Italy · Delayed Price · Currency is EUR Esprinet Statistics
Total Valuation
Esprinet has a market cap or net worth of EUR 280.83 million. The enterprise value is 577.62 million.
| Market Cap | 280.83M |
| Enterprise Value | 577.62M |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Esprinet has 49.44 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | 49.44M |
| Shares Outstanding | 49.44M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | +13.49% |
| Owned by Insiders (%) | 13.28% |
| Owned by Institutions (%) | 6.52% |
| Float | 27.83M |
Valuation Ratios
The trailing PE ratio is 13.61 and the forward PE ratio is 10.05.
| PE Ratio | 13.61 |
| Forward PE | 10.05 |
| PS Ratio | 0.07 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 3.40 |
| P/OCF Ratio | 3.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.21, with an EV/FCF ratio of 6.99.
| EV / Earnings | 27.39 |
| EV / Sales | 0.14 |
| EV / EBITDA | 8.21 |
| EV / EBIT | 12.65 |
| EV / FCF | 6.99 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.16.
| Current Ratio | 1.26 |
| Quick Ratio | 0.61 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 6.23 |
| Debt / FCF | 5.30 |
| Interest Coverage | 2.77 |
Financial Efficiency
Return on equity (ROE) is 5.62% and return on invested capital (ROIC) is 3.47%.
| Return on Equity (ROE) | 5.62% |
| Return on Assets (ROA) | 1.63% |
| Return on Invested Capital (ROIC) | 3.47% |
| Return on Capital Employed (ROCE) | 7.76% |
| Revenue Per Employee | 2.36M |
| Profits Per Employee | 11,715 |
| Employee Count | 1,808 |
| Asset Turnover | 2.43 |
| Inventory Turnover | 5.98 |
Taxes
In the past 12 months, Esprinet has paid 9.08 million in taxes.
| Income Tax | 9.08M |
| Effective Tax Rate | 30.09% |
Stock Price Statistics
The stock price has increased by +32.03% in the last 52 weeks. The beta is 1.30, so Esprinet's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | +32.03% |
| 50-Day Moving Average | 5.85 |
| 200-Day Moving Average | 4.86 |
| Relative Strength Index (RSI) | 49.21 |
| Average Volume (20 Days) | 204,619 |
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 4.25 billion and earned 21.09 million in profits. Earnings per share was 0.42.
| Revenue | 4.25B |
| Gross Profit | 235.27M |
| Operating Income | 45.66M |
| Pretax Income | 30.16M |
| Net Income | 21.09M |
| EBITDA | 54.85M |
| EBIT | 45.66M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 141.27 million in cash and 438.06 million in debt, giving a net cash position of -296.79 million or -6.00 per share.
| Cash & Cash Equivalents | 141.27M |
| Total Debt | 438.06M |
| Net Cash | -296.79M |
| Net Cash Per Share | -6.00 |
| Equity (Book Value) | 376.16M |
| Book Value Per Share | 6.82 |
| Working Capital | 297.53M |
Cash Flow
In the last 12 months, operating cash flow was 85.82 million and capital expenditures -3.20 million, giving a free cash flow of 82.62 million.
| Operating Cash Flow | 85.82M |
| Capital Expenditures | -3.20M |
| Free Cash Flow | 82.62M |
| FCF Per Share | 1.67 |
Margins
Gross margin is 5.53%, with operating and profit margins of 1.07% and 0.50%.
| Gross Margin | 5.53% |
| Operating Margin | 1.07% |
| Pretax Margin | 0.71% |
| Profit Margin | 0.50% |
| EBITDA Margin | 1.29% |
| EBIT Margin | 1.07% |
| FCF Margin | 1.94% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 7.04%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 7.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 95.82% |
| Buyback Yield | -0.20% |
| Shareholder Yield | 6.74% |
| Earnings Yield | 7.51% |
| FCF Yield | 29.42% |
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 2.85 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 7 |