Esprinet Spa's market cap is currently €217.36M. The company's EPS TTM is €0.392; its P/E ratio is 11.26; Esprinet Spa is scheduled to report earnings on March 18, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	€ 3.99B	€ 4.68B	€ 4.69B	€ 4.49B	€ 3.95B
Gross Profit	€ 218.44M	€ 242.97M	€ 231.89M	€ 193.67M	€ 175.34M
Operating Income	€ 14.01M	€ 69.59M	€ 68.41M	€ 47.65M	€ 41.07M
EBITDA	€ 35.82M	€ 86.93M	€ 83.05M	€ 62.10M	€ 52.32M
Net Income	€ -11.88M	€ 47.35M	€ 44.18M	€ 31.41M	€ 23.10M
Balance Sheet
Cash & Short-Term Investments	€ 261.00M	€ 172.19M	€ 491.47M	€ 558.93M	€ 463.78M
Total Assets	€ 1.84B	€ 1.87B	€ 1.92B	€ 1.82B	€ 1.70B
Total Debt	€ 249.00M	€ 265.68M	€ 273.81M	€ 265.98M	€ 205.72M
Net Debt	€ -11.88M	€ 93.50M	€ -217.66M	€ -292.94M	€ -258.06M
Total Liabilities	€ 1.47B	€ 1.47B	€ 1.54B	€ 1.43B	€ 1.34B
Stockholders' Equity	€ 367.41M	€ 409.22M	€ 386.12M	€ 386.87M	€ 356.51M
Cash Flow
Free Cash Flow	€ 154.55M	€ -263.84M	€ 15.81M	€ 70.63M	€ 154.68M
Operating Cash Flow	€ 168.04M	€ -251.41M	€ 21.65M	€ 77.61M	€ 159.87M
Investing Cash Flow	€ -19.95M	€ -19.06M	€ -17.02M	€ -44.29M	€ -2.94M
Financing Cash Flow	€ -59.39M	€ -48.82M	€ -72.09M	€ 61.83M	€ -74.46M

Currency in EUR

Esprinet Spa Earnings and Revenue History

Income Statement >

Esprinet Spa Debt to Assets

Balance Sheet >

Esprinet Spa Cash Flow

Cash Flow >

Esprinet Spa Forecast EPS vs Actual EPS

Earnings >

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