Italy · Delayed Price · Currency is EUR Esprinet Statistics
Total Valuation
Esprinet has a market cap or net worth of EUR 395.54 million. The enterprise value is 730.24 million.
| Market Cap | 395.54M |
| Enterprise Value | 730.24M |
Important Dates
The last earnings date was Wednesday, September 9, 2026.
| Earnings Date | Sep 9, 2026 |
| Ex-Dividend Date | May 4, 2026 |
Share Statistics
Esprinet has 49.44 million shares outstanding. The number of shares has decreased by -0.83% in one year.
| Current Share Class | 49.44M |
| Shares Outstanding | 49.44M |
| Shares Change (YoY) | -0.83% |
| Shares Change (QoQ) | +9.53% |
| Owned by Insiders (%) | 12.04% |
| Owned by Institutions (%) | 5.58% |
| Float | 28.44M |
Valuation Ratios
The trailing PE ratio is 18.38 and the forward PE ratio is 13.22.
| PE Ratio | 18.38 |
| Forward PE | 13.22 |
| PS Ratio | 0.09 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | 9.00 |
| P/OCF Ratio | 7.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.86, with an EV/FCF ratio of 16.62.
| EV / Earnings | 33.93 |
| EV / Sales | 0.16 |
| EV / EBITDA | 9.86 |
| EV / EBIT | 14.61 |
| EV / FCF | 16.62 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.19.
| Current Ratio | 1.25 |
| Quick Ratio | 0.66 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | 6.04 |
| Debt / FCF | 10.17 |
| Interest Coverage | 3.20 |
Financial Efficiency
Return on equity (ROE) is 5.74% and return on invested capital (ROIC) is 4.59%.
| Return on Equity (ROE) | 5.74% |
| Return on Assets (ROA) | 1.71% |
| Return on Invested Capital (ROIC) | 4.59% |
| Return on Capital Employed (ROCE) | 8.43% |
| Weighted Average Cost of Capital (WACC) | 6.42% |
| Revenue Per Employee | 2.37M |
| Profits Per Employee | 11,447 |
| Employee Count | 1,880 |
| Asset Turnover | 2.44 |
| Inventory Turnover | 6.17 |
Taxes
In the past 12 months, Esprinet has paid 10.50 million in taxes.
| Income Tax | 10.50M |
| Effective Tax Rate | 32.80% |
Stock Price Statistics
The stock price has increased by +32.01% 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 | +32.01% |
| 50-Day Moving Average | 7.32 |
| 200-Day Moving Average | 6.43 |
| Relative Strength Index (RSI) | 58.07 |
| Average Volume (20 Days) | 307,964 |
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 4.45 billion and earned 21.52 million in profits. Earnings per share was 0.44.
| Revenue | 4.45B |
| Gross Profit | 245.31M |
| Operating Income | 49.97M |
| Pretax Income | 32.02M |
| Net Income | 21.52M |
| EBITDA | 58.73M |
| EBIT | 49.97M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 112.20 million in cash and 446.91 million in debt, with a net cash position of -334.70 million or -6.77 per share.
| Cash & Cash Equivalents | 112.20M |
| Total Debt | 446.91M |
| Net Cash | -334.70M |
| Net Cash Per Share | -6.77 |
| Equity (Book Value) | 376.85M |
| Book Value Per Share | 7.62 |
| Working Capital | 311.77M |
Cash Flow
In the last 12 months, operating cash flow was 49.97 million and capital expenditures -6.04 million, giving a free cash flow of 43.93 million.
| Operating Cash Flow | 49.97M |
| Capital Expenditures | -6.04M |
| Depreciation & Amortization | 8.76M |
| Net Borrowing | -69.52M |
| Free Cash Flow | 43.93M |
| FCF Per Share | 0.89 |
Margins
Gross margin is 5.51%, with operating and profit margins of 1.12% and 0.48%.
| Gross Margin | 5.51% |
| Operating Margin | 1.12% |
| Pretax Margin | 0.72% |
| Profit Margin | 0.48% |
| EBITDA Margin | 1.32% |
| EBIT Margin | 1.12% |
| FCF Margin | 0.99% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 4.38%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 4.38% |
| Dividend Growth (YoY) | -12.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 80.52% |
| Buyback Yield | 0.83% |
| Shareholder Yield | 5.21% |
| Earnings Yield | 5.44% |
| FCF Yield | 11.11% |
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 |
Analyst Forecast
The average price target for Esprinet is 8.80, which is 10.00% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 8.80 |
| Price Target Difference | 10.00% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 3.49% |
| EPS Growth Forecast (3Y) | 19.39% |
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 2.79 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.79 |
| Piotroski F-Score | 4 |