Snowflake Score | |
---|---|
Valuation | 6/6 |
Future Growth | 3/6 |
Past Performance | 4/6 |
Financial Health | 6/6 |
Dividends | 5/6 |
PRT Stock Overview
Esprinet S.p.A., together with its subsidiaries, engages in the wholesale distribution of information technology (IT) and consumer electronics primarily in Italy, Spain, Portugal, and rest of Europe.
Esprinet Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | €7.23 |
52 Week High | €16.98 |
52 Week Low | €7.07 |
Beta | 1.51 |
1 Month Change | -10.91% |
3 Month Change | -24.84% |
1 Year Change | -51.22% |
3 Year Change | 139.40% |
5 Year Change | 12.01% |
Change since IPO | 409.87% |
Recent News & Updates
Is Esprinet (BIT:PRT) A Risky Investment?
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Shareholder Returns
PRT | IT Electronic | IT Market | |
---|---|---|---|
7D | -1.5% | -0.1% | 0.6% |
1Y | -51.2% | -28.9% | -15.0% |
Return vs Industry: PRT underperformed the Italian Electronic industry which returned -28.9% over the past year.
Return vs Market: PRT underperformed the Italian Market which returned -14.9% over the past year.
Price Volatility
PRT volatility | |
---|---|
PRT Average Weekly Movement | 6.1% |
Electronic Industry Average Movement | 5.7% |
Market Average Movement | 5.1% |
10% most volatile stocks in IT Market | 7.4% |
10% least volatile stocks in IT Market | 3.4% |
Stable Share Price: PRT is more volatile than 75% of Italian stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: PRT's weekly volatility (6%) has been stable over the past year, but is still higher than 75% of Italian stocks.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
n/a | 1,747 | Alessandro Cattani | https://www.esprinet.com |
Esprinet S.p.A., together with its subsidiaries, engages in the wholesale distribution of information technology (IT) and consumer electronics primarily in Italy, Spain, Portugal, and rest of Europe. The company distributes home, leisure, and office products, such as air conditioning, audio, DIY and gardening, electricity and lighting, gaming, mobility, navigation, networking, printing, sports and leisure, TV and home cinema, and video surveillance and access control products. It also offers bags, backpacks, and suitcases; drones; home appliances; mobile phones and landline phones; monitors; musical instruments and DJ mixers; notebooks and tablets; papers and consumables; and photo and video devices.
Esprinet Fundamentals Summary
PRT fundamental statistics | |
---|---|
Market Cap | €353.47m |
Earnings (TTM) | €44.02m |
Revenue (TTM) | €4.66b |
8.0x
P/E Ratio0.1x
P/S RatioIs PRT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
PRT income statement (TTM) | |
---|---|
Revenue | €4.66b |
Cost of Revenue | €4.43b |
Gross Profit | €233.29m |
Other Expenses | €189.27m |
Earnings | €44.02m |
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
n/a
Earnings per share (EPS) | 0.90 |
Gross Margin | 5.00% |
Net Profit Margin | 0.94% |
Debt/Equity Ratio | 45.6% |
How did PRT perform over the long term?
See historical performance and comparisonDividends
7.5%
Current Dividend Yield61%
Payout RatioValuation
Is PRT undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
6/6Valuation Score 6/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
PEG Ratio
Key Valuation Metric
Which metric is best to use when looking at relative valuation for PRT?
Other financial metrics that can be useful for relative valuation.
What is PRT's n/a Ratio? | |
---|---|
n/a Ratio | 0x |
n/a | n/a |
Market Cap | €353.47m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 0.1x |
Enterprise Value/EBITDA | 6.1x |
PEG Ratio | 0.4x |
Price to Earnings Ratio vs Peers
How does PRT's PE Ratio compare to its peers?
PRT PE Ratio vs Peers |
---|
Company | PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 21.8x | ||
SES SeSa | 27.6x | 14.6% | €1.9b |
ITW Itway | 17.5x | n/a | €12.7m |
SG SAES Getters | 29x | 26.8% | €338.9m |
DAL Datalogic | 13.1x | 25.1% | €414.0m |
PRT Esprinet | 8x | 18.5% | €353.5m |
Price-To-Earnings vs Peers: PRT is good value based on its Price-To-Earnings Ratio (8x) compared to the peer average (21.8x).
Price to Earnings Ratio vs Industry
How does PRT's PE Ratio compare vs other companies in the European Electronic Industry?
Price-To-Earnings vs Industry: PRT is good value based on its Price-To-Earnings Ratio (8x) compared to the Italian Electronic industry average (13.6x)
Price to Earnings Ratio vs Fair Ratio
What is PRT's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PE Ratio | 8x |
Fair PE Ratio | 19.3x |
Price-To-Earnings vs Fair Ratio: PRT is good value based on its Price-To-Earnings Ratio (8x) compared to the estimated Fair Price-To-Earnings Ratio (19.3x).
Share Price vs Fair Value
What is the Fair Price of PRT when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: PRT (€7.23) is trading below our estimate of fair value (€18.54)
Significantly Below Fair Value: PRT is trading below fair value by more than 20%.
Price to Earnings Growth Ratio
PEG Ratio: PRT is good value based on its PEG Ratio (0.4x)
Discover undervalued companies
Future Growth
How is Esprinet forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Future Growth Score
3/6Future Growth Score 3/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
18.5%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: PRT's forecast earnings growth (18.5% per year) is above the savings rate (1.7%).
Earnings vs Market: PRT's earnings (18.5% per year) are forecast to grow faster than the Italian market (10.1% per year).
High Growth Earnings: PRT's earnings are forecast to grow, but not significantly.
Revenue vs Market: PRT's revenue (6.7% per year) is forecast to grow faster than the Italian market (0.3% per year).
High Growth Revenue: PRT's revenue (6.7% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: PRT's Return on Equity is forecast to be low in 3 years time (14.9%).
Discover growth companies
Past Performance
How has Esprinet performed over the past 5 years?
Past Performance Score
4/6Past Performance Score 4/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
15.7%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: PRT has high quality earnings.
Growing Profit Margin: PRT's current net profit margins (0.9%) are higher than last year (0.8%).
Past Earnings Growth Analysis
Earnings Trend: PRT's earnings have grown by 15.7% per year over the past 5 years.
Accelerating Growth: PRT's earnings growth over the past year (17%) exceeds its 5-year average (15.7% per year).
Earnings vs Industry: PRT earnings growth over the past year (17%) underperformed the Electronic industry 20.6%.
Return on Equity
High ROE: PRT's Return on Equity (11.1%) is considered low.
Discover strong past performing companies
Financial Health
How is Esprinet's financial position?
Financial Health Score
6/6Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: PRT's short term assets (€1.5B) exceed its short term liabilities (€1.1B).
Long Term Liabilities: PRT's short term assets (€1.5B) exceed its long term liabilities (€224.5M).
Debt to Equity History and Analysis
Debt Level: PRT has more cash than its total debt.
Reducing Debt: PRT's debt to equity ratio has reduced from 86.5% to 45.6% over the past 5 years.
Debt Coverage: PRT's debt is well covered by operating cash flow (23.4%).
Interest Coverage: PRT's interest payments on its debt are well covered by EBIT (11.5x coverage).
Balance Sheet
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Dividend
What is Esprinet current dividend yield, its reliability and sustainability?
Dividend Score
5/6Dividend Score 5/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
7.47%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: PRT's dividend (7.47%) is higher than the bottom 25% of dividend payers in the Italian market (1.7%).
High Dividend: PRT's dividend (7.47%) is in the top 25% of dividend payers in the Italian market (5.11%)
Stability and Growth of Payments
Stable Dividend: PRT's dividend payments have been volatile in the past 10 years.
Growing Dividend: PRT's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonable payout ratio (60.6%), PRT's dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its reasonable cash payout ratio (51.4%), PRT's dividend payments are covered by cash flows.
Discover strong dividend paying companies
Management
How experienced are the management team and are they aligned to shareholders interests?
1.4yrs
Average board tenure
CEO
Alessandro Cattani (58 yo)
18yrs
Tenure
€744,000
Compensation
Mr. Alessandro Cattani has been Regional Deputy Chairman for Europe at Global Technology Distribution Council since July 2014. Mr. Cattani has been the Chief Executive Officer of Esprinet SpA since June 28...
CEO Compensation Analysis
Compensation vs Market: Alessandro's total compensation ($USD778.98K) is about average for companies of similar size in the Italian market ($USD738.11K).
Compensation vs Earnings: Alessandro's compensation has been consistent with company performance over the past year.
Board Members
Experienced Board: PRT's board of directors are not considered experienced ( 1.4 years average tenure), which suggests a new board.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Esprinet S.p.A.'s employee growth, exchange listings and data sources
Key Information
- Name: Esprinet S.p.A.
- Ticker: PRT
- Exchange: BIT
- Founded: NaN
- Industry: Technology Distributors
- Sector: Tech
- Implied Market Cap: €353.470m
- Shares outstanding: 48.89m
- Website: https://www.esprinet.com
Number of Employees
Location
- Esprinet S.p.A.
- Via Energy Park, 20
- Vimercate
- Milan
- 20871
- Italy
Listings
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2022/06/29 00:00 |
End of Day Share Price | 2022/06/29 00:00 |
Earnings | 2022/03/31 |
Annual Earnings | 2021/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.