Esprinet Statistics
Total Valuation
Esprinet has a market cap or net worth of EUR 259.08 million. The enterprise value is 596.88 million.
Market Cap | 259.08M |
Enterprise Value | 596.88M |
Important Dates
The last earnings date was Wednesday, September 10, 2025.
Earnings Date | Sep 10, 2025 |
Ex-Dividend Date | May 5, 2025 |
Share Statistics
Esprinet has 49.44 million shares outstanding. The number of shares has increased by 2.76% in one year.
Current Share Class | 49.44M |
Shares Outstanding | 49.44M |
Shares Change (YoY) | +2.76% |
Shares Change (QoQ) | -1.69% |
Owned by Insiders (%) | 13.44% |
Owned by Institutions (%) | 5.64% |
Float | 27.75M |
Valuation Ratios
The trailing PE ratio is 12.37 and the forward PE ratio is 10.86.
PE Ratio | 12.37 |
Forward PE | 10.86 |
PS Ratio | 0.06 |
PB Ratio | 0.69 |
P/TBV Ratio | 1.04 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.42, with an EV/FCF ratio of -6.41.
EV / Earnings | 27.53 |
EV / Sales | 0.14 |
EV / EBITDA | 9.42 |
EV / EBIT | 13.27 |
EV / FCF | -6.41 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.38.
Current Ratio | 1.25 |
Quick Ratio | 0.66 |
Debt / Equity | 1.38 |
Debt / EBITDA | 8.15 |
Debt / FCF | -5.55 |
Interest Coverage | 3.35 |
Financial Efficiency
Return on equity (ROE) is 5.83% and return on invested capital (ROIC) is 3.52%.
Return on Equity (ROE) | 5.83% |
Return on Assets (ROA) | 1.63% |
Return on Invested Capital (ROIC) | 3.52% |
Return on Capital Employed (ROCE) | 7.56% |
Revenue Per Employee | 2.35M |
Profits Per Employee | 12,043 |
Employee Count | 1,808 |
Asset Turnover | 2.46 |
Inventory Turnover | 6.48 |
Taxes
In the past 12 months, Esprinet has paid 8.38 million in taxes.
Income Tax | 8.38M |
Effective Tax Rate | 27.89% |
Stock Price Statistics
The stock price has increased by +3.97% in the last 52 weeks. The beta is 1.07, so Esprinet's price volatility has been similar to the market average.
Beta (5Y) | 1.07 |
52-Week Price Change | +3.97% |
50-Day Moving Average | 4.37 |
200-Day Moving Average | 4.49 |
Relative Strength Index (RSI) | 72.38 |
Average Volume (20 Days) | 270,483 |
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 4.22 billion and earned 21.68 million in profits. Earnings per share was 0.42.
Revenue | 4.22B |
Gross Profit | 233.25M |
Operating Income | 44.96M |
Pretax Income | 30.06M |
Net Income | 21.68M |
EBITDA | 55.86M |
EBIT | 44.96M |
Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 179.01 million in cash and 516.80 million in debt, giving a net cash position of -337.80 million or -6.83 per share.
Cash & Cash Equivalents | 179.01M |
Total Debt | 516.80M |
Net Cash | -337.80M |
Net Cash Per Share | -6.83 |
Equity (Book Value) | 373.22M |
Book Value Per Share | 7.68 |
Working Capital | 299.35M |
Cash Flow
In the last 12 months, operating cash flow was -89.77 million and capital expenditures -3.41 million, giving a free cash flow of -93.18 million.
Operating Cash Flow | -89.77M |
Capital Expenditures | -3.41M |
Free Cash Flow | -93.18M |
FCF Per Share | -1.88 |
Margins
Gross margin is 5.52%, with operating and profit margins of 1.06% and 0.51%.
Gross Margin | 5.52% |
Operating Margin | 1.06% |
Pretax Margin | 0.71% |
Profit Margin | 0.51% |
EBITDA Margin | 1.32% |
EBIT Margin | 1.06% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 9.11%.
Dividend Per Share | 0.40 |
Dividend Yield | 9.11% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 91.13% |
Buyback Yield | -2.76% |
Shareholder Yield | 6.18% |
Earnings Yield | 8.37% |
FCF Yield | -35.97% |
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
Altman Z-Score | n/a |
Piotroski F-Score | 2 |