1. Italy Stocks

  2. •

    Distribution services

  3. •

    Electronics distributors
Esprinet S.p.A.

Esprinet S.p.A.

7.77
EUR
-0.32
(-4.01%)
332.01MMarket Cap
Nov 11Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
39.15
44.73
52.1
58.78
62.16
69.2
78.11
90.22
94.69
94.81
80.66
83.79
86.81
- -
Basic EPS, GAAP
0.45
0.53
0.59
0.52
0.51
0.27
0.46
0.63
0.89
0.96
-0.24
0.44
0.41
- -
Free Cash Flow per Basic Share
1.66
0.01
1.34
0.53
0.43
2.41
3.06
1.42
0.32
-5.34
3.13
-0.09
0.93
- -
Dividend per Share
0.09
0.09
0.12
0.15
0.13
0.14
0.14
- -
0.55
0.52
0.56
- -
0.4
- -
Book Value per Share
5.07
5.32
5.73
6.12
6.51
6.67
7.16
7.77
7.82
8.28
7.44
7.87
7.88
7.62
Tangible Book Value per Share
3.63
3.83
4.27
4.33
4.74
4.89
5.33
5.58
5.57
5.85
4.85
5.32
5.16
4.92
Basic Weighted Avg Shares
51
51
52
52
52
52
51
50
50
49
49
49
49
50
Sales/Revenue/Turnover
2,003
2,291
2,694
3,042
3,217
3,571
3,945
4,492
4,691
4,684
3,985
4,142
4,292
- -
Operating Margin (%)
1.71
1.79
1.73
1.17
1.13
0.93
1.05
1.15
1.45
1.52
1.05
1.1
1.09
- -
Depreciation Expense
3
3
3
4
5
5
15
17
16
17
20
23
24
- -
Net Income, GAAP
23
27
30
27
26
14
23
31
44
47
-12
22
20
- -
Effective Tax Rate (%)
33.35
34.3
28.89
24.78
21.87
26.18
25.6
25.28
27.47
24.72
- -
25.45
36.08
- -
Profit Margin (%)
1.15
1.18
1.13
0.88
0.82
0.39
0.59
0.7
0.94
1.01
-0.3
0.52
0.47
- -
Working Capital
175
264
276
238
250
250
310
373
374
349
307
293
320
312
LT Debt
3
68
65
29
20
13
161
201
209
173
165
162
195
189
Total Equity
260
275
298
318
338
343
359
389
386
409
367
389
389
377
Return on Invested Capital (%)
7.61
7.93
8.55
6.41
5.24
3.42
5.69
5.77
7.41
7.72
- -
5.23
4.24
- -
Return on Capital (%)
8.23
8.49
8.56
6.44
5.75
3.22
5.12
5.74
7.34
7.8
- -
5.18
4.52
- -
Return on Common Equity (%)
9.24
10.15
10.65
8.69
8.02
4.13
6.62
8.45
11.43
11.91
-3.06
5.69
5.18
- -

Capital Structure

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
83
- -
256
LT Borrowings
75
- -
81
LT Finance Leases
121
- -
108
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
49
49
49
Market Capitalization
306
244
332

Working Capital

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,790
- -
1,583
Cash, Cash Equivalents & STI
231
- -
112
Accounts Receivable, Net
829
- -
642
Inventories
641
- -
743
Total Current Liabilities
1,471
- -
1,271
Payables & Accruals
- -
- -
- -
ST Debt
83
- -
256
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.87%
0.21%
0.06%
Free Cash Flow
-295.05%
-660.05%
-1,192.84%
Net Income, GAAP
-32.43%
-72.95%
-6.26%
Sales/Revenue/Turnover
5.09%
-0.61%
3.63%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
926
924
932
1,360
4,142
2025
962
969
962
1,399
4,292
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.06
- -
0.07
0.3
0.44
2025
0.01
0.06
0.05
0.28
0.41
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
0.4
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Giovanni Testa
Full Time Employees
1,826
Sector
Distribution services
Industry
Electronics distributors
Address
Via Energy Park, 20 Vimercate MI Italy 20871
IPO Date
Jul 16, 2001
Website
esprinet.com
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Business
Esprinet S.p.A. serves as a leading distributor of information technology products, consumer electronics, and related solutions across Europe, operating primarily in a business-to-business model through resellers, value-added resellers, system integrators, and retailers. The company offers a comprehensive catalog exceeding 130,000 items from over 850 suppliers, encompassing hardware such as PCs, workstations, peripherals, components, cabling, storage, racks, power products, furniture, and office supplies; consumer electronics including toys, mobile devices, tablets, projectors, printers, scanners, and accessories; software solutions for productivity, security, collaboration, cloud computing, graphic design, and backup; advanced IT infrastructure, videoconferencing systems, and complex technologies; as well as photovoltaic technologies and services supporting digital and green transitions via its Zeliatech brand. Esprinet provides value-added services including consulting, pre-sales and post-sales support, logistics, financial services, consumption-based sales models, installation assistance, and customized configurations through platforms like V-Valley, with geographic operations spanning Italy, Spain, Portugal, other EU countries, Benelux, Ireland, and select non-EU markets. Founded in 2000 through the merger of Comprel S.p.A. and Celomax S.p.A., the company maintains its headquarters in Vimercate, Italy, and oversees subsidiaries such as Esprinet Iberica SL in Spain and the recently acquired Vamat B.V. in the Netherlands and Vamat Ltd. in Ireland. In recent developments, Esprinet finalized the acquisition of Vamat B.V. and its Irish subsidiary in late 2025 to bolster its photovoltaic distribution and energy transition offerings in Benelux and Ireland; launched Zeliatech in 2024 as Europe's first distributor focused on double transition technologies; expanded logistics capabilities with new sites operational from early 2024; and secured a renewed 180 million euro revolving credit facility in July 2024.