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MTAAPRT
Market cap221mUSD
Dec 23, Last price  
4.31EUR
1D
2.13%
1Q
-25.04%
Jan 2017
-39.12%
Name

Esprinet SpA

Chart & Performance

D1W1MN
MTAA:PRT chart
P/E
—
P/S
0.05
EPS
—
Div Yield, %
13.04%
Shrs. gr., 5y
-1.01%
Rev. gr., 5y
2.22%
Revenues
3.99b
-14.92%
1,517,123,0001,627,524,0002,225,069,0002,430,064,0002,373,257,0002,119,187,0002,205,174,0002,096,480,0001,931,900,0002,043,001,0002,291,141,0002,694,054,0003,042,330,0003,217,172,0003,571,190,0003,945,371,0004,491,613,0004,690,947,0004,684,164,0003,985,162,000
Net income
-12m
L
19,724,00026,677,00044,160,00031,416,00024,200,00032,164,00032,873,0007,967,00023,338,00023,095,00027,035,00030,321,00026,667,00026,234,00014,031,00023,099,00031,406,00044,183,00047,346,000-11,875,000
CFO
168m
P
29,708,000-10,179,000-11,789,000128,430,00075,909,00073,284,000-55,276,00050,737,00029,064,00087,721,0003,872,00074,058,00034,413,00025,994,000127,577,000159,869,00077,612,00021,652,000-251,407,000168,036,000
Dividend
Apr 24, 20230.54 EUR/sh
Earnings
Mar 10, 2025

Profile

Esprinet S.p.A., together with its subsidiaries, engages in the wholesale distribution of information technology (IT) and consumer electronics primarily in Italy, Spain, Portugal, and rest of Europe. The company distributes home, leisure, and office products, such as air conditioning, audio, DIY and gardening, electricity and lighting, gaming, mobility, navigation, networking, printing, sports and leisure, TV and home cinema, and video surveillance and access control products. It also offers bags, backpacks, and suitcases; drones; home appliances; mobile phones and landline phones; monitors; musical instruments and DJ mixers; notebooks and tablets; papers and consumables; and photo and video devices. In addition, the company provides toys; audio, cabling, furniture, office, stationary, storage, and rack and power products; workstations; PC components; peripherals; scanners; and video projection products and smart boards. Further, it offers auto-ID and POS, cloud, cyber security, software, unified communication and collaboration, and wiring products; 3D printers, pens, and accessories; measuring instruments; and servers and systems. The company serves IT resellers, including value-added and corporate resellers, system integrators, dealers, specialized resellers, and retailers and E-tailers. Esprinet S.p.A. is based in Vimercate, Italy.
URL
https://www.esprinet.com/
IPO date
Jul 24, 2001
Employees
1,806
Domiciled in
IT
Incorporated in
IT

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
3,985,162
-14.92%
4,684,164
-0.14%
4,690,947
4.44%
Cost of revenue
3,890,607
4,560,023
4,570,728
Unusual Expense (Income)
NOPBT
94,555
124,141
120,219
NOPBT Margin
2.37%
2.65%
2.56%
Operating Taxes
6,769
15,549
16,694
Tax Rate
7.16%
12.53%
13.89%
NOPAT
87,786
108,592
103,525
Net income
(11,875)
-125.08%
47,346
7.16%
44,183
40.68%
Dividends
(27,796)
(25,562)
(27,234)
Dividend yield
10.22%
7.58%
4.21%
Proceeds from repurchase of equity
(19,859)
BB yield
3.07%
Debt
Debt current
84,142
92,903
65,024
Long-term debt
275,906
285,180
320,866
Deferred revenue
565
Other long-term liabilities
30,596
8,528
9,384
Net debt
99,052
203,550
(105,581)
Cash flow
Cash from operating activities
168,036
(251,407)
21,652
CAPEX
(13,482)
(12,430)
(5,839)
Cash from investing activities
(19,948)
(19,059)
(17,016)
Cash from financing activities
(59,390)
(48,820)
(72,093)
FCF
212,405
(159,383)
94,591
Balance
Cash
260,996
172,185
491,471
Long term investments
2,348
Excess cash
61,738
256,924
Stockholders' equity
380,740
469,893
450,564
Invested Capital
585,266
650,757
393,076
ROIC
14.20%
20.81%
29.36%
ROCE
14.21%
18.60%
18.08%
EV
Common stock shares outstanding
49,435
50,078
50,155
Price
5.50
-18.34%
6.74
-47.79%
12.90
19.67%
Market cap
271,892
-19.39%
337,274
-47.87%
646,996
18.11%
EV
370,944
540,824
541,415
EBITDA
114,620
141,401
136,534
EV/EBITDA
3.24
3.82
3.97
Interest
20,861
6,228
5,429
Interest/NOPBT
22.06%
5.02%
4.52%