Esprinet S.p.A.

Esprinet S.p.A.

PRT.MI
Esprinet S.p.A.IT flagItalian Stock Exchange
7.01
EUR
+0.00
- -
346.59MMarket Cap
Esprinet S.p.A.
PRT.MI
(Italian Stock Exchange)

Recent

price

7.01

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
43.19
41.06
37.84
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
66.19
Revenue per Share
0.64
0.16
0.46
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
0.39
Basic EPS, GAAP
-1.1
0.95
0.44
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
6.81
Free Cash Flow per Basic Share
0.17
0.18
0.09
0.09
0.09
0.12
0.15
0.13
0.14
0.14
- -
0.55
0.52
0.56
- -
0.4
- -
Dividend per Share
0.8
0.31
0.62
0.61
0.68
0.74
0.67
0.66
0.42
0.61
0.79
1.05
1.12
-0.08
0.59
0.57
- -
Book Value per Share
2.46
2.86
3.25
3.63
3.88
4.29
4.35
4.76
4.88
5.3
5.62
5.56
5.85
4.85
5.32
5.16
- -
Tangible Book Value per Share
51
51
51
51
51
52
52
52
52
51
50
50
49
49
49
49
50
Basic Weighted Avg Shares
2,205
2,096
1,932
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
3,330
Sales/Revenue/Turnover
2.53
1.13
1.89
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
1.27
Operating Margin (%)
4
23
3
3
3
3
4
5
5
15
17
16
17
20
23
24
18
Depreciation Expense
33
8
24
23
27
30
27
26
14
23
31
44
47
-12
22
20
20
Net Income, GAAP
32.77
56.48
29.83
33.35
34.3
28.89
24.78
21.87
26.18
25.6
25.28
27.47
24.72
- -
25.45
36.08
35.3
Effective Tax Rate (%)
1.49
0.38
1.23
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
0.59
Profit Margin (%)
179
175
167
175
264
276
238
250
250
310
373
374
349
307
293
320
- -
Working Capital
60
36
12
3
68
65
29
20
13
161
201
209
173
165
162
195
- -
LT Debt
219
220
240
260
275
298
318
338
343
359
389
386
409
367
389
389
- -
Total Equity
13.28
3.48
8.51
7.61
7.93
8.55
5.94
5.56
4.79
5.74
6.28
7.37
7.77
- -
5.15
4.4
5.73
Return on Invested Capital (%)
32.32
9.9
27.89
31.23
28.39
24.93
16.4
13.62
8.42
13.12
12.81
15.23
16.09
- -
12.25
9.97
7.87
Return on Capital (%)
81.41
28.17
100.06
73.86
82.11
82.98
73.35
76.46
50.12
87.41
89.44
96.78
88.29
- -
- -
70.27
471.07
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
266
83
- -
LT Borrowings
49
75
- -
LT Finance Leases
123
121
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
49
49
- -
Market Capitalization
300
315
248

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
1,446
1,790
- -
Cash, Cash Equivalents & STI
141
231
- -
Accounts Receivable, Net
553
829
- -
Inventories
661
641
- -
Total Current Liabilities
1,149
1,471
- -
Payables & Accruals
- -
- -
- -
ST Debt
266
83
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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
- -
- -
-28.85%

Quarterly Revenue

FRC

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

FRC

in mil. unless spec.

Year

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

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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