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Esprinet Spa (GB:0NFS)
LSE:0NFS
UK Market

Esprinet Spa (0NFS) Financial Statements

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Esprinet Spa Financial Overview

Esprinet Spa's market cap is currently €221.47M. The company's EPS TTM is €0.285; its P/E ratio is 15.07; and it has a dividend yield of 6.65%. Esprinet Spa is scheduled to report earnings on March 11, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 4.29B€ 4.14B€ 3.99B€ 4.68B€ 4.69B
Gross Profit€ 235.07M€ 226.94M€ 218.44M€ 242.97M€ 231.89M
Operating Income€ 46.89M€ -46.23M€ 14.01M€ 70.66M€ 68.41M
EBITDA€ 71.37M€ 68.82M€ 35.82M€ 86.93M€ 83.05M
Net Income€ 20.17M€ 21.52M€ -11.88M€ 47.35M€ 44.18M
Balance Sheet
Cash & Short-Term Investments€ 230.78M€ 216.35M€ 261.00M€ 172.19M€ 491.47M
Total Assets€ 2.08B€ 2.02B€ 1.84B€ 1.87B€ 1.92B
Total Debt€ 278.00M€ 262.28M€ 249.00M€ 265.68M€ 273.81M
Net Debt€ 47.44M€ 46.03M€ -11.88M€ 93.50M€ -217.66M
Total Liabilities€ 1.69B€ 1.63B€ 1.47B€ 1.47B€ 1.54B
Stockholders' Equity€ 389.47M€ 389.25M€ 367.41M€ 409.22M€ 386.12M
Cash Flow
Free Cash Flow€ 45.98M€ -3.20M€ 154.55M€ -263.84M€ 15.81M
Operating Cash Flow€ 49.32M€ 2.77M€ 168.04M€ -251.41M€ 21.65M
Investing Cash Flow€ -24.55M€ -5.61M€ -19.95M€ -19.06M€ -17.02M
Financing Cash Flow€ -10.46M€ -41.80M€ -59.39M€ -48.82M€ -72.09M
Currency in EUR

Esprinet Spa Earnings and Revenue History

Esprinet Spa Debt to Assets

Esprinet Spa Cash Flow

Esprinet Spa Forecast EPS vs Actual EPS