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Esprinet Spa (GB:0NFS)
LSE:0NFS
Total Valuation
Esprinet Spa has a market cap or net worth of €221.47M. The enterprise value is €271.41M.
Market Cap€221.47M
Enterprise Value€271.41M
Share Statistics
Esprinet Spa has 50,417,416 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding50,417,416
Owned by Insiders13.43%
Owned by Institutions―
Financial Efficiency
Esprinet Spa’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.31%.
Return on Equity (ROE)0.05
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)4.31%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee2.37M
Profits Per Employee11.16K
Employee Count1,808
Asset Turnover2.06
Inventory Turnover6.33
Valuation Ratios
The current PE Ratio of Esprinet Spa is 15.1. Esprinet Spa’s PEG ratio is -2.21.
PE Ratio15.1
PS Ratio0.07
PB Ratio0.78
Price to Fair Value0.78
Price to FCF6.61
Price to Operating Cash Flow4.51
PEG Ratio-2.21
Income Statement
In the last 12 months, Esprinet Spa had revenue of 4.29B and earned 20.17M in profits. Earnings per share was 0.41.
Revenue4.29B
Gross Profit235.07M
Operating Income46.89M
Pretax Income31.56M
Net Income20.17M
EBITDA71.37M
Earnings Per Share (EPS)0.41
Cash Flow
In the last 12 months, operating cash flow was 49.32M and capital expenditures -3.37M, giving a free cash flow of 45.96M billion.
Operating Cash Flow49.32M
Free Cash Flow45.96M
Free Cash Flow per Share0.91
Dividends & Yields
Esprinet Spa pays an annual dividend of €0.4, resulting in a dividend yield of 6.65%
Dividend Per Share€0.4
Dividend Yield6.65%
Payout Ratio94.12%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.55
52-Week Price Change-6.25%
50-Day Moving Average5.91
200-Day Moving Average5.34
Relative Strength Index (RSI)23.13
Average Volume (3m)8.80K
Important Dates
Esprinet Spa upcoming earnings date is May 13, 2026, TBA (Confirmed).
Last Earnings DateMar 11, 2026
Next Earnings DateMay 13, 2026
Ex-Dividend Date―
Financial Position
Esprinet Spa as a current ratio of 1.22, with Debt / Equity ratio of 71.38%
Current Ratio1.22
Quick Ratio0.78
Debt to Market Cap0.47
Net Debt to EBITDA0.66
Interest Coverage Ratio3.42
Taxes
In the past 12 months, Esprinet Spa has paid 11.39M in taxes.
Income Tax11.39M
Effective Tax Rate0.36
Enterprise Valuation
Esprinet Spa EV to EBITDA ratio is 4.92, with an EV/FCF ratio of 7.65.
EV to Sales0.08
EV to EBITDA4.92
EV to Free Cash Flow7.65
EV to Operating Cash Flow7.13
Balance Sheet
Esprinet Spa has €230.78M in cash and marketable securities with €278.00M in debt, giving a net cash position of -€47.23M billion.
Cash & Marketable Securities€230.78M
Total Debt€278.00M
Net Cash-€47.23M
Net Cash Per Share-€0.94
Tangible Book Value Per Share€5.19
Margins
Gross margin is 5.48%, with operating margin of 1.09%, and net profit margin of 0.47%.
Gross Margin5.48%
Operating Margin1.09%
Pretax Margin0.74%
Net Profit Margin0.47%
EBITDA Margin1.66%
EBIT Margin1.09%
Analyst Forecast
The average price target for Esprinet Spa is €6.67, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€6.67
Price Target Upside47.24% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―