Esprinet S.p.A. Logo

Esprinet S.p.A.

PRT.MI

(1.8)
Stock Price

4,79 EUR

1.2% ROA

4.99% ROE

15.17x PER

Market Cap.

277.619.553,00 EUR

89.9% DER

0% Yield

0.47% NPM

Esprinet S.p.A. Stock Analysis

Esprinet S.p.A. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Esprinet S.p.A. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.67x), the stock offers substantial upside potential at a bargain price.

2 ROE

ROE in an average range (0.62%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (0.18%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 DER

The stock has a reasonable amount of debt compared to its ownership (98%), suggesting a balanced financial position and a moderate level of risk.

5 Dividend

The company's track record of consistently paying dividends in the last three years highlights its dedication to providing investors with regular income.

6 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (2.447), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

7 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

9 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

10 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

11 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

Esprinet S.p.A. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Esprinet S.p.A. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Esprinet S.p.A. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Esprinet S.p.A. Revenue
Year Revenue Growth
2003 1.322.590.000
2004 1.517.123.000 12.82%
2005 1.627.524.000 6.78%
2006 2.225.069.000 26.86%
2007 2.430.064.000 8.44%
2008 2.373.257.000 -2.39%
2009 2.119.187.000 -11.99%
2010 2.205.174.000 3.9%
2011 2.096.480.000 -5.18%
2012 1.931.900.000 -8.52%
2013 2.043.001.000 5.44%
2014 2.291.141.000 10.83%
2015 2.694.054.000 14.96%
2016 3.042.330.000 11.45%
2017 3.217.172.000 5.43%
2018 3.571.190.000 9.91%
2019 3.945.371.000 9.48%
2020 4.491.613.000 12.16%
2021 4.690.947.000 4.25%
2022 4.684.164.000 -0.14%
2023 3.548.964.000 -31.99%
2023 3.985.162.000 10.95%
2024 3.694.916.000 -7.86%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Esprinet S.p.A. Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Esprinet S.p.A. General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 0
2004 0 0%
2005 34.025.000 100%
2006 72.628.000 53.15%
2007 85.458.000 15.01%
2008 57.976.000 -47.4%
2009 43.765.000 -32.47%
2010 41.980.000 -4.25%
2011 59.419.000 29.35%
2012 30.758.000 -93.18%
2013 31.415.000 2.09%
2014 32.843.000 4.35%
2015 36.894.000 10.98%
2016 43.062.000 14.32%
2017 42.429.000 -1.49%
2018 42.057.000 -0.88%
2019 37.630.000 -11.76%
2020 40.839.000 7.86%
2021 45.320.000 9.89%
2022 47.495.000 4.58%
2023 208.848.000 77.26%
2023 49.764.000 -319.68%
2024 103.608.000 51.97%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Esprinet S.p.A. EBITDA
Year EBITDA Growth
2003 40.214.000
2004 49.160.000 18.2%
2005 53.025.000 7.29%
2006 84.183.000 37.01%
2007 67.174.000 -25.32%
2008 48.049.000 -39.8%
2009 60.997.000 21.23%
2010 60.044.000 -1.59%
2011 47.558.000 -26.25%
2012 40.331.000 -17.92%
2013 40.850.000 1.27%
2014 44.583.000 8.37%
2015 48.083.000 7.28%
2016 38.965.000 -23.4%
2017 41.110.000 5.22%
2018 36.253.000 -13.4%
2019 52.691.000 31.2%
2020 68.608.000 23.2%
2021 82.164.000 16.5%
2022 86.851.000 5.4%
2023 -67.668.000 228.35%
2023 64.959.000 204.17%
2024 40.912.000 -58.78%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Esprinet S.p.A. Gross Profit
Year Gross Profit Growth
2003 32.165.000
2004 41.794.000 23.04%
2005 118.131.000 64.62%
2006 156.811.000 24.67%
2007 152.632.000 -2.74%
2008 142.763.000 -6.91%
2009 132.691.000 -7.59%
2010 132.417.000 -0.21%
2011 121.332.000 -9.14%
2012 131.676.000 7.86%
2013 134.740.000 2.27%
2014 141.836.000 5%
2015 156.864.000 9.58%
2016 163.895.000 4.29%
2017 167.763.000 2.31%
2018 162.272.000 -3.38%
2019 175.344.000 7.46%
2020 193.667.000 9.46%
2021 231.890.000 16.48%
2022 242.969.000 4.56%
2023 201.868.000 -20.36%
2023 218.441.000 7.59%
2024 204.012.000 -7.07%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Esprinet S.p.A. Net Profit
Year Net Profit Growth
2003 13.966.000
2004 19.724.000 29.19%
2005 26.677.000 26.06%
2006 44.160.000 39.59%
2007 31.416.000 -40.57%
2008 24.200.000 -29.82%
2009 32.164.000 24.76%
2010 32.873.000 2.16%
2011 7.967.000 -312.61%
2012 23.338.000 65.86%
2013 23.095.000 -1.05%
2014 27.035.000 14.57%
2015 30.321.000 10.84%
2016 26.667.000 -13.7%
2017 26.234.000 -1.65%
2018 14.031.000 -86.97%
2019 23.099.000 39.26%
2020 31.406.000 26.45%
2021 44.183.000 28.92%
2022 47.346.000 6.68%
2023 -131.228.000 136.08%
2023 -11.875.000 -1005.08%
2024 216.000 5597.69%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Esprinet S.p.A. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 0
2004 0 0%
2005 1 0%
2006 1 0%
2007 1 0%
2008 0 0%
2009 1 0%
2010 1 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 1 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 0 0%
2019 0 0%
2020 1 0%
2021 1 0%
2022 1 0%
2023 -3 100%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Esprinet S.p.A. Free Cashflow
Year Free Cashflow Growth
2003 12.645.000
2004 23.476.000 46.14%
2005 -13.685.000 271.55%
2006 -17.610.000 22.29%
2007 123.225.000 114.29%
2008 72.197.000 -70.68%
2009 72.254.000 0.08%
2010 -56.130.000 228.73%
2011 48.410.000 215.95%
2012 22.270.000 -117.38%
2013 84.940.000 73.78%
2014 497.000 -16990.54%
2015 69.219.000 99.28%
2016 27.305.000 -153.5%
2017 22.289.000 -22.5%
2018 124.539.000 82.1%
2019 154.678.000 19.48%
2020 70.629.000 -119%
2021 15.813.000 -346.65%
2022 -263.837.000 105.99%
2023 162.307.000 262.55%
2023 154.554.000 -5.02%
2024 24.823.000 -522.62%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Esprinet S.p.A. Operating Cashflow
Year Operating Cashflow Growth
2003 19.543.000
2004 29.708.000 34.22%
2005 -10.179.000 391.86%
2006 -11.789.000 13.66%
2007 128.430.000 109.18%
2008 75.909.000 -69.19%
2009 73.284.000 -3.58%
2010 -55.276.000 232.58%
2011 50.737.000 208.95%
2012 29.064.000 -74.57%
2013 87.721.000 66.87%
2014 3.872.000 -2165.52%
2015 74.058.000 94.77%
2016 34.413.000 -115.2%
2017 25.994.000 -32.39%
2018 127.577.000 79.62%
2019 159.869.000 20.2%
2020 77.612.000 -105.98%
2021 21.652.000 -258.45%
2022 -251.407.000 108.61%
2023 168.144.000 249.52%
2023 168.036.000 -0.06%
2024 27.735.000 -505.86%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Esprinet S.p.A. Capital Expenditure
Year Capital Expenditure Growth
2003 6.898.000
2004 6.232.000 -10.69%
2005 3.506.000 -77.75%
2006 5.821.000 39.77%
2007 5.205.000 -11.83%
2008 3.712.000 -40.22%
2009 1.030.000 -260.39%
2010 854.000 -20.61%
2011 2.327.000 63.3%
2012 6.794.000 65.75%
2013 2.781.000 -144.3%
2014 3.375.000 17.6%
2015 4.839.000 30.25%
2016 7.108.000 31.92%
2017 3.705.000 -91.85%
2018 3.038.000 -21.96%
2019 5.191.000 41.48%
2020 6.983.000 25.66%
2021 5.839.000 -19.59%
2022 12.430.000 53.02%
2023 5.837.000 -112.95%
2023 13.482.000 56.71%
2024 2.912.000 -362.98%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Esprinet S.p.A. Equity
Year Equity Growth
2003 52.003.000
2004 70.292.000 26.02%
2005 97.244.000 27.72%
2006 144.025.000 32.48%
2007 155.604.000 7.44%
2008 170.304.000 8.63%
2009 194.314.000 12.36%
2010 219.395.000 11.43%
2011 219.719.000 0.15%
2012 239.875.000 8.4%
2013 259.826.000 7.68%
2014 274.872.000 5.47%
2015 297.605.000 7.64%
2016 317.957.000 6.4%
2017 338.188.000 5.98%
2018 342.898.000 1.37%
2019 359.022.000 4.49%
2020 388.963.000 7.7%
2021 386.118.000 -0.74%
2022 409.217.000 5.64%
2023 367.410.000 -11.38%
2023 353.612.000 -3.9%
2024 370.920.000 4.67%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Esprinet S.p.A. Assets
Year Assets Growth
2003 540.277.000
2004 570.646.000 5.32%
2005 823.758.000 30.73%
2006 961.556.000 14.33%
2007 920.243.000 -4.49%
2008 885.889.000 -3.88%
2009 837.414.000 -5.79%
2010 765.469.000 -9.4%
2011 715.381.000 -7%
2012 684.851.000 -4.46%
2013 739.270.000 7.36%
2014 867.376.000 14.77%
2015 961.815.000 9.82%
2016 1.168.603.000 17.7%
2017 1.246.796.000 6.27%
2018 1.412.573.000 11.74%
2019 1.701.442.000 16.98%
2020 1.823.800.000 6.71%
2021 1.922.357.000 5.13%
2022 1.874.418.000 -2.56%
2023 1.835.450.000 -2.12%
2023 1.482.559.000 -23.8%
2024 1.654.031.000 10.37%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Esprinet S.p.A. Liabilities
Year Liabilities Growth
2003 488.274.000
2004 500.354.000 2.41%
2005 726.514.000 31.13%
2006 817.531.000 11.13%
2007 764.639.000 -6.92%
2008 715.585.000 -6.86%
2009 643.100.000 -11.27%
2010 546.074.000 -17.77%
2011 495.662.000 -10.17%
2012 444.976.000 -11.39%
2013 479.444.000 7.19%
2014 592.504.000 19.08%
2015 664.210.000 10.8%
2016 850.646.000 21.92%
2017 908.608.000 6.38%
2018 1.069.675.000 15.06%
2019 1.342.420.000 20.32%
2020 1.434.837.000 6.44%
2021 1.536.239.000 6.6%
2022 1.465.201.000 -4.85%
2023 1.468.040.000 0.19%
2023 1.128.947.000 -30.04%
2024 1.283.111.000 12.01%

Esprinet S.p.A. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
79.52
Net Income per Share
0.37
Price to Earning Ratio
15.17x
Price To Sales Ratio
0.07x
POCF Ratio
3.78
PFCF Ratio
4.25
Price to Book Ratio
0.75
EV to Sales
0.11
EV Over EBITDA
6.98
EV to Operating CashFlow
6.1
EV to FreeCashFlow
6.85
Earnings Yield
0.07
FreeCashFlow Yield
0.24
Market Cap
0,28 Bil.
Enterprise Value
0,45 Bil.
Graham Number
7.91
Graham NetNet
-16.48

Income Statement Metrics

Net Income per Share
0.37
Income Quality
3.16
ROE
0.05
Return On Assets
0.01
Return On Capital Employed
0.08
Net Income per EBT
0.73
EBT Per Ebit
0.58
Ebit per Revenue
0.01
Effective Tax Rate
0.27

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
-0
Gross Profit Margin
0.06
Operating Profit Margin
0.01
Pretax Profit Margin
0.01
Net Profit Margin
0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0.05
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
1.48
Free CashFlow per Share
1.32
Capex to Operating CashFlow
0.11
Capex to Revenue
0
Capex to Depreciation
0.38
Return on Invested Capital
0.04
Return on Tangible Assets
0.01
Days Sales Outstanding
0
Days Payables Outstanding
83.32
Days of Inventory on Hand
60
Receivables Turnover
0
Payables Turnover
4.38
Inventory Turnover
6.08
Capex per Share
0.16

Balance Sheet

Cash per Share
3,31
Book Value per Share
7,51
Tangible Book Value per Share
4.94
Shareholders Equity per Share
7.51
Interest Debt per Share
6.99
Debt to Equity
0.9
Debt to Assets
0.2
Net Debt to EBITDA
2.65
Current Ratio
1.26
Tangible Asset Value
0,24 Bil.
Net Current Asset Value
0,10 Bil.
Invested Capital
543282000
Working Capital
0,29 Bil.
Intangibles to Total Assets
0.08
Average Receivables
0,31 Bil.
Average Payables
0,86 Bil.
Average Inventory
596172500
Debt to Market Cap
1.2

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Esprinet S.p.A. Dividends
Year Dividends Growth
2002 1
2003 1 0%
2004 1 0%
2005 1 100%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2021 1 0%
2022 1 0%
2023 1 0%

Esprinet S.p.A. Profile

About Esprinet S.p.A.

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.

CEO
Mr. Alessandro Cattani
Employee
1.774
Address
Via Energy Park, 20
Vimercate, 20871

Esprinet S.p.A. Executives & BODs

Esprinet S.p.A. Executives & BODs
# Name Age
1 Mr. Giovanni Testa
Chief Operating Officer
70
2 Giuseppe Monina
Internal Audit Manager & Member of Supervisory Board
70
3 Mr. Maurizio Rota
Chairman & President
70
4 Ms. Giulia Perfetti
Group Investor Relations & Sustainability Manager
70
5 Manfredi Vianini Tolomei
Secretary
70
6 Angela Azzolina
Corporate Affairs Manager & Member of Supervisory Board
70
7 Mr. Alessandro Cattani
Chief Executive Officer & Executive Director
70

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