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    PRT   IT0003850929

ESPRINET S.P.A.

(PRT)
  Report
Delayed Borsa Italiana  -  11:35 2022-08-05 am EDT
6.995 EUR   -1.76%
07/28ESPRINET S P A : Change in 2022 Calendar of Corporate Events
PU
07/20Esprinet Confirms Interest in Carrying Out Voluntary Takeover Bid Concerning All the Ordinary Shares of Cellularline
CI
07/19ESPRINET S P A : Notice pursuant to article 102 T.U.F. on behalf of 4 Side S.r.l.
PU
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 265549637342--
Enterprise Value (EV)1 -21,225642393,059,618,6
P/E ratio 12,3x17,4x14,7x6,57x5,42x4,73x
Yield 2,61%5,01%4,19%7,82%9,23%10,6%
Capitalization / Revenue 0,07x0,12x0,14x0,07x0,06x0,06x
EV / Revenue -0,01x0,06x0,09x0,02x0,01x0,00x
EV / EBITDA -0,38x3,71x4,91x0,96x0,53x0,15x
Price to Book 0,74x1,39x1,65x0,82x0,76x0,69x
Nbr of stocks (in thousands) 51 25450 93449 40648 889--
Reference price (EUR) 5,1810,812,97,007,007,00
Announcement Date 02/13/202003/01/202103/08/2022---
1 EUR in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 3 9524 4924 6914 9445 2955 616
EBITDA1 55,669,186,196,6113126
Operating profit (EBIT)1 42,054,869,880,196,2109
Operating Margin 1,06%1,22%1,49%1,62%1,82%1,94%
Pre-Tax Profit (EBT)1 30,842,560,873,989,8103
Net income1 21,731,444,253,865,374,9
Net margin 0,55%0,70%0,94%1,09%1,23%1,33%
EPS2 0,420,620,881,061,291,48
Dividend per Share2 0,140,540,540,550,650,74
Announcement Date 02/13/202003/01/202103/08/2022---
1 EUR in Million
2 EUR
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q2 2021 S1 2021 Q4
Net sales1 1 0712 2371 480
EBITDA1 21,441,728,3
Operating profit (EBIT)1 17,534,124,1
Operating Margin 1,64%1,52%1,63%
Pre-Tax Profit (EBT) ---
Net income1 11,822,115,5
Net margin 1,11%0,99%1,04%
EPS ---
Dividend per Share ---
Announcement Date 09/06/202109/06/202103/08/2022
1 EUR in Million
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 ------
Net Cash position1 287293214249282323
Leverage (Debt / EBITDA) -5,16x-4,24x-2,49x-2,58x-2,51x-2,58x
Free Cash Flow1 15671,215,854,065,878,1
ROE (Net Profit / Equities) 6,19%8,45%11,4%13,2%14,7%15,4%
Shareholders' equity1 350372386407444486
ROA (Net Profit / Asset) ------
Assets1 ------
Book Value Per Share2 6,967,777,828,509,2410,1
Cash Flow per Share2 0,861,081,211,301,601,80
Capex1 2,326,445,845,805,956,10
Capex / Sales 0,06%0,14%0,12%0,12%0,11%0,11%
Announcement Date 02/13/202003/01/202103/08/2022---
1 EUR in Million
2 EUR
Previous periodNext period
Estimates
Key data
Capitalization (EUR) 341 981 304
Capitalization (USD) 347 330 189
Net sales (EUR) 4 690 947 000
Net sales (USD) 4 764 317 489
Number of employees 1 747
Sales / Employee (EUR) 2 685 144
Sales / Employee (USD) 2 727 142
Free-Float 55,2%
Free-Float capitalization (EUR) 188 616 618
Free-Float capitalization (USD) 191 566 746
Avg. Exchange 20 sessions (EUR) 848 945
Avg. Exchange 20 sessions (USD) 862 223
Average Daily Capital Traded 0,25%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA