Esprinet Statistics

Total Valuation

Esprinet has a market cap or net worth of EUR 210.72 million. The enterprise value is 565.33 million.

Market Cap	210.72M
Enterprise Value	565.33M

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Esprinet has 49.44 million shares outstanding. The number of shares has increased by 1.22% in one year.

Current Share Class	n/a
Shares Outstanding	49.44M
Shares Change (YoY)	+1.22%
Shares Change (QoQ)	+3.68%
Owned by Insiders (%)	13.44%
Owned by Institutions (%)	7.41%
Float	28.19M

Valuation Ratios

The trailing PE ratio is 10.89 and the forward PE ratio is 8.69.

PE Ratio	10.89
Forward PE	8.69
PS Ratio	0.05
PB Ratio	0.54
P/TBV Ratio	n/a
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 8.88, with an EV/FCF ratio of -16.14.

EV / Earnings	28.81
EV / Sales	0.14
EV / EBITDA	8.88
EV / EBIT	13.77
EV / FCF	-16.14

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.22.

Current Ratio	1.25
Quick Ratio	0.58
Debt / Equity	1.22
Debt / EBITDA	7.17
Debt / FCF	-13.03
Interest Coverage	1.96

Financial Efficiency

Return on equity (ROE) is 5.38% and return on invested capital (ROIC) is 3.27%.

Return on Equity (ROE)	5.38%
Return on Assets (ROA)	1.51%
Return on Capital (ROIC)	3.27%
Revenue Per Employee	2.23M
Profits Per Employee	10,902
Employee Count	1,776
Asset Turnover	2.37
Inventory Turnover	5.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.66% in the last 52 weeks. The beta is 1.35, so Esprinet's price volatility has been higher than the market average.

Beta (5Y)	1.35
52-Week Price Change	-11.66%
50-Day Moving Average	5.62
200-Day Moving Average	5.21
Relative Strength Index (RSI)	13.97
Average Volume (20 Days)	164,456

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 4.02 billion and earned 19.62 million in profits. Earnings per share was 0.39.

Revenue	4.02B
Gross Profit	217.80M
Operating Income	41.06M
Pretax Income	24.42M
Net Income	19.62M
EBITDA	50.34M
EBIT	41.06M
Earnings Per Share (EPS)	0.39

Full Income Statement

Balance Sheet

The company has 101.95 million in cash and 456.55 million in debt, giving a net cash position of -354.61 million or -7.17 per share.

Cash & Cash Equivalents	101.95M
Total Debt	456.55M
Net Cash	-354.61M
Net Cash Per Share	-7.17
Equity (Book Value)	374.15M
Book Value Per Share	7.83
Working Capital	287.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -27.62 million and capital expenditures -7.41 million, giving a free cash flow of -35.03 million.

Operating Cash Flow	-27.62M
Capital Expenditures	-7.41M
Free Cash Flow	-35.03M
FCF Per Share	-0.71

Full Cash Flow Statement

Margins

Gross margin is 5.42%, with operating and profit margins of 1.02% and 0.49%.

Gross Margin	5.42%
Operating Margin	1.02%
Pretax Margin	0.61%
Profit Margin	0.49%
EBITDA Margin	1.25%
EBIT Margin	1.02%
FCF Margin	-0.87%

Dividends & Yields

Esprinet does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.22%
Shareholder Yield	-1.22%
Earnings Yield	9.19%
FCF Yield	-16.62%

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 2.66. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.66
Piotroski F-Score	n/a