Esprinet S.p.A.
PRT.MI · MIL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.03 | 0.18 | 0.89 | 0.35 |
| FCF Yield | -1.52% | 56.79% | -79.23% | 2.47% |
| EV / EBITDA | 3.74 | 7.27 | 4.91 | 5.07 |
| Quality | ||||
| ROIC | -4.95% | 4.90% | 7.60% | 7.25% |
| Gross Margin | 5.48% | 5.48% | 5.19% | 4.94% |
| Cash Conversion Ratio | 0.06 | -14.15 | -3.56 | 0.32 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.02% | -5.29% | 1.41% | 5.94% |
| Free Cash Flow Growth | -102.07% | 158.58% | -1,768.48% | -77.61% |
| Safety | ||||
| Net Debt / EBITDA | 0.67 | -0.33 | 1.08 | -2.62 |
| Interest Coverage | -2.95 | 0.67 | 10.42 | 11.49 |
| Efficiency | ||||
| Inventory Turnover | 6.14 | 7.32 | 6.60 | 8.42 |
| Cash Conversion Cycle | 17.35 | 6.40 | 18.76 | -4.45 |