1. Italy Stocks

  2. •

    Technology

  3. •

    Technology Distributors
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

Total Valuation

Esprinet S.p.A. carries a market capitalization of 346.59M, placing it among publicly traded companies globally. Its enterprise value stands at 248.01M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap346.59M
Enterprise Value248.01M

Valuation Ratios

Esprinet S.p.A. trades at a trailing price-to-earnings ratio of 12.60.

PE Ratio12.60
PS Ratio0.07
PB RatioN/A
P/TBV RatioN/A
P/FCF Ratio0.72
P/OCF Ratio0.72

Enterprise Valuation

On an enterprise value basis, Esprinet S.p.A. trades at an EV/EBITDA multiple of 5.89 and an EV/FCF ratio of 0.72. The EV/Sales ratio of 0.07 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.89 provides insight into valuation relative to core operating earnings.

EV / Sales0.07
EV / EBITDA5.89
EV / EBIT5.89
EV / FCF0.72

Financial Position

Esprinet S.p.A. maintains a current ratio of 3.73, meaning it holds 3.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 325.99, indicating elevated leverage, while an interest coverage ratio of 10.43 demonstrates strong ability to service its debt obligations.

Current Ratio3.73
Quick Ratio0.43
Debt / Equity325.99
Debt / EBITDAN/A
Interest Coverage10.43

Financial Efficiency

Esprinet S.p.A. posts a return on equity of 471.07 and a return on invested capital of 5.73.

Return on Equity (ROE)471.07
Return on Assets (ROA)2.09
Return on Invested Capital (ROIC)5.73
Return on Capital Employed (ROCE)7.87
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover9.81

Taxes

Over the trailing twelve months, Esprinet S.p.A. has paid 10.74M in income taxes, reflecting an effective tax rate of 35.30.

Income Tax10.74M
Effective Tax Rate35.30

Stock Price Statistics

Esprinet S.p.A.'s stock has gained approximately 74.37811% over the past 52 weeks. The 50-day moving average sits at 6.65, while the 200-day moving average is 6.03.

Beta (5Y)N/A
52-Week Price Change74.37811%
50-Day Moving Average6.65
200-Day Moving Average6.03
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Esprinet S.p.A. generated 3.33B in revenue and converted that into 19.68M in net income, yielding earnings per share of 0.39. EBITDA reached 42.13M, while operating income came in at 42.13M.

Revenue3.33B
Gross Profit181.20M
Operating Income42.13M
Pretax Income30.41M
Net Income19.68M
EBITDA42.13M
EBIT42.13M
Earnings Per Share (EPS)0.39

Cash Flow

Esprinet S.p.A. produced 343.29M in operating cash flow over the past twelve months. After subtracting -548,000.00 in capital expenditures, free cash flow totaled 342.74M - equivalent to 6.81 per share.

Operating Cash Flow343.29M
Capital Expenditures-548,000.00
Free Cash Flow342.74M
FCF Per Share6.81

Margins

Esprinet S.p.A. operates with a gross margin of 5.44, reflecting its pricing power and cost economics. The operating margin of 1.27 and net profit margin of 0.59 provide insight into operational efficiency.

Gross Margin5.44
Operating Margin1.27
Pretax Margin0.91
Profit Margin0.59
EBITDA Margin1.27

Dividends & Yields

The company's payout ratio of 0.11 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.00
Dividend YieldN/A
Payout Ratio0.11
Shareholder Yield121.23
FCF Yield138.64

Stock Splits

Esprinet S.p.A.'s most recent stock split took place on May 16, 2005 with a 1:10 split ratio.

Last Split Date5/16/2005
Split Ratio1:10

Scores

Esprinet S.p.A. posts an Altman Z-Score of 8.53, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score8.53