Italy · Delayed Price · Currency is EUR Esprinet Statistics
Total Valuation
Esprinet has a market cap or net worth of EUR 280.59 million. The enterprise value is 333.81 million.
| Market Cap | 280.59M |
| Enterprise Value | 333.81M |
Important Dates
The next confirmed earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | May 4, 2026 |
Share Statistics
Esprinet has 49.44 million shares outstanding. The number of shares has decreased by -0.62% in one year.
| Current Share Class | 49.44M |
| Shares Outstanding | 49.44M |
| Shares Change (YoY) | -0.62% |
| Shares Change (QoQ) | -20.52% |
| Owned by Insiders (%) | 11.60% |
| Owned by Institutions (%) | 6.19% |
| Float | 28.65M |
Valuation Ratios
The trailing PE ratio is 13.91 and the forward PE ratio is 10.04.
| PE Ratio | 13.91 |
| Forward PE | 10.04 |
| PS Ratio | 0.07 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 6.10 |
| P/OCF Ratio | 5.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.80, with an EV/FCF ratio of 7.26.
| EV / Earnings | 16.55 |
| EV / Sales | 0.08 |
| EV / EBITDA | 4.80 |
| EV / EBIT | 7.40 |
| EV / FCF | 7.26 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.22 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 4.08 |
| Debt / FCF | 6.18 |
| Interest Coverage | 2.90 |
Financial Efficiency
Return on equity (ROE) is 5.18% and return on invested capital (ROIC) is 5.17%.
| Return on Equity (ROE) | 5.18% |
| Return on Assets (ROA) | 1.38% |
| Return on Invested Capital (ROIC) | 5.17% |
| Return on Capital Employed (ROCE) | 7.35% |
| Weighted Average Cost of Capital (WACC) | 7.12% |
| Revenue Per Employee | 2.38M |
| Profits Per Employee | 11,207 |
| Employee Count | 1,800 |
| Asset Turnover | 2.10 |
| Inventory Turnover | 6.35 |
Taxes
In the past 12 months, Esprinet has paid 11.39 million in taxes.
| Income Tax | 11.39M |
| Effective Tax Rate | 36.08% |
Stock Price Statistics
The stock price has increased by +16.43% in the last 52 weeks. The beta is 1.19, so Esprinet's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +16.43% |
| 50-Day Moving Average | 5.56 |
| 200-Day Moving Average | 5.45 |
| Relative Strength Index (RSI) | 63.28 |
| Average Volume (20 Days) | 237,613 |
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 4.29 billion and earned 20.17 million in profits. Earnings per share was 0.41.
| Revenue | 4.29B |
| Gross Profit | 235.07M |
| Operating Income | 45.08M |
| Pretax Income | 31.56M |
| Net Income | 20.17M |
| EBITDA | 54.08M |
| EBIT | 45.08M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 230.78 million in cash and 284.00 million in debt, with a net cash position of -53.23 million or -1.08 per share.
| Cash & Cash Equivalents | 230.78M |
| Total Debt | 284.00M |
| Net Cash | -53.23M |
| Net Cash Per Share | -1.08 |
| Equity (Book Value) | 389.47M |
| Book Value Per Share | 7.88 |
| Working Capital | 319.69M |
Cash Flow
In the last 12 months, operating cash flow was 49.32 million and capital expenditures -3.35 million, giving a free cash flow of 45.98 million.
| Operating Cash Flow | 49.32M |
| Capital Expenditures | -3.35M |
| Depreciation & Amortization | 9.00M |
| Net Borrowing | 8.56M |
| Free Cash Flow | 45.98M |
| FCF Per Share | 0.93 |
Margins
Gross margin is 5.48%, with operating and profit margins of 1.05% and 0.47%.
| Gross Margin | 5.48% |
| Operating Margin | 1.05% |
| Pretax Margin | 0.74% |
| Profit Margin | 0.47% |
| EBITDA Margin | 1.26% |
| EBIT Margin | 1.05% |
| FCF Margin | 1.07% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 6.17%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 6.17% |
| Dividend Growth (YoY) | -12.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 183.82% |
| Buyback Yield | 0.62% |
| Shareholder Yield | 6.81% |
| Earnings Yield | 7.19% |
| FCF Yield | 16.39% |
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 2.41 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | 5 |