Esprinet S.p.A.
PRT.MI · MIL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | €324 | €195 | €243 | €215 |
| - Cash | €141 | €179 | €211 | €216 |
| + Debt | €437 | €517 | €559 | €262 |
| Enterprise Value | €620 | €533 | €590 | €261 |
| Revenue | €962 | €969 | €962 | €1,360 |
| % Growth | -0.8% | 0.7% | -29.2% | – |
| Gross Profit | €50 | €56 | €54 | €75 |
| % Margin | 5.2% | 5.8% | 5.6% | 5.5% |
| EBITDA | €13 | €10 | €7 | €33 |
| % Margin | 1.3% | 1.1% | 0.7% | 2.4% |
| Net Income | €3 | €3 | €0 | €15 |
| % Margin | 0.3% | 0.3% | 0.1% | 1.1% |
| EPS Diluted | 0.05 | 0.06 | 0.01 | 0.3 |
| % Growth | -16.7% | 500% | -96.7% | – |
| Operating Cash Flow | €41 | €30 | -€294 | €308 |
| Capital Expenditures | -€1 | -€1 | -€1 | -€0 |
| Free Cash Flow | €40 | €30 | -€295 | €308 |