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Esprinet

PRT.MI

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Esprinet S.p.A. Price (PRT.MI)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

49,434,829

(1.2841)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 1,322,590,000 1,517,123,000 1,627,524,000 2,225,069,000 2,430,064,000 2,373,257,000 2,119,187,000 2,205,174,000 2,096,480,000 1,931,900,000 2,043,001,000 2,291,141,000 2,694,054,000 3,042,330,000 3,217,172,000 3,571,190,000 3,945,371,000 4,491,613,000 4,690,947,000 4,684,164,000 3,985,162,000
Net Income 13,966,000 19,724,000 26,677,000 44,160,000 31,416,000 24,200,000 32,164,000 32,873,000 7,967,000 23,338,000 23,095,000 27,035,000 30,321,000 26,667,000 26,234,000 14,031,000 23,099,000 31,406,000 44,183,000 47,346,000 -11,875,000
FCF USD 12,645,000 23,476,000 -13,685,000 -17,610,000 123,225,000 72,197,000 72,254,000 -56,130,000 48,410,000 22,270,000 84,940,000 497,000 69,219,000 27,305,000 22,289,000 124,539,000 154,678,000 70,629,000 15,813,000 -263,837,000 154,554,000
OCF USD 19,543,000 29,708,000 -10,179,000 -11,789,000 128,430,000 75,909,000 73,284,000 -55,276,000 50,737,000 29,064,000 87,721,000 3,872,000 74,058,000 34,413,000 25,994,000 127,577,000 159,869,000 77,612,000 21,652,000 -251,407,000 168,036,000

Financial Health - DEBT

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 3.81 3.34 2.15 0.11 4.43 1.60 1.08 1.53 0.20 -0.04 1.67 1.20 0.75 0.58 0.28 3.93 4.22 3.05 2.45 -13.88
D/E 2.70 1.28 1.73 1.81 1.52 0.67 0.46 0.27 0.16 0.22 0.16 0.33 0.32 0.57 0.52 0.44 0.58 0.69 0.71 0.65 0.68
CA/CL 3.93 15.50 1.25 1.18 1.06 1.29 1.32 1.38 1.39 1.40 1.38 1.53 1.47 1.30 1.29 1.24 1.27 1.31 1.29 1.28 1.25
TA/TL 1.11 1.14 1.13 1.18 1.20 1.24 1.30 1.40 1.44 1.54 1.54 1.46 1.45 1.37 1.37 1.32 1.27 1.27 1.25 1.28 1.25
Total Debt 140,398,000 89,997,000 168,584,000 260,729,000 236,932,000 114,411,000 88,815,000 60,249,000 36,239,000 51,910,000 41,925,000 89,233,000 94,452,000 180,718,000 175,887,000 151,115,000 205,716,000 265,984,000 273,808,000 265,682,000 248,998,000

Management Performance

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 3.36% 4.30% 9.35% 11.88% 9.44% 10.03% 12.28% 12.66% 3.81% 8.44% 7.80% 6.99% 8.09% 5.61% 5.07% 3.44% 5.25% 5.27% 7.25% 7.46% 4.90%
ROE 26.86% 28.06% 27.43% 30.66% 20.19% 14.21% 16.55% 14.98% 3.63% 9.73% 8.89% 9.91% 10.22% 8.41% 7.78% 4.11% 6.48% 8.12% 11.44% 11.57% -3.23%
ROA 0.00% 3.46% 3.24% 4.59% 3.41% 2.73% 6.65% 7.29% 3.30% 5.34% 5.00% 4.74% 4.83% 3.30% 2.75% 1.68% 2.41% 2.61% 3.56% 3.77% -0.65%
NM % 1.06% 1.30% 1.64% 1.98% 1.29% 1.02% 1.52% 1.49% 0.38% 1.21% 1.13% 1.18% 1.13% 0.88% 0.82% 0.39% 0.59% 0.70% 0.94% 1.01% -0.30%
FCF / R% 0.00% 1.55% -0.84% -0.79% 5.07% 3.04% 3.41% -2.55% 2.31% 1.15% 4.16% 0.02% 2.57% 0.90% 0.69% 3.49% 3.92% 1.57% 0.34% -5.63% 3.88%
FCF / NI% 90.54% 119.02% -51.30% -39.88% 392.24% 298.33% 129.80% -100.53% 204.85% 60.91% 229.64% 1.21% 148.86% 70.80% 64.89% 525.04% 376.64% 148.23% 23.11% -373.40% -1,301.51%
Operating Margin (OM) 0.00 0.01 0.02 0.00 0.01 0.00 0.00 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.00

Per Share

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.28 0.40 0.54 0.86 0.60 0.47 0.63 0.64 0.16 0.46 0.45 0.53 0.59 0.52 0.51 0.27 0.46 0.63 0.89 0.96 -0.24
SPS 26.77 31.06 32.94 43.33 46.67 46.48 41.51 43.19 41.06 37.84 39.93 44.73 52.10 58.78 62.16 69.20 78.11 90.22 94.69 94.81 80.66
OCPS 0.40 0.61 -0.21 -0.23 2.47 1.49 1.44 -1.08 0.99 0.57 1.71 0.08 1.43 0.66 0.50 2.47 3.16 1.56 0.44 -5.09 3.40
FCPS 0.26 0.48 -0.28 -0.34 2.37 1.41 1.42 -1.10 0.95 0.44 1.66 0.01 1.34 0.53 0.43 2.41 3.06 1.42 0.32 -5.34 3.13
BVPS 1.05 1.44 1.97 2.80 2.99 3.34 3.81 4.30 4.30 4.70 5.08 5.37 5.76 6.14 6.53 6.64 7.11 7.81 7.79 8.28 7.44

Per Share - CAGR

Year 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.28 0.40 0.54 0.86 0.60 0.47 0.63 0.64 0.16 0.46 0.45 0.53 0.59 0.52 0.51 0.27 0.46 0.63 0.89 0.96 -0.24
CAGR-SPS 26.77 31.06 32.94 43.33 46.67 46.48 41.51 43.19 41.06 37.84 39.93 44.73 52.10 58.78 62.16 69.20 78.11 90.22 94.69 94.81 80.66
CAGR-OCPS 0.40 0.61 -0.21 -0.23 2.47 1.49 1.44 -1.08 0.99 0.57 1.71 0.08 1.43 0.66 0.50 2.47 3.16 1.56 0.44 -5.09 3.40
CAGR-FCPS 0.26 0.48 -0.28 -0.34 2.37 1.41 1.42 -1.10 0.95 0.44 1.66 0.01 1.34 0.53 0.43 2.41 3.06 1.42 0.32 -5.34 3.13
CAGR-BVPS 1.05 1.44 1.97 2.80 2.99 3.34 3.81 4.30 4.30 4.70 5.08 5.37 5.76 6.14 6.53 6.64 7.11 7.81 7.79 8.28 7.44
Revenue $3.99B
-14.92%
3Y
5Y
7Y
10Y
Net Income $-11,875,000.00
-125.08%
3Y
5Y
7Y
10Y
Operating Cash Flow $168.04M
-166.84%
3Y
5Y
7Y
10Y
Free Cash Flow $154.55M
-158.58%
3Y
5Y
7Y
10Y
YTPD $-13.88
-667.73%
3Y
5Y
7Y
10Y
D/E $0.68
+4.38%
3Y
5Y
7Y
10Y
CA/CL $1.25
-2.36%
3Y
5Y
7Y
10Y
TA/TL $1.25
-2.27%
3Y
5Y
7Y
10Y
ROIC $4.90%
-34.32%
3Y
5Y
7Y
10Y
ROE $-3.23%
-127.94%
3Y
5Y
7Y
10Y
ROA $-0.65%
-117.16%
3Y
5Y
7Y
10Y
Net Margin $-0.30%
-129.48%
3Y
5Y
7Y
10Y
FCF / R% $3.88%
-168.85%
3Y
5Y
7Y
10Y
FCFNI % $-1,301.51%
+248.56%
3Y
5Y
7Y
10Y
Operating Margin $0.00
-129.48%
3Y
5Y
7Y
10Y
EPS $-0.24
-125.08%
3Y
5Y
7Y
10Y
SPS $80.66
-14.92%
3Y
5Y
7Y
10Y
OCPS $3.40
-166.84%
3Y
5Y
7Y
10Y
FCPS $3.13
-158.58%
3Y
5Y
7Y
10Y
BVPS $7.44
-10.22%
3Y
5Y
7Y
10Y
8 New Orders
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