Statistics for Esprinet S.p.A. (id:4960 PRT)
Valuation metrics
Market cap
243.06M
Enterprise value
416.58M
Trailing P/E (ttm)
12.95
Forward P/E
7.86
PEG ratio
7.86
Price/Sales (ttm)
0.06
Price/Book (mrq)
0.64
Enterprise Value/Revenue
0.11
Enterprise Value/EBITDA
8.19
Overview
Shares outstanding
49.44M
Float
28.19M
Shares short
% Held by insiders
0.40%
% Held by institutions
0.13%
Average volume (10 days)
155.23K
Average volume (90 days)
Price summary
52-Week low
4.27
52-Week high
6.09
52-Week change
-11.30%
Beta
1.35
50-Day moving average
5.67
200-Day moving average
5.23
Dividends and splits
Forward annual dividend rate
2.16
Forward annual dividend yield
0.50
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
2.83
Payout ratio
0.00
Dividend date
Ex-dividend date
April 24th, 2023
Last split factor
2:1
Last split date
May 16th, 2005
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
June 30th, 2024
Profitability
Profit margin
0.46%
Operating margin
0.53%
Operational effectiveness
Return on assets
1.69%
Return on equity
5.05%
Income statement
Revenue (ttm)
79.53
Revenue per share (ttm)
79.53
Quarterly revenue growth (yoy)
Gross profit (ttm)
218.44M
EBITDA
88.37M
Net income to common (ttm)
18.28M
Diluted EPS (ttm)
0.37
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
163.60M
Total cash per share (mrq)
3.31
Total debt (mrq)
337.12M
Total Debt/Equity (mrq)
90.89
Current ratio (mrq)
126.20%
Book value per share (mrq)
7.44
Cash flow
Cash flow statement
73.34M
Levered free cash flow (LFCF)
59.50M