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MTAA
PRT
Market cap253mUSD
Apr 11, Last price  
4.58EUR
1D
-2.56%
1Q
8.81%
Jan 2017
-35.45%
Name

Esprinet SpA

Chart & Performance

D1W1MN
P/E
—
P/S
0.06
EPS
—
Div Yield, %
—
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
May 12, 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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
3,985,162
-14.92%
4,684,164
-0.14%
Cost of revenue
3,890,607
4,560,023
Unusual Expense (Income)
NOPBT
94,555
124,141
NOPBT Margin
2.37%
2.65%
Operating Taxes
6,769
15,549
Tax Rate
7.16%
12.53%
NOPAT
87,786
108,592
Net income
(11,875)
-125.08%
47,346
7.16%
Dividends
(27,796)
(25,562)
Dividend yield
10.22%
7.58%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
84,142
92,903
Long-term debt
275,906
285,180
Deferred revenue
565
Other long-term liabilities
30,596
8,528
Net debt
99,052
203,550
Cash flow
Cash from operating activities
168,036
(251,407)
CAPEX
(13,482)
(12,430)
Cash from investing activities
(19,948)
(19,059)
Cash from financing activities
(59,390)
(48,820)
FCF
212,405
(159,383)
Balance
Cash
260,996
172,185
Long term investments
2,348
Excess cash
61,738
Stockholders' equity
380,740
469,893
Invested Capital
585,266
650,757
ROIC
14.20%
20.81%
ROCE
14.21%
18.60%
EV
Common stock shares outstanding
49,435
50,078
Price
5.50
-18.34%
6.74
-47.79%
Market cap
271,892
-19.39%
337,274
-47.87%
EV
370,944
540,824
EBITDA
114,620
141,401
EV/EBITDA
3.24
3.82
Interest
20,861
6,228
Interest/NOPBT
22.06%
5.02%