Esprinet Statistics

Total Valuation

Esprinet has a market cap or net worth of GBP 180.86 million. The enterprise value is 479.95 million.

Market Cap	180.86M
Enterprise Value	479.95M

Important Dates

The next estimated earnings date is Thursday, September 11, 2025.

Earnings Date	Sep 11, 2025
Ex-Dividend Date	May 5, 2025

Share Statistics

Current Share Class	49.44M
Shares Outstanding	n/a
Shares Change (YoY)	-3.23%
Shares Change (QoQ)	+5.35%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	27.78M

Valuation Ratios

The trailing PE ratio is 11.49 and the forward PE ratio is 9.39.

PE Ratio	11.49
Forward PE	9.39
PS Ratio	0.05
PB Ratio	0.55
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.46, with an EV/FCF ratio of -5.87.

EV / Earnings	30.49
EV / Sales	0.13
EV / EBITDA	8.46
EV / EBIT	13.34
EV / FCF	-5.87

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.43.

Current Ratio	1.22
Quick Ratio	0.66
Debt / Equity	1.43
Debt / EBITDA	8.48
Debt / FCF	-5.72
Interest Coverage	2.60

Financial Efficiency

Return on equity (ROE) is 4.95% and return on invested capital (ROIC) is 3.00%.

Return on Equity (ROE)	4.95%
Return on Assets (ROA)	1.43%
Return on Invested Capital (ROIC)	3.00%
Return on Capital Employed (ROCE)	7.07%
Revenue Per Employee	1.94M
Profits Per Employee	8,745
Employee Count	1,808
Asset Turnover	2.28
Inventory Turnover	6.45

Taxes

In the past 12 months, Esprinet has paid 5.66 million in taxes.

Income Tax	5.66M
Effective Tax Rate	26.45%

Stock Price Statistics

The stock price has decreased by -22.64% in the last 52 weeks. The beta is 1.15, so Esprinet's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	-22.64%
50-Day Moving Average	4.35
200-Day Moving Average	4.89
Relative Strength Index (RSI)	51.70
Average Volume (20 Days)	1,191

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 3.49 billion and earned 15.74 million in profits. Earnings per share was 0.32.

Revenue	3.49B
Gross Profit	190.98M
Operating Income	34.92M
Pretax Income	21.40M
Net Income	15.74M
EBITDA	42.85M
EBIT	34.92M
Earnings Per Share (EPS)	0.32

Full Income Statement

Balance Sheet

The company has 176.95 million in cash and 467.32 million in debt, giving a net cash position of -290.36 million.

Cash & Cash Equivalents	176.95M
Total Debt	467.32M
Net Cash	-290.36M
Net Cash Per Share	n/a
Equity (Book Value)	326.24M
Book Value Per Share	6.60
Working Capital	242.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -77.12 million and capital expenditures -4.63 million, giving a free cash flow of -81.75 million.

Operating Cash Flow	-77.12M
Capital Expenditures	-4.63M
Free Cash Flow	-81.75M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 5.46%, with operating and profit margins of 1.00% and 0.45%.

Gross Margin	5.46%
Operating Margin	1.00%
Pretax Margin	0.61%
Profit Margin	0.45%
EBITDA Margin	1.23%
EBIT Margin	1.00%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 8.41%.

Dividend Per Share	0.34
Dividend Yield	8.41%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	3.23%
Shareholder Yield	11.63%
Earnings Yield	8.70%
FCF Yield	-45.20%

Dividend Details

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 2.57 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.57
Piotroski F-Score	4