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Esprinet Spa (GB:0NFS)
LSE:0NFS
Total Valuation
Esprinet Spa has a market cap or net worth of €223.91M. The enterprise value is €649.67M.
Market Cap€223.91M
Enterprise Value€649.67M
Share Statistics
Esprinet Spa has 50.42M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding50.42M
Owened by Insiders17.26%
Owened by Instutions
Financial Efficiency
Esprinet Spa’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee€2,224,546.46
Profits Per Employee€14,678.097
Employee Count1,808
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Esprinet Spa is ―. Esprinet Spa’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Esprinet Spa had revenue of €4.02B and earned €26.54M in profits. Earnings per share was €0.39.
Revenue€4.02B
Gross Profit€217.79M
Operating Income€41.13M
Pretax Income€24.42M
Net Income€26.54M
EBITDA63.63M
Earnings Per Share (EPS)0.39
Cash Flow
In the last 12 months, operating cash flow was -€27.62M and capital expenditures -€7.29M, giving a free cash flow of -€34.92M billion.
Operating Cash Flow-€27.62M
Free Cash Flow-€34.92M
Free Cash Flow per Share-€0.69
Dividends & Yields
Esprinet Spa pays an annual dividend of €0.40, resulting in a dividend yield of
Dividend Per Share€0.40
Dividend Yield
Payout Ratio
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.51
52-Week Price Change-9.27%
50-Day Moving Average4.87
200-Day Moving Average5.00
Relative Strength Index (RSI)56.68
Average Volume (3m)145.00
Important Dates
Esprinet Spa upcoming earnings date is May 13, 2025, TBA.
Last Earnings DateMar 11, 2025
Next Earnings DateMay 13, 2025
Ex-Dividend DateMay 5, 2025
Financial Position
Esprinet Spa as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Esprinet Spa has paid €4.80M in taxes.
Income Tax€4.80M
Effective Tax Rate―
Enterprise Valuation
Esprinet Spa EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Esprinet Spa has €101.95M in cash and marketable securities with €455.95M in debt, giving a net cash position of €354.00M billion.
Cash & Marketable Securities€101.95M
Total Debt€455.95M
Net Cash€354.00M
Net Cash Per Share€7.02
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Esprinet Spa is €6.80, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€6.80
Price Target Upside44.68%
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast
EPS Growth Forecast