Italy · Delayed Price · Currency is EUR Esprinet Statistics
Total Valuation
Esprinet has a market cap or net worth of EUR 291.22 million. The enterprise value is 629.01 million.
| Market Cap | 291.22M |
| Enterprise Value | 629.01M |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 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 (%) | 13.28% |
| Owned by Institutions (%) | 7.05% |
| Float | 27.83M |
Valuation Ratios
The trailing PE ratio is 13.90 and the forward PE ratio is 10.81.
| PE Ratio | 13.90 |
| Forward PE | 10.81 |
| PS Ratio | 0.07 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.01, with an EV/FCF ratio of -6.75.
| EV / Earnings | 29.02 |
| EV / Sales | 0.15 |
| EV / EBITDA | 9.01 |
| EV / EBIT | 13.99 |
| EV / FCF | -6.75 |
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 | 7.40 |
| Debt / FCF | -5.55 |
| Interest Coverage | 2.74 |
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 Count | 1,808 |
| 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 +0.86% in the last 52 weeks. The beta is 1.23, so Esprinet's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | +0.86% |
| 50-Day Moving Average | 5.39 |
| 200-Day Moving Average | 4.72 |
| Relative Strength Index (RSI) | 53.97 |
| Average Volume (20 Days) | 202,782 |
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.
| Revenue | 4.22B |
| Gross Profit | 233.25M |
| Operating Income | 44.96M |
| Pretax Income | 30.06M |
| Net Income | 21.68M |
| EBITDA | 54.56M |
| EBIT | 44.96M |
| Earnings Per Share (EPS) | 0.42 |
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 |
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 |
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 | 1.29% |
| 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 6.79%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 6.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 91.13% |
| Buyback Yield | -2.76% |
| Shareholder Yield | 3.98% |
| Earnings Yield | 7.44% |
| FCF Yield | -32.00% |
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
Esprinet has an Altman Z-Score of 2.76 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.76 |
| Piotroski F-Score | 2 |