CompanyGraph
Esprinet S.p.A.
PRT · Borsa Italiana · Italy
Price data from its EP4A listing on XSTU
esprinet.comFinancials as of FY2025
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleRevenue is $5.13B, above the global median of $520.53M
- PositionDebt-to-equity is 1.31×, higher than 95% of its Electronics & Computer Distribution peers (median 0.41×)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
5.00%Above 5Y avg (2.83%)
Annual Rate
EUR 0.35Paid unknown
Payout Ratio
87.0%High
Last Ex-Dividend
May 4, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
309.02MEUR361.01M · vs all stocks (USD)
Trailing P/E
15.16xvs Electronics & Computer Distribution peers
Revenue (TTM)
4.39BEUR5.13B · vs all stocks (USD)
Profit Margin
0.51%vs Electronics & Computer Distribution peers
Beta
1.23xvs all stocks
52-Week Change
49.15%vs all stocks
Forward Annual Dividend Yield
5.00%vs all stocks
Market Capitalization
309.02MEUR361.01M · vs all stocks (USD)
Enterprise Value
688.08MEUR803.86M · vs all stocks (USD)
Trailing P/E
15.16xvs Electronics & Computer Distribution peers
Forward P/E
11.41xvs Electronics & Computer Distribution peers
PEG Ratio
0.0303xvs Electronics & Computer Distribution peers
Price to Sales (TTM)
0.0785xvs Electronics & Computer Distribution peers
Price to Book (MRQ)
0.8396xvs Electronics & Computer Distribution peers
Enterprise to Revenue
0.1570xvs Electronics & Computer Distribution peers
Enterprise to EBITDA
11.68xvs Electronics & Computer Distribution peers
Profit Margin
0.51%vs Electronics & Computer Distribution peers
Operating Margin
0.91%vs Electronics & Computer Distribution peers
Return on Assets (TTM)
1.65%vs Electronics & Computer Distribution peers
Return on Equity (TTM)
5.75%vs Electronics & Computer Distribution peers
Revenue (TTM)
4.39BEUR5.13B · vs all stocks (USD)
Revenue per Share (TTM)
89.86EURUpdated Aug 22, 2026Quarterly Revenue Growth
10.60%vs Electronics & Computer Distribution peers
Gross Profit (TTM)
240.31MEUR280.74M · vs all stocks (USD)
EBITDA (TTM)
72.75MEUR85.00M · vs all stocks (USD)
Net Income (TTM)
22.51MEUR26.30M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
473.70%vs Electronics & Computer Distribution peers
Operating Cash Flow (TTM)
35.41MEUR41.37M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
27.91MEUR32.61M · vs all stocks (USD)
Forward Annual Dividend Rate
0.3500EURUpdated Aug 22, 2026Forward Annual Dividend Yield
5.00%vs all stocks
Trailing Annual Dividend Rate
0.00EURUpdated Aug 22, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
5-Year Average Dividend Yield
2.83%vs all stocks
Payout Ratio
86.96%vs Electronics & Computer Distribution peers
Revenue
4.29BEURFY2025 · Dec 31, 2025Cost of Goods Sold
4.06BEURFY2025 · Dec 31, 2025Gross Profit
235.07MEURFY2025 · Dec 31, 2025Operating Income
46.89MEUR54.78M · vs all stocks (USD)
Pre-tax Income
31.56MEURFY2025 · Dec 31, 2025Income Tax Expense
11.39MEURFY2025 · Dec 31, 2025Net Income
20.17MEURFY2025 · Dec 31, 2025EBIT
46.63MEURFY2025 · Dec 31, 2025EBITDA (Income Statement)
72.75MEURFY2025 · Dec 31, 2025Selling, General & Administrative
126.23MEURFY2025 · Dec 31, 2025Non-operating Interest Income
800.00KEURFY2025 · Dec 31, 2025Non-operating Interest Expense
15.07MEURFY2025 · Dec 31, 2025EPS (Basic)
0.4100EURFY2025 · Dec 31, 2025EPS (Diluted)
0.4100EURFY2025 · Dec 31, 2025Basic Shares Outstanding
49.20MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
49.20MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
45.25MEURFY2025 · Dec 31, 2025Minority Interests (P&L)
0.00EURFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00EURFY2025 · Dec 31, 2025Operating Cash Flow
-11.42MEURFY2025 · Dec 31, 2025Free Cash Flow
-14.55MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
230.56MEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
45.25MEURFY2025 · Dec 31, 2025Stock-based Compensation
154.00KEURFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-56.51MEURFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-314.00KEURFY2025 · Dec 31, 2025Capital Expenditures
-3.13MEURFY2025 · Dec 31, 2025Net Intangibles (CF)
-44.00KEURFY2025 · Dec 31, 2025Net Acquisitions
-11.30MEURFY2025 · Dec 31, 2025Other Investing Activity
-10.07MEURFY2025 · Dec 31, 2025Net Investing Cash Flow
-24.50MEURFY2025 · Dec 31, 2025Long-term Debt Issuance
85.00MEURFY2025 · Dec 31, 2025Long-term Debt Payments
-48.28MEURFY2025 · Dec 31, 2025Common Dividends Paid
-19.78MEURFY2025 · Dec 31, 2025Other Financing Charges
-13.95MEURFY2025 · Dec 31, 2025Net Financing Cash Flow
2.99MEURFY2025 · Dec 31, 2025Shares Outstanding
49.44MSharesUpdated Aug 22, 2026Float Shares
27.17MSharesUpdated Aug 22, 2026% Held by Insiders
41.17%vs all stocks
% Held by Institutions
13.01%vs all stocks
Total Cash (MRQ)
154.36MEUR180.33M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.27EURUpdated Aug 22, 2026Total Debt (MRQ)
512.99MEUR599.31M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.31xvs Electronics & Computer Distribution peers
Current Ratio (MRQ)
1.26xvs Electronics & Computer Distribution peers
Book Value per Share (MRQ)
8.31EURUpdated Aug 22, 2026Total Assets
2.08BEUR2.43B · vs all stocks (USD)
Total Current Assets
1.79BEURFY2025 · Dec 31, 2025Total Liabilities
1.69BEURFY2025 · Dec 31, 2025Total Non-current Assets
293.49MEURFY2025 · Dec 31, 2025Total Non-current Liabilities
223.71MEURFY2025 · Dec 31, 2025Total Current Liabilities
1.47BEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
230.56MEURFY2025 · Dec 31, 2025Other Short-term Investments
213.00KEURFY2025 · Dec 31, 2025Accounts Receivable
828.82MEURFY2025 · Dec 31, 2025Inventory
641.18MEURFY2025 · Dec 31, 2025Accounts Payable
1.33BEURFY2025 · Dec 31, 2025Short-term Debt
82.54MEURFY2025 · Dec 31, 2025Other Current Liabilities
50.04MEURFY2025 · Dec 31, 2025Long-term Debt
195.46MEURFY2025 · Dec 31, 2025Other Non-current Liabilities
10.61MEURFY2025 · Dec 31, 2025Common Stock (Book)
7.86MEURFY2025 · Dec 31, 2025Retained Earnings
20.17MEURFY2025 · Dec 31, 2025Total Shareholders' Equity
389.47MEUR455.00M · vs all stocks (USD)
52-Week Low
4.34EURUpdated Aug 22, 202652-Week High
7.59EURUpdated Aug 22, 202652-Week Change
49.15%vs all stocks
Beta
1.23xvs all stocks
50-Day MA
7.07EURUpdated Aug 22, 2026200-Day MA
6.23EURUpdated Aug 22, 2026Avg 10-Day Volume
93.73KSharesUpdated Aug 22, 2026Avg 30-Day Volume
136.12KSharesUpdated Aug 22, 2026Diluted EPS (TTM)
0.4600EURUpdated Aug 22, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Debt-to-equity is 1.31×, higher than 95% of its Electronics & Computer Distribution peers (median 0.41×)Significant
Debt-to-equity: 1.31Industry median: 0.41Industry P95: 1.08Peers compared: 40.00
Price-to-book is 0.84×, lower than 95% of its Electronics & Computer Distribution peers (median 1.72×)Notable
Price-to-book: 0.84Industry median: 1.72Industry P5: 0.84Peers compared: 40.00
Financial Health
Altman Z-Score 2.44: grey zoneSignificant
Altman Z-Score: 2.44
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Revenue is $5.13B, above the global median of $520.53MNotable
Revenue (USD): 5,133,779,313.408Global Median: 520,528,949.311
Levered free cash flow is $32.61M, above the global median of $16.24MNotable
Levered free cash flow (USD): 32,608,328.256Global Median: 16,239,329.704
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