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 $5.07B, above the global median of $558.46M
- PositionOperating margin is 0.8%, lower than 95% of its Electronics & Computer Distribution peers (median 3.3%)
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.32%Above 5Y avg (2.83%)
Annual Rate
EUR 0.35Paid unknown
Payout Ratio
79.6%Moderate
Payback Period
22.5 yr
Last Ex-Dividend
May 4, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
309.02MEUR352.32M · vs all stocks (USD)
Trailing P/E
18.60xvs Electronics & Computer Distribution peers
Revenue (TTM)
4.45BEUR5.07B · vs all stocks (USD)
Profit Margin
0.48%vs Electronics & Computer Distribution peers
Beta
1.23xvs all stocks
52-Week Change
35.27%vs all stocks
Forward Annual Dividend Yield
4.32%vs all stocks
Market Capitalization
309.02MEUR352.32M · vs all stocks (USD)
Enterprise Value
735.19MEUR838.22M · vs all stocks (USD)
Trailing P/E
18.60xvs Electronics & Computer Distribution peers
Forward P/E
12.96xvs Electronics & Computer Distribution peers
PEG Ratio
-0.5581xvs Electronics & Computer Distribution peers
Price to Sales (TTM)
0.0909xvs Electronics & Computer Distribution peers
Price to Book (MRQ)
0.9852xvs Electronics & Computer Distribution peers
Enterprise to Revenue
0.1650xvs Electronics & Computer Distribution peers
Enterprise to EBITDA
12.52xvs Electronics & Computer Distribution peers
Profit Margin
0.48%vs Electronics & Computer Distribution peers
Operating Margin
0.78%vs Electronics & Computer Distribution peers
Return on Assets (TTM)
1.71%vs Electronics & Computer Distribution peers
Return on Equity (TTM)
5.74%vs Electronics & Computer Distribution peers
Revenue (TTM)
4.45BEUR5.07B · vs all stocks (USD)
Revenue per Share (TTM)
90.00EURUpdated Sep 23, 2026Quarterly Revenue Growth
5.70%vs Electronics & Computer Distribution peers
Gross Profit (TTM)
245.31MEUR279.69M · vs all stocks (USD)
EBITDA (TTM)
72.75MEUR82.95M · vs all stocks (USD)
Net Income (TTM)
21.52MEUR24.54M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-34.10%vs Electronics & Computer Distribution peers
Operating Cash Flow (TTM)
49.97MEUR56.97M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
39.18MEUR44.67M · vs all stocks (USD)
Forward Annual Dividend Rate
0.3500EURUpdated Sep 23, 2026Forward Annual Dividend Yield
4.32%vs all stocks
Trailing Annual Dividend Rate
0.3500EURUpdated Sep 23, 2026Trailing Annual Dividend Yield
4.32%vs all stocks
5-Year Average Dividend Yield
2.83%vs all stocks
Payout Ratio
79.55%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
46.89MEUR53.46M · 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 Sep 23, 2026Float Shares
28.44MSharesUpdated Sep 23, 2026% Held by Insiders
41.17%vs all stocks
% Held by Institutions
12.90%vs all stocks
Total Cash (MRQ)
112.20MEUR127.92M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.27EURUpdated Sep 23, 2026Total Debt (MRQ)
446.90MEUR509.53M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.19xvs Electronics & Computer Distribution peers
Current Ratio (MRQ)
1.25xvs Electronics & Computer Distribution peers
Book Value per Share (MRQ)
8.31EURUpdated Sep 23, 2026Total Assets
2.08BEUR2.38B · 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
389.47MEUR444.05M · vs all stocks (USD)
52-Week Low
4.41EURUpdated Sep 23, 202652-Week High
8.58EURUpdated Sep 23, 202652-Week Change
35.27%vs all stocks
Beta
1.23xvs all stocks
50-Day MA
7.33EURUpdated Sep 23, 2026200-Day MA
6.43EURUpdated Sep 23, 2026Avg 10-Day Volume
458.26KSharesUpdated Sep 23, 2026Avg 30-Day Volume
238.82KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
0.4400EURUpdated Sep 23, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Operating margin is 0.8%, lower than 95% of its Electronics & Computer Distribution peers (median 3.3%)Significant
Operating margin: 0.01Industry median: 0.03Industry P5: 0.01Peers compared: 35.00
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 $5.07B, above the global median of $558.46MNotable
Revenue (USD): 5,073,455,317.33Global Median: 558,459,881.051
Levered free cash flow is $44.67M, above the global median of $18.92MNotable
Levered free cash flow (USD): 44,672,395.41Global Median: 18,920,810.7
Companies that share the same coordination system — how they create, deliver, or capture value.
JSL S.A.
Tier 1FlowThroughput-Bound ConversionInterfaceProduction
Zhuhai Winbase International Chemical Tank Terminal Co. Ltd.
Tier 1FlowThroughput-Bound ConversionProductionRisk
Yashima Denki Co., Ltd.
Tier 1FlowThroughput-Bound ConversionInterfaceProduction
Mie Kotsu Group Holdings Inc.
Tier 1FlowThroughput-Bound ConversionProductionInterface
Diana Shipping Inc.
Tier 1FlowThroughput-Bound ConversionProductionRisk
Yamatane Corporation
Tier 1FlowThroughput-Bound ConversionInterfaceProduction
Alltek Technology Corp.
Tier 1FlowThroughput-Bound ConversionProductionInterface
Shanghai Ya Tong Co., Ltd.
Tier 1FlowThroughput-Bound ConversionProductionInterface
Gulf Warehousing Company Q.P.S.C.
Tier 1FlowThroughput-Bound ConversionProductionInterface
Guangdong Jushen Logistics Co., Ltd.
Tier 1FlowThroughput-Bound ConversionInterfaceRisk