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Esprinet S.p.A. (PRT.MI)

EUR7.14 -0.07 (-0.90%)
IT MIL Technology Technology Distributors
Address Via Energy Park, 20 20871
Vimercate, MI, IT
CEO Alessandro Cattani
IPO 2001-07-25
ISIN IT0003850929

Explore sections of this company profile

Also trades on Italian Stock Exchange · PRT.MI (EUR) London Stock Exchange · 0NFS.L (EUR)
Description

Esprinet S.p.A., headquartered in Vimercate, Italy, operates as a leading wholesale distributor of information technology (IT) and consumer electronics. Its primary markets include Italy, Spain, Portugal, and other European countries. The company's extensive catalog features a wide spectrum of IT and consumer electronics. This encompasses everything from personal devices like mobile phones, laptops, and gaming consoles, to home solutions such as audio-visual equipment, smart home devices, and major appliances. For business clients, Esprinet provides enterprise hardware like servers, workstations, and networking infrastructure, alongside specialized technologies like 3D printing, cybersecurity software, cloud services, and POS systems. Office essentials, peripherals, and a broad array of components also form part of its comprehensive offering. Esprinet serves a diverse client base that includes various IT resellers — such as value-added and corporate resellers, system integrators, and specialized dealers — as well as traditional retailers and online e-commerce platforms.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
EUR7.14 -0.07 (-0.90%)
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Volume Profile
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Liquidity & share structure
Average Volume
316.7K
Beta
1.22
Float Shares
28.13M
Free Float %
56.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.05% -8.49% +14.74% +8.80% +16.72% +9.51% +60.36% +6.90% -51.79% -1.68% +374.30%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
7.14
DCF (Unlevered) 13.17 +84.6%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 4 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.74
Grey zone
Piotroski F-Score
6 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
3 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Technology Distributors: +13.3%
    +3.6% Q1'26: +10.6% (vs Q1'25)
  • EPS growth Technology Distributors: +17.0%
    -4.7% Q1'26: +473.0% (vs Q1'25)
  • FCF margin FCF growth · Technology Distributors: +18.6%
    +1.0% Q1'26: -29.1% (vs Q1'25)
  • EBIT margin Technology Distributors: +4.3%
    +1.1% Q1'26: +0.9% (vs Q1'25)
  • ROIC Technology Distributors: +7.9%
    +6.9% Q1'26: +3.1% (vs Q1'25)
  • Share dilution Technology Distributors: +0.1%
    -1.7% Q1'26: +0.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Technology Distributors: -0.39×
    3.90× Q1'26: 8.43× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.20) × ERP
WACC = 54% × Ke + 46% × Kd (4.9%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 13.28 Current price: 7.14
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
4 Rev. Ana.
4 EPS Ana.
Dec 2027
4 Rev. Ana.
4 EPS Ana.
Dec 2028
3 Rev. Ana.
3 EPS Ana.
Revenue
2.69B
est: 2.67B (+0.7%)
3.04B
est: 3.05B (-0.3%)
3.22B
est: 3.22B (0.0%)
3.57B
est: 3.59B (-0.6%)
3.95B
est: 3.92B (+0.5%)
4.49B
est: 4.49B (+0.0%)
4.69B
est: 4.64B (+1.1%)
4.68B
est: 4.73B (-1.0%)
3.99B
est: 3.93B (+1.4%)
4.14B
est: 4.18B (-0.9%)
4.29B
est: 4.28B (+0.3%)
4.49B
4.44B – 4.52B
+4.8% YoY
4.61B
4.59B – 4.65B
+2.9% YoY
4.75B
4.74B – 4.76B
+2.9% YoY
EBITDA
50.43M
est: 40.48M (+24.6%)
42.60M
est: 46.17M (-7.7%)
42.95M
est: 48.70M (-11.8%)
46.24M
est: 54.39M (-15.0%)
52.32M
est: 59.42M (-11.9%)
62.10M
est: 67.98M (-8.7%)
83.05M
est: 70.23M (+18.2%)
86.93M
est: 71.66M (+21.3%)
35.82M
est: 61.69M (-41.9%)
68.82M
est: 65.63M (+4.9%)
71.37M
est: 67.21M (+6.2%)
70.42M
69.66M – 70.96M
+4.8% YoY
72.45M
72.06M – 72.97M
+2.9% YoY
74.58M
74.44M – 74.72M
+2.9% YoY
EBIT
44.75M
est: 29.26M (+52.9%)
38.65M
est: 33.37M (+15.8%)
38.19M
est: 35.20M (+8.5%)
41.55M
est: 39.30M (+5.7%)
37.66M
est: 42.94M (-12.3%)
47.87M
est: 49.13M (-2.6%)
66.73M
est: 50.75M (+31.5%)
69.67M
est: 51.78M (+34.5%)
15.76M
est: 43.20M (-63.5%)
45.52M
est: 45.96M (-1.0%)
46.89M
est: 47.07M (-0.4%)
49.31M
48.78M – 49.69M
+4.8% YoY
50.73M
50.46M – 51.10M
+2.9% YoY
52.23M
52.13M – 52.32M
+2.9% YoY
Net Income
30.32M
est: 29.55M (+2.6%)
26.67M
est: 23.32M (+14.3%)
26.23M
est: 24.02M (+9.2%)
14.03M
est: 25.40M (-44.8%)
23.10M
est: 23.02M (+0.3%)
31.41M
est: 31.03M (+1.2%)
44.18M
est: 44.41M (-0.5%)
47.35M
est: 46.01M (+2.9%)
-11.88M
est: 18.28M (-164.9%)
21.52M
est: 23.97M (-10.2%)
20.17M
est: 24.68M (-18.3%)
26.90M
25.24M – 28.01M
+9.0% YoY
30.66M
27.95M – 32.48M
+14.0% YoY
32.89M
32.01M – 35.17M
+7.3% YoY
SGA
80.87M
est: 84.05M (-3.8%)
92.93M
est: 95.86M (-3.1%)
96.23M
est: 101.11M (-4.8%)
94.85M
est: 112.92M (-16.0%)
88.45M
est: 123.35M (-28.3%)
92.61M
est: 141.14M (-34.4%)
111.67M
est: 145.81M (-23.4%)
118.83M
est: 148.77M (-20.1%)
173.55M
est: 141.74M (+22.4%)
181.43M
est: 150.81M (+20.3%)
188.18M
est: 154.44M (+21.8%)
161.80M
160.06M – 163.06M
+4.8% YoY
166.47M
165.58M – 167.66M
+2.9% YoY
171.38M
171.05M – 171.70M
+2.9% YoY
EPS
0.59
est: 0.59 (-0.1%)
0.52
est: 0.47 (+11.6%)
0.51
est: 0.48 (+6.3%)
0.27
est: 0.51 (-46.8%)
0.46
est: 0.46 (+0.0%)
0.63
est: 0.62 (+1.6%)
0.89
est: 0.89 (+0.3%)
0.96
est: 0.92 (+4.3%)
-0.24
est: 0.37 (-164.9%)
0.44
est: 0.49 (-9.7%)
0.41
est: 0.50 (-18.3%)
0.54
0.51 – 0.57
+7.1% YoY
0.61
0.57 – 0.66
+13.8% YoY
0.68
0.65 – 0.71
+11.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-20 B 3/5 1/5 3/5 3/5 1/5 3/5 5/5
2026-05-19 B- 3/5 1/5 3/5 3/5 1/5 3/5 4/5
2026-05-18 B- 3/5 1/5 3/5 3/5 1/5 3/5 4/5
2026-05-15 B- 3/5 1/5 3/5 3/5 1/5 3/5 4/5
2026-05-14 B- 3/5 1/5 3/5 3/5 1/5 3/5 4/5
2026-05-13 B- 3/5 1/5 3/5 3/5 1/5 3/5 4/5
2026-05-12 B- 3/5 1/5 3/5 3/5 1/5 3/5 4/5
2026-05-11 B- 3/5 1/5 3/5 3/5 1/5 3/5 4/5
2026-05-08 B 3/5 1/5 3/5 3/5 1/5 3/5 5/5
2026-05-07 B 3/5 1/5 3/5 3/5 1/5 3/5 5/5
2026-05-06 B 3/5 1/5 3/5 3/5 1/5 3/5 5/5
2026-05-05 B 3/5 1/5 3/5 3/5 1/5 3/5 5/5
2026-05-04 B 3/5 1/5 3/5 3/5 1/5 3/5 5/5
2026-04-30 B 3/5 1/5 3/5 3/5 1/5 3/5 5/5
2026-04-29 B 3/5 1/5 3/5 3/5 1/5 3/5 5/5
2026-04-28 B 3/5 1/5 3/5 3/5 1/5 3/5 5/5
2026-04-27 B- 3/5 1/5 2/5 3/5 1/5 3/5 5/5
2026-04-24 B- 3/5 1/5 2/5 3/5 1/5 3/5 5/5
2026-04-23 B- 3/5 1/5 2/5 3/5 1/5 3/5 5/5
2026-04-22 B- 3/5 1/5 2/5 3/5 1/5 3/5 5/5
2026-04-21 B- 3/5 1/5 2/5 3/5 1/5 3/5 5/5
2026-04-20 B- 3/5 1/5 2/5 3/5 1/5 3/5 5/5
2026-04-17 B- 3/5 1/5 2/5 3/5 1/5 3/5 5/5
2026-04-16 B- 3/5 1/5 2/5 3/5 1/5 3/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
50.55M
OE per share TTM
0.98
Owner's Yield
15.17%
Maintenance CapEx ratio
4.10%
Maint CapEx / Avg PPE
3.1%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 18 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 WisdomTree Europe SmallCap Dividend UCITS ETF Acc DFEA.L 0.20% 187.1K 0.38%
2 WisdomTree Europe SmallCap Dividend UCITS ETF WTES.DE 0.20% 187.1K 0.38%
3 WisdomTree Dynamic International SmallCap Equity ETF DDLS 0.09% 387.7K 0.48%
4 WisdomTree International SmallCap Dividend Fund DLS 0.09% 900.6K 0.58%
5 WisdomTree Europe Equity Income UCITS ETF Acc EEIA.L 0.05% 116.4K 0.29%
6 WisdomTree Europe Equity Income UCITS ETF WTEE.DE 0.05% 116.4K 0.29%
7 WisdomTree International High Dividend Fund DTH 0.03% 172.1K 0.58%
8 Dimensional - International Small Cap Value ETF DISV 0.02% 1.16M 0.42%
9 Dimensional - International Small Cap ETF DFIS 0.01% 646.4K 0.39%
10 Avantis International Small Cap Equity ETF AVDS 0.01% 32.4K 0.30%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
25.9K
Shares Outstanding
49.44M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Alessandro Cattani Chief Executive Officer & Executive Director 875.0K male
Giovanni Testa Chief Operating Officer 591.0K male
Maurizio Rota Non Executive Non Independent Chairman 457.0K male
Giulia Perfetti Group Investor Relations & Sustainability Manager female
Manfredi Vianini Tolomei Secretary
Roberto Sasso Chief Financial Officer male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits