cash flow of -3.20 million.
Operating Cash Flow | 2.78M |
Capital Expenditures | -5.98M |
Free Cash Flow | -3.20M |
FCF Per Share | -0.06 |
Margins
Gross margin is 5.48%, with operating and profit margins of 1.11% and 0.52%.
Gross Margin | 5.48% |
Operating Margin | 1.11% |
Pretax Margin | 0.70% |
Profit Margin | 0.52% |
EBITDA Margin | 1.34% |
EBIT Margin | 1.11% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 7.97%.
Dividend Per Share | 0.40 |
Dividend Yield | 7.97% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.71% |
Shareholder Yield | 7.25% |
Earnings Yield | 8.67% |
FCF Yield | -1.29% |
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
Esprinet has an Altman Z-Score of 2.41. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.41 |
Piotroski F-Score | n/a |