Esprinet S.p.A.
PRT.MI · MIL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €211,297 | €272,135 | €332,997 | €639,055 |
| - Cash | €216,250 | €260,883 | €172,185 | €491,471 |
| + Debt | €262,278 | €248,998 | €265,682 | €273,808 |
| Enterprise Value | €257,325 | €260,250 | €426,494 | €421,392 |
| Revenue | €4,141,562 | €3,985,162 | €4,684,164 | €4,690,947 |
| % Growth | 3.9% | -14.9% | -0.1% | – |
| Gross Profit | €226,942 | €218,441 | €242,969 | €231,890 |
| % Margin | 5.5% | 5.5% | 5.2% | 4.9% |
| EBITDA | €68,817 | €35,820 | €86,933 | €83,045 |
| % Margin | 1.7% | 0.9% | 1.9% | 1.8% |
| Net Income | €21,521 | -€11,875 | €47,346 | €44,183 |
| % Margin | 0.5% | -0.3% | 1% | 0.9% |
| EPS Diluted | 0.43 | -0.24 | 0.95 | 0.88 |
| % Growth | 279.2% | -125.3% | 8% | – |
| Operating Cash Flow | €2,775 | €168,036 | -€251,407 | €21,652 |
| Capital Expenditures | -€5,978 | -€13,482 | -€12,430 | -€5,839 |
| Free Cash Flow | -€3,203 | €154,554 | -€263,837 | €15,813 |