Esprinet Statistics

Total Valuation

Esprinet has a market cap or net worth of EUR 252.16 million. The enterprise value is 298.68 million.

Market Cap	252.16M
Enterprise Value	298.68M

Important Dates

The last earnings date was Tuesday, March 11, 2025.

Earnings Date	Mar 11, 2025
Ex-Dividend Date	May 5, 2025

Share Statistics

Esprinet has 49.44 million shares outstanding. The number of shares has increased by 1.24% in one year.

Current Share Class	n/a
Shares Outstanding	49.44M
Shares Change (YoY)	+1.24%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	13.44%
Owned by Institutions (%)	7.63%
Float	27.84M

Valuation Ratios

The trailing PE ratio is 11.86 and the forward PE ratio is 8.76.

PE Ratio	11.86
Forward PE	8.76
PS Ratio	0.06
PB Ratio	0.57
P/TBV Ratio	0.96
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 4.30, with an EV/FCF ratio of -93.25.

EV / Earnings	13.88
EV / Sales	0.07
EV / EBITDA	4.30
EV / EBIT	6.46
EV / FCF	-93.25

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	2.30M
Profits Per Employee	11,956
Employee Count	1,800
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 -5.30% in the last 52 weeks. The beta is 1.29, so Esprinet's price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	-5.30%
50-Day Moving Average	4.85
200-Day Moving Average	5.01
Relative Strength Index (RSI)	52.07
Average Volume (20 Days)	210,545

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 8.13%.

Dividend Per Share	0.40
Dividend Yield	8.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.24%
Shareholder Yield	6.89%
Earnings Yield	8.53%
FCF Yield	-1.27%

Dividend Details

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