Esprinet Statistics

Total Valuation

Esprinet has a market cap or net worth of EUR 210.13 million. The enterprise value is 557.22 million.

Market Cap	210.13M
Enterprise Value	557.22M

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 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 (%)	8.07%
Float	27.84M

Valuation Ratios

The trailing PE ratio is 11.09 and the forward PE ratio is 9.48.

PE Ratio	11.09
Forward PE	9.48
PS Ratio	0.05
PB Ratio	0.54
P/TBV Ratio	0.79
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 8.89, with an EV/FCF ratio of -5.70.

EV / Earnings	29.61
EV / Sales	0.13
EV / EBITDA	8.89
EV / EBIT	13.35
EV / FCF	-5.70

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	8.91
Debt / FCF	-5.72
Interest Coverage	2.85

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	2.31M
Profits Per Employee	10,408
Employee Count	1,808
Asset Turnover	2.28
Inventory Turnover	6.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.77% in the last 52 weeks. The beta is 1.18, so Esprinet's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	-9.77%
50-Day Moving Average	4.99
200-Day Moving Average	4.98
Relative Strength Index (RSI)	33.69
Average Volume (20 Days)	313,591

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	51.91M
EBIT	41.74M
Earnings Per Share (EPS)	0.38

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	1.24%
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 9.41%.

Dividend Per Share	0.40
Dividend Yield	9.41%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.23%
Shareholder Yield	12.64%
Earnings Yield	8.95%
FCF Yield	-46.50%

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

Altman Z-Score	n/a
Piotroski F-Score	n/a