Italy
· Delayed Price · Currency is EUR Esprinet Statistics
Total Valuation
Esprinet has a market cap or net worth of EUR 259.13 million. The enterprise value is 457.57 million.
| Market Cap | 259.13M |
| Enterprise Value | 457.57M |
Important Dates
The next estimated earnings date is Friday, September 13, 2024.
| Earnings Date | Sep 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Esprinet has 49.41 million shares outstanding. The number of shares has increased by 35.28% in one year.
| Shares Outstanding | 49.41M |
| Shares Change (YoY) | +35.28% |
| Shares Change (QoQ) | +14.26% |
| Owned by Insiders (%) | 13.45% |
| Owned by Institutions (%) | 7.85% |
| Float | 28.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.47 |
| PS Ratio | 0.07 |
| PB Ratio | 0.75 |
| P/FCF Ratio | 1.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.28, with an EV/FCF ratio of 2.26.
| EV / Earnings | -31.39 |
| EV / Sales | 0.12 |
| EV / EBITDA | 7.28 |
| EV / EBIT | 10.87 |
| EV / FCF | 2.26 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 113.02.
| Current Ratio | 1.26 |
| Quick Ratio | 0.70 |
| Debt / Equity | 113.02 |
| Debt / EBITDA | 6.66 |
| Debt / FCF | 2.07 |
| Interest Coverage | 2.02 |
Financial Efficiency
Return on equity (ROE) is -3.72% and return on invested capital (ROIC) is 3.23%.
| Return on Equity (ROE) | -3.72% |
| Return on Assets (ROA) | 1.52% |
| Return on Capital (ROIC) | 3.23% |
| Revenue Per Employee | 2.16M |
| Profits Per Employee | -8,098 |
| Employee Count | 1,800 |
| Asset Turnover | 2.25 |
| Inventory Turnover | 6.23 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.30% in the last 52 weeks. The beta is 1.35, so Esprinet's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | -8.30% |
| 50-Day Moving Average | 5.02 |
| 200-Day Moving Average | 5.10 |
| Relative Strength Index (RSI) | 61.04 |
| Average Volume (20 Days) | 114,350 |
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 3.89 billion and -14.58 million in losses. Loss per share was -0.29.
| Revenue | 3.89B |
| Gross Profit | 217.05M |
| Operating Income | 42.11M |
| Pretax Income | -8.76M |
| Net Income | -14.58M |
| EBITDA | 50.09M |
| EBIT | 42.11M |
| Loss Per Share | -0.29 |
Balance Sheet
The company has 220.52 million in cash and 418.96 million in debt, giving a net cash position of -198.44 million or -4.02 per share.
| Cash & Cash Equivalents | 220.52M |
| Total Debt | 418.96M |
| Net Cash | -198.44M |
| Net Cash Per Share | -4.02 |
| Equity (Book Value) | 370.69M |
| Book Value Per Share | 6.95 |
| Working Capital | 305.36M |
Cash Flow
In the last 12 months, operating cash flow was 213.75 million and capital expenditures -11.02 million, giving a free cash flow of 202.74 million.
| Operating Cash Flow | 213.75M |
| Capital Expenditures | -11.02M |
| Free Cash Flow | 202.74M |
| FCF Per Share | 4.10 |
Margins
Gross margin is 5.58%, with operating and profit margins of 1.08% and -0.37%.
| Gross Margin | 5.58% |
| Operating Margin | 1.08% |
| Pretax Margin | -0.23% |
| Profit Margin | -0.37% |
| EBITDA Margin | 1.29% |
| EBIT Margin | 1.08% |
| FCF Margin | 5.21% |
Dividends & Yields
Esprinet does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -35.28% |
| Shareholder Yield | -35.28% |
| Earnings Yield | -5.51% |
| FCF Yield | 78.24% |
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 |