(PRT) Esprinet - Overview
Sector: Technology | Industry: Electronics & Computer Distribution | Exchange: MI (Italy) | Market Cap: 344m EUR | Total Return: 95.1% in 12m
Avg Turnover: 2.22M
Rev. Trend: -14.4%
Qual. Beats: 0
Warnings
No concerns identified
Tailwinds
Supp Ema20, Idiosyncratic Leader
Esprinet S.p.A. (PRT) is a Southern European wholesale distributor specializing in information technology and consumer electronics. Based in Italy, the company operates a logistics-heavy business model that bridges the gap between hardware manufacturers and a diverse network of professional resellers, system integrators, and retailers. Its extensive portfolio spans traditional computing and networking hardware to emerging categories such as drones, 3D printing, and cybersecurity software.
The technology distribution sector typically operates on high volumes and narrow margins, where profitability depends on efficient supply chain management and value-added services. As a regional leader in Italy and Spain, Esprinet functions as a critical intermediary, managing inventory risks and credit facilities for smaller resellers who lack direct access to major global vendors. Investors can consult ValueRay for further data on the companys valuation metrics and historical performance.
- Southern European IT spending cycles drive core distribution revenue
- Solutions and Cloud segment growth improves consolidated EBITDA margins
- Working capital management and cash conversion impact net debt levels
- Consumer electronics demand volatility affects retail and e-tailer volumes
| Net Income: 20.2m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.02 > 0.02 and ΔFCF/TA 2.36 > 1.0 |
| NWC/Revenue: 7.45% < 20% (prev 7.08%; Δ 0.37% < -1%) |
| CFO/TA -0.35 > 3% & CFO -731.0m > Net Income 20.2m |
| Net Debt (-96.1m) to EBITDA (69.7m): -1.38 < 3 |
| Current Ratio: 1.22 > 1.5 & < 3 |
| Outstanding Shares: last quarter (49.4m) vs 12m ago 0.0% < -2% |
| Gross Margin: 5.48% > 18% (prev 5.48%; Δ -0.00% > 0.5%) |
| Asset Turnover: 209.7% > 50% (prev 206.0%; Δ 3.66% > 0%) |
| Interest Coverage Ratio: 3.00 > 6 (EBIT TTM 45.3m / Interest Expense TTM 15.1m) |
| A: 0.15 (Total Current Assets 1.79b - Total Current Liabilities 1.47b) / Total Assets 2.08b |
| B: 0.19 (Retained Earnings 394.7m / Total Assets 2.08b) |
| C: 0.02 (EBIT TTM 45.3m / Avg Total Assets 2.05b) |
| D: 0.23 (Book Value of Equity 389.5m / Total Liabilities 1.69b) |
| Altman-Z'' = 2.01 = BBB |
| DSRI: 1.05 (Receivables 828.8m/764.3m, Revenue 4.29b/4.14b) |
| GMI: 1.00 (GM 5.48% / 5.48%) |
| AQI: 1.10 (AQ_t 0.07 / AQ_t-1 0.06) |
| SGI: 1.04 (Revenue 4.29b / 4.14b) |
| TATA: 0.36 (NI 20.2m - CFO -731.0m) / TA 2.08b) |
| Beneish M = -2.86 (Cap -4..+1) = A |
As of June 05, 2026, the stock is trading at EUR 7.04 with a total of 201,522 shares traded.
Over the past week, the price has changed by +5.00%,
over one month by +27.56%,
over three months by +29.07% and
over the past year by +95.11%.
Esprinet has no consensus analysts rating.
P/E Trailing = 15.1413
P/E Forward = 12.5945
P/S = 0.0784
P/B = 0.8776
P/EG = 10.7203
Revenue TTM = 4.29b EUR
EBIT TTM = 45.3m EUR
EBITDA TTM = 69.7m EUR
Long Term Debt = 74.9m EUR (from longTermDebt, last quarter)
Short Term Debt = 25.6m EUR (from shortTermDebt, last quarter)
Debt = 134.7m EUR (Leases only: 134.7m)
Net Debt = -96.1m EUR (calculated: Debt 134.7m - CCE 230.8m)
Enterprise Value = 248.3m EUR (344.4m + Debt 134.7m - CCE 230.8m)
Interest Coverage Ratio = 3.00 (Ebit TTM 45.3m / Interest Expense TTM 15.1m)
EV/FCF = 5.41x (Enterprise Value 248.3m / FCF TTM 45.9m)
FCF Yield = 18.50% (FCF TTM 45.9m / Enterprise Value 248.3m)
FCF Margin = 1.07% (FCF TTM 45.9m / Revenue TTM 4.29b)
Net Margin = 0.47% (Net Income TTM 20.2m / Revenue TTM 4.29b)
Gross Margin = 5.48% ((Revenue TTM 4.29b - Cost of Revenue TTM 4.06b) / Revenue TTM)
Gross Margin QoQ = 5.36% (prev 5.23%)
Tobins Q-Ratio = 0.12 (Enterprise Value 248.3m / Total Assets 2.08b)
Interest Expense / Debt = 11.19% (Interest Expense 15.1m / Debt 134.7m)
Taxrate = 36.08% (11.4m / 31.6m)
NOPAT = 28.9m (EBIT 45.3m * (1 - 36.08%))
Current Ratio = 1.22 (Total Current Assets 1.79b / Total Current Liabilities 1.47b)
Debt / Equity = 0.35 (Debt 134.7m / totalStockholderEquity, last quarter 389.5m)
Debt / EBITDA = -1.38 (Net Debt -96.1m / EBITDA 69.7m)
Debt / FCF = -2.09 (Net Debt -96.1m / FCF TTM 45.9m)
Total Stockholder Equity = 382.2m (last 4 quarters mean from totalStockholderEquity)
RoA = 0.99% (Net Income 20.2m / Total Assets 2.08b)
RoE = 5.28% (Net Income TTM 20.2m / Total Stockholder Equity 382.2m)
RoCE = 9.90% (EBIT 45.3m / Capital Employed (Equity 382.2m + L.T.Debt 74.9m))
RoIC = 6.82% (NOPAT 28.9m / Invested Capital 424.1m)
WACC = 8.53% (E(344.4m)/V(479.1m) * Re(9.07%) + D(134.7m)/V(479.1m) * Rd(11.19%) * (1-Tc(0.36)))
Discount Rate = 9.07% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -25.01 | Cagr: -1.60%
[DCF] Terminal Value 74.80% ; FCFF base≈45.9m ; Y1≈46.1m ; Y5≈48.9m
[DCF] Fair Price = 16.85 (EV 737.2m - Net Debt -96.1m = Equity 833.3m / Shares 49.4m; r=8.53% [WACC]; 5y FCF grow 0.0% → 2.50% )
EPS Correlation: N/A | EPS CAGR: N/A | SUE: N/A | # QB: 0
Revenue Correlation: -14.40 | Revenue CAGR: -0.75% | SUE: 0.02 | # QB: 0
EPS current Year (2026-12-31): EPS=0.54 | Chg30d=-4.90% | Revisions=+14% | GrowthEPS=+31.1% | GrowthRev=+4.5%
EPS next Year (2027-12-31): EPS=0.61 | Chg30d=-8.17% | Revisions=+14% | GrowthEPS=+13.8% | GrowthRev=+2.9%
[Analyst] Revisions Ratio: +14%