ESPRINET S.P.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.16 EUR | +2.89% |
|
+4.41% | -6.10% |
| Apr. 24 | Esprinet renews the board of directors and confirms chairman Maurizio Rota | AN |
| Apr. 15 | Mib bullish; Prysmian bullish after deal | AN |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 265.5 | 549.1 | 637.3 | 332.8 | 271.5 | 254.9 | - | - |
| Enterprise Value (EV) 1 | -21.17 | 256.1 | 423.1 | 332.8 | 256 | 198.8 | 185.8 | 179.9 |
| P/E ratio | 12.3 x | 17.4 x | 14.7 x | 7.09 x | -22.9 x | 9.03 x | 7.31 x | 7.22 x |
| Yield | 2.61% | 5.01% | 4.19% | - | - | 7.12% | 8.36% | 8.31% |
| Capitalization / Revenue | 0.07 x | 0.12 x | 0.14 x | 0.07 x | 0.07 x | 0.06 x | 0.06 x | 0.06 x |
| EV / Revenue | -0.01 x | 0.06 x | 0.09 x | 0.07 x | 0.06 x | 0.05 x | 0.04 x | 0.04 x |
| EV / EBITDA | -0.38 x | 3.71 x | 4.91 x | 3.67 x | 3.99 x | 2.71 x | 2.23 x | 2.04 x |
| EV / FCF | -0.14 x | 3.6 x | 26.8 x | - | 1.58 x | 3.8 x | 4.84 x | 6.2 x |
| FCF Yield | -735% | 27.8% | 3.74% | - | 63.3% | 26.3% | 20.6% | 16.1% |
| Price to Book | 0.74 x | 1.39 x | 1.65 x | - | 0.74 x | 0.63 x | 0.6 x | 0.59 x |
| Nbr of stocks (in thousands) | 51,254 | 50,934 | 49,406 | 49,406 | 49,406 | 49,406 | - | - |
| Reference price 2 | 5.180 | 10.78 | 12.90 | 6.735 | 5.495 | 5.160 | 5.160 | 5.160 |
| Announcement Date | 2/13/20 | 3/1/21 | 3/8/22 | 3/14/23 | 3/12/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,952 | 4,492 | 4,691 | 4,684 | 3,985 | 4,190 | 4,392 | 4,591 |
| EBITDA 1 | 55.6 | 69.08 | 86.14 | 90.67 | 64.1 | 73.45 | 83.35 | 88 |
| EBIT 1 | 42.04 | 54.84 | 69.83 | 73.41 | 44.1 | 53.62 | 62.18 | 63 |
| Operating Margin | 1.06% | 1.22% | 1.49% | 1.57% | 1.11% | 1.28% | 1.42% | 1.37% |
| Earnings before Tax (EBT) 1 | 30.77 | 42.55 | 60.77 | 62.9 | -5.106 | 38.88 | 47.42 | 48 |
| Net income 1 | 21.68 | 31.41 | 44.18 | 47.35 | -11.9 | 28.82 | 35.41 | 35 |
| Net margin | 0.55% | 0.7% | 0.94% | 1.01% | -0.3% | 0.69% | 0.81% | 0.76% |
| EPS 2 | 0.4200 | 0.6200 | 0.8800 | 0.9500 | -0.2400 | 0.5717 | 0.7057 | 0.7150 |
| Free Cash Flow 1 | 155.7 | 71.18 | 15.81 | - | 162.1 | 52.25 | 38.35 | 29 |
| FCF margin | 3.94% | 1.58% | 0.34% | - | 4.07% | 1.25% | 0.87% | 0.63% |
| FCF Conversion (EBITDA) | 279.96% | 103.04% | 18.36% | - | 252.87% | 71.13% | 46.01% | 32.95% |
| FCF Conversion (Net income) | 718.19% | 226.64% | 35.79% | - | - | 181.32% | 108.3% | 82.86% |
| Dividend per Share 2 | 0.1350 | 0.5400 | 0.5400 | - | - | 0.3673 | 0.4313 | 0.4290 |
| Announcement Date | 2/13/20 | 3/1/21 | 3/8/22 | 3/14/23 | 3/12/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 S1 | 2021 Q3 | 2021 Q4 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2023 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,237 | - | 1,480 | - | 1,039 | 1,466 | 1,019 | - | 839.1 | 1,240 |
| EBITDA 1 | 41.72 | - | 28.26 | - | 16.41 | 36.32 | 15.43 | - | - | 27.5 |
| EBIT 1 | 34.06 | - | 24.07 | - | 12.09 | - | 10.79 | - | - | 21.9 |
| Operating Margin | 1.52% | - | 1.63% | - | 1.16% | - | 1.06% | - | - | 1.77% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | 8.081 | - | - | - |
| Net income | 22.05 | 6.595 | 15.46 | 7.958 | - | - | 5.9 | -26.91 | - | - |
| Net margin | 0.99% | - | 1.04% | - | - | - | 0.58% | - | - | - |
| EPS | - | 0.1300 | - | 0.1600 | - | - | - | -0.5400 | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 9/6/21 | 11/12/21 | 3/8/22 | 9/13/22 | 11/10/22 | 3/14/23 | 5/15/23 | 9/12/23 | 11/13/23 | 3/12/24 |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 287 | 293 | 214 | - | 15.5 | 56.2 | 69.2 | 75 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 156 | 71.2 | 15.8 | - | 162 | 52.3 | 38.4 | 29 |
| ROE (net income / shareholders' equity) | 6.19% | 8.45% | 11.4% | - | 6.23% | 7.43% | 8.63% | 8.4% |
| ROA (Net income/ Total Assets) | - | - | - | - | 1.3% | 1.8% | 2.2% | - |
| Assets 1 | - | - | - | - | -912.1 | 1,601 | 1,610 | - |
| Book Value Per Share 2 | 6.960 | 7.770 | 7.820 | - | 7.440 | 8.150 | 8.550 | 8.710 |
| Cash Flow per Share | 0.8600 | 1.080 | 1.210 | - | - | - | - | - |
| Capex 1 | 2.32 | 6.44 | 5.84 | - | 13.4 | 12.4 | 12.5 | 14 |
| Capex / Sales | 0.06% | 0.14% | 0.12% | - | 0.34% | 0.3% | 0.29% | 0.3% |
| Announcement Date | 2/13/20 | 3/1/21 | 3/8/22 | 3/14/23 | 3/12/24 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
5.16
EUR
Average target price
6.133
EUR
Spread / Average Target
+18.86%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -6.10% | 272M | |
| +63.48% | 89.27B | |
| -6.95% | 27.4B | |
| +1.12% | 22.32B | |
| +0.78% | 18.03B | |
| -8.90% | 12.3B | |
| +9.13% | 10.03B | |
| +14.60% | 9.94B | |
| -14.40% | 9.54B | |
| +17.98% | 9.41B |
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- Financials Esprinet S.p.A.
