Esprinet S.p.A.
PRT.MI · MIL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | €324,106 | €194,752 | €243,048 | €214,822 |
| - Cash | €141,098 | €178,864 | €211,382 | €216,250 |
| + Debt | €437,460 | €516,804 | €558,612 | €262,278 |
| Enterprise Value | €620,468 | €532,692 | €590,278 | €260,850 |
| Revenue | €961,767 | €969,115 | €962,368 | €1,359,806 |
| % Growth | -0.8% | 0.7% | -29.2% | – |
| Gross Profit | €50,262 | €55,960 | €53,862 | €75,190 |
| % Margin | 5.2% | 5.8% | 5.6% | 5.5% |
| EBITDA | €12,681 | €10,429 | €6,973 | €32,755 |
| % Margin | 1.3% | 1.1% | 0.7% | 2.4% |
| Net Income | €2,756 | €2,914 | €494 | €14,923 |
| % 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 | €41,250 | €30,146 | -€293,966 | €308,387 |
| Capital Expenditures | -€1,094 | -€549 | -€1,106 | -€207 |
| Free Cash Flow | €40,156 | €29,597 | -€295,072 | €308,180 |