Italy
· Delayed Price · Currency is EUR Esprinet Statistics
Total Valuation
Esprinet has a market cap or net worth of EUR 205.68 million. The enterprise value is 552.77 million.
| Market Cap | 205.68M |
| Enterprise Value | 552.77M |
Important Dates
The next estimated earnings date is Thursday, September 11, 2025.
| Earnings Date | Sep 11, 2025 |
| Ex-Dividend Date | May 5, 2025 |
Share Statistics
Esprinet has 49.44 million shares outstanding. The number of shares has decreased by -3.23% in one year.
| Current Share Class | 49.44M |
| Shares Outstanding | 49.44M |
| Shares Change (YoY) | -3.23% |
| Shares Change (QoQ) | +5.35% |
| Owned by Insiders (%) | 13.44% |
| Owned by Institutions (%) | 4.68% |
| Float | 27.75M |
Valuation Ratios
The trailing PE ratio is 10.86 and the forward PE ratio is 9.28.
| PE Ratio | 10.86 |
| Forward PE | 9.28 |
| PS Ratio | 0.05 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.39, with an EV/FCF ratio of -5.66.
| EV / Earnings | 29.38 |
| EV / Sales | 0.13 |
| EV / EBITDA | 8.39 |
| EV / EBIT | 13.24 |
| EV / FCF | -5.66 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.43.
| Current Ratio | 1.22 |
| Quick Ratio | 0.66 |
| Debt / Equity | 1.43 |
| Debt / EBITDA | 8.48 |
| Debt / FCF | -5.72 |
| Interest Coverage | 2.60 |
Financial Efficiency
Return on equity (ROE) is 4.95% and return on invested capital (ROIC) is 3.00%.
| Return on Equity (ROE) | 4.95% |
| Return on Assets (ROA) | 1.43% |
| Return on Invested Capital (ROIC) | 3.00% |
| Return on Capital Employed (ROCE) | 7.07% |
| Revenue Per Employee | 2.32M |
| Profits Per Employee | 10,454 |
| Employee Count | 1,808 |
| Asset Turnover | 2.28 |
| Inventory Turnover | 6.45 |
Taxes
In the past 12 months, Esprinet has paid 6.77 million in taxes.
| Income Tax | 6.77M |
| Effective Tax Rate | 26.45% |
Stock Price Statistics
The stock price has decreased by -20.16% in the last 52 weeks. The beta is 1.14, so Esprinet's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | -20.16% |
| 50-Day Moving Average | 4.10 |
| 200-Day Moving Average | 4.72 |
| Relative Strength Index (RSI) | 56.02 |
| Average Volume (20 Days) | 239,013 |
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 4.18 billion and earned 18.82 million in profits. Earnings per share was 0.38.
| Revenue | 4.18B |
| Gross Profit | 228.30M |
| Operating Income | 41.74M |
| Pretax Income | 25.59M |
| Net Income | 18.82M |
| EBITDA | 51.23M |
| EBIT | 41.74M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 211.52 million in cash and 558.61 million in debt, giving a net cash position of -347.09 million or -7.02 per share.
| Cash & Cash Equivalents | 211.52M |
| Total Debt | 558.61M |
| Net Cash | -347.09M |
| Net Cash Per Share | -7.02 |
| Equity (Book Value) | 389.97M |
| Book Value Per Share | 7.89 |
| Working Capital | 290.43M |
Cash Flow
In the last 12 months, operating cash flow was -92.19 million and capital expenditures -5.53 million, giving a free cash flow of -97.72 million.
| Operating Cash Flow | -92.19M |
| Capital Expenditures | -5.53M |
| Free Cash Flow | -97.72M |
| FCF Per Share | -1.98 |
Margins
Gross margin is 5.46%, with operating and profit margins of 1.00% and 0.45%.
| Gross Margin | 5.46% |
| Operating Margin | 1.00% |
| Pretax Margin | 0.61% |
| Profit Margin | 0.45% |
| EBITDA Margin | 1.23% |
| EBIT Margin | 1.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 9.62%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 9.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.23% |
| Shareholder Yield | 12.84% |
| Earnings Yield | 9.15% |
| FCF Yield | -47.51% |
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 2.57 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.57 |
| Piotroski F-Score | 4 |