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

Esprinet Statistics

Total Valuation

Esprinet has a market cap or net worth of GBP 245.45 million. The enterprise value is 537.61 million.

Market Cap	245.45M
Enterprise Value	537.61M

Important Dates

The last earnings date was Wednesday, September 10, 2025.

Earnings Date	Sep 10, 2025
Ex-Dividend Date	May 5, 2025

Share Statistics

Current Share Class	49.44M
Shares Outstanding	n/a
Shares Change (YoY)	+2.76%
Shares Change (QoQ)	-1.69%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	27.75M

Valuation Ratios

The trailing PE ratio is 13.21 and the forward PE ratio is 11.17.

PE Ratio	13.21
Forward PE	11.17
PS Ratio	0.07
PB Ratio	0.77
P/TBV Ratio	1.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.90, with an EV/FCF ratio of -6.73.

EV / Earnings	28.93
EV / Sales	0.15
EV / EBITDA	8.90
EV / EBIT	13.82
EV / FCF	-6.73

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	7.40
Debt / FCF	-5.55
Interest Coverage	2.74

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	2.01M
Profits Per Employee	10,323
Employee Count	1,808
Asset Turnover	2.46
Inventory Turnover	6.48

Taxes

In the past 12 months, Esprinet has paid 7.18 million in taxes.

Income Tax	7.18M
Effective Tax Rate	27.89%

Stock Price Statistics

The stock price has increased by +8.59% 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	+8.59%
50-Day Moving Average	4.23
200-Day Moving Average	4.80
Relative Strength Index (RSI)	77.19
Average Volume (20 Days)	11,332

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 3.62 billion and earned 18.58 million in profits. Earnings per share was 0.36.

Revenue	3.62B
Gross Profit	199.94M
Operating Income	38.54M
Pretax Income	25.77M
Net Income	18.58M
EBITDA	46.77M
EBIT	38.54M
Earnings Per Share (EPS)	0.36

Balance Sheet

The company has 153.44 million in cash and 443.00 million in debt, giving a net cash position of -289.56 million.

Cash & Cash Equivalents	153.44M
Total Debt	443.00M
Net Cash	-289.56M
Net Cash Per Share	n/a
Equity (Book Value)	319.92M
Book Value Per Share	6.59
Working Capital	256.60M

Cash Flow

In the last 12 months, operating cash flow was -76.95 million and capital expenditures -2.92 million, giving a free cash flow of -79.88 million.

Operating Cash Flow	-76.95M
Capital Expenditures	-2.92M
Free Cash Flow	-79.88M
FCF Per Share	n/a

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	1.29%
EBIT Margin	1.06%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 5.99%.

Dividend Per Share	0.34
Dividend Yield	5.99%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	93.85%
Buyback Yield	-2.76%
Shareholder Yield	3.35%
Earnings Yield	7.57%
FCF Yield	-32.54%

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 2.76 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.76
Piotroski F-Score	2