Esprinet S.p.A. (LON:0NFS)

Esprinet Statistics

Total Valuation

Esprinet has a market cap or net worth of GBP 260.07 million. The enterprise value is 520.26 million.

Market Cap	260.07M
Enterprise Value	520.26M

Important Dates

The next estimated earnings date is Wednesday, March 11, 2026.

Earnings Date	Mar 11, 2026
Ex-Dividend Date	May 5, 2025

Share Statistics

Current Share Class	49.44M
Shares Outstanding	n/a
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	+13.49%
Owned by Insiders (%)	13.28%
Owned by Institutions (%)	6.41%
Float	27.83M

Valuation Ratios

The trailing PE ratio is 14.13 and the forward PE ratio is 10.51.

PE Ratio	14.13
Forward PE	10.51
PS Ratio	0.07
PB Ratio	0.79
P/TBV Ratio	1.18
P/FCF Ratio	3.61
P/OCF Ratio	3.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.44, with an EV/FCF ratio of 7.21.

EV / Earnings	28.27
EV / Sales	0.14
EV / EBITDA	8.44
EV / EBIT	13.00
EV / FCF	7.21

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.16.

Current Ratio	1.26
Quick Ratio	0.61
Debt / Equity	1.16
Debt / EBITDA	6.23
Debt / FCF	5.30
Interest Coverage	2.77

Financial Efficiency

Return on equity (ROE) is 5.62% and return on invested capital (ROIC) is 3.47%.

Return on Equity (ROE)	5.62%
Return on Assets (ROA)	1.63%
Return on Invested Capital (ROIC)	3.47%
Return on Capital Employed (ROCE)	7.76%
Revenue Per Employee	2.06M
Profits Per Employee	10,226
Employee Count	1,808
Asset Turnover	2.43
Inventory Turnover	5.98

Taxes

In the past 12 months, Esprinet has paid 7.92 million in taxes.

Income Tax	7.92M
Effective Tax Rate	30.09%

Stock Price Statistics

The stock price has increased by +33.66% in the last 52 weeks. The beta is 1.30, so Esprinet's price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	+33.66%
50-Day Moving Average	5.68
200-Day Moving Average	4.96
Relative Strength Index (RSI)	55.40
Average Volume (20 Days)	5,721

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 GBP 3.71 billion and earned 18.41 million in profits. Earnings per share was 0.36.

Revenue	3.71B
Gross Profit	205.36M
Operating Income	39.85M
Pretax Income	26.33M
Net Income	18.41M
EBITDA	47.88M
EBIT	39.85M
Earnings Per Share (EPS)	0.36

Balance Sheet

The company has 123.31 million in cash and 382.37 million in debt, giving a net cash position of -259.05 million.

Cash & Cash Equivalents	123.31M
Total Debt	382.37M
Net Cash	-259.05M
Net Cash Per Share	n/a
Equity (Book Value)	328.34M
Book Value Per Share	5.96
Working Capital	259.70M

Cash Flow

In the last 12 months, operating cash flow was 74.91 million and capital expenditures -2.79 million, giving a free cash flow of 72.11 million.

Operating Cash Flow	74.91M
Capital Expenditures	-2.79M
Free Cash Flow	72.11M
FCF Per Share	n/a

Margins

Gross margin is 5.53%, with operating and profit margins of 1.07% and 0.50%.

Gross Margin	5.53%
Operating Margin	1.07%
Pretax Margin	0.71%
Profit Margin	0.50%
EBITDA Margin	1.29%
EBIT Margin	1.07%
FCF Margin	1.94%

Dividends & Yields

This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 5.73%.

Dividend Per Share	0.34
Dividend Yield	5.73%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.20%
Shareholder Yield	5.53%
Earnings Yield	7.08%
FCF Yield	27.73%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Esprinet has an Altman Z-Score of 2.85 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.85
Piotroski F-Score	7