Esprinet S.p.A.
PRT.MI · MIL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.76 | 0.03 | -1.27 | 0.01 |
| FCF Yield | 12.39% | 15.20% | -121.40% | 143.46% |
| EV / EBITDA | 48.93 | 51.08 | 84.65 | 7.96 |
| Quality | ||||
| ROIC | 0.83% | 0.43% | 0.20% | -6.78% |
| Gross Margin | 5.23% | 5.77% | 5.60% | 5.53% |
| Cash Conversion Ratio | 6.81 | 10.35 | -595.07 | 11.46 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.33% | -1.44% | -2.90% | -4.02% |
| Free Cash Flow Growth | 35.68% | 110.03% | -195.75% | 327.19% |
| Safety | ||||
| Net Debt / EBITDA | 23.37 | 32.40 | 49.80 | 1.41 |
| Interest Coverage | 5.30 | 3.59 | 3.99 | -10.66 |
| Efficiency | ||||
| Inventory Turnover | 1.38 | 1.47 | 1.42 | 2.02 |
| Cash Conversion Cycle | 35.37 | 37.68 | 40.68 | 13.01 |