Esprinet Statistics

Total Valuation

Esprinet has a market cap or net worth of EUR 260.31 million. The enterprise value is 433.84 million.

Market Cap	260.31M
Enterprise Value	433.84M

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 decreased by -0.58% in one year.

Current Share Class	n/a
Shares Outstanding	49.44M
Shares Change (YoY)	-0.58%
Shares Change (QoQ)	-13.50%
Owned by Insiders (%)	13.44%
Owned by Institutions (%)	7.41%
Float	28.19M

Valuation Ratios

The trailing PE ratio is 14.23 and the forward PE ratio is 10.51.

PE Ratio	14.23
Forward PE	10.51
PS Ratio	0.07
PB Ratio	0.70
P/TBV Ratio	n/a
P/FCF Ratio	3.97
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.81, with an EV/FCF ratio of 6.62.

EV / Earnings	23.73
EV / Sales	0.11
EV / EBITDA	6.81
EV / EBIT	10.22
EV / FCF	6.62

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.91.

Current Ratio	1.26
Quick Ratio	0.70
Debt / Equity	0.91
Debt / EBITDA	5.29
Debt / FCF	5.15
Interest Coverage	2.94

Financial Efficiency

Return on equity (ROE) is 5.05% and return on invested capital (ROIC) is 3.77%.

Return on Equity (ROE)	5.05%
Return on Assets (ROA)	1.69%
Return on Capital (ROIC)	3.77%
Revenue Per Employee	2.21M
Profits Per Employee	10,307
Employee Count	1,776
Asset Turnover	2.51
Inventory Turnover	6.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.47% 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	+11.47%
50-Day Moving Average	5.69
200-Day Moving Average	5.23
Relative Strength Index (RSI)	30.18
Average Volume (20 Days)	89,243

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 3.93 billion and earned 18.28 million in profits. Earnings per share was 0.37.

Revenue	3.93B
Gross Profit	217.59M
Operating Income	42.44M
Pretax Income	24.91M
Net Income	18.28M
EBITDA	50.86M
EBIT	42.44M
Earnings Per Share (EPS)	0.37

Full Income Statement

Balance Sheet

The company has 163.60 million in cash and 337.12 million in debt, giving a net cash position of -173.52 million or -3.51 per share.

Cash & Cash Equivalents	163.60M
Total Debt	337.12M
Net Cash	-173.52M
Net Cash Per Share	-3.51
Equity (Book Value)	370.92M
Book Value Per Share	7.50
Working Capital	288.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 73.35 million and capital expenditures -7.86 million, giving a free cash flow of 65.49 million.

Operating Cash Flow	73.35M
Capital Expenditures	-7.86M
Free Cash Flow	65.49M
FCF Per Share	1.32

Full Cash Flow Statement

Margins

Gross margin is 5.54%, with operating and profit margins of 1.08% and 0.47%.

Gross Margin	5.54%
Operating Margin	1.08%
Pretax Margin	0.63%
Profit Margin	0.47%
EBITDA Margin	1.29%
EBIT Margin	1.08%
FCF Margin	1.67%

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	4.80%
Buyback Yield	0.58%
Shareholder Yield	0.58%
Earnings Yield	7.03%
FCF Yield	25.16%

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

Altman Z-Score	2.79
Piotroski F-Score	n/a