Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
PRT.MI
STRONG BUYREMOVEEsprinet S.p.A. · Technology · Italy · $388M · Avg Vol: $3M/d
Esprinet is a microcap Southern European IT distributor with low margins, minimal pricing power, and no alignment with our high-conviction macro themes.
COMPANY DESCRIPTION
Esprinet S.p.A. is the leading wholesale distributor of information technology and consumer electronics in Southern Europe, operating primarily in Italy and Spain. The company's competitive moat is its massive scale, highly automated logistics hubs, and deep relationships with major global tech vendors. Esprinet operates as a dominant, high-volume market leader with a growing focus on high-margin cloud and cybersecurity services.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | 5.4B | 4.6B | 4.7B | 4.9B | -2.9% |
| EPS | 1.10 | -0.27 | 0.50 | 0.47 | -24.7% |
| Shares | 50.4M | 50.4M | 50.4M | 50.4M | 0.0% |
| Debt | 303.8M | 284.7M | 299.9M | 317.9M | 1.5% |
| Equity | 467.9M | 420.1M | 445.1M | 445.4M | -1.6% |
| Op CF | -287.5M | 192.2M | 3.2M | 56.4M | -45.8% |
| Inv CF | -21.8M | -22.8M | -6.4M | -28.1M | — |
| Fin CF | -55.8M | -67.9M | -47.8M | -12.0M | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of PRT.MI are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| PRT.MI | Esprinet S.p.A.(you) | $388M | 88 | STRONG BUY |
| DAL.MI | Datalogic S.p.A. | $331M | 86 | STRONG BUY |
| TXT.MI | TXT e-solutions S.p.A. | $519M | 82 | STRONG BUY |
| DHH.MI | Dominion Hosting Holding S.p.A. | $177M | 89 | STRONG BUY |
| PWS.MI | Powersoft S.p.A. | $249M | 81 | STRONG BUY |
| GE.MI | Gefran S.p.A. | $171M | 94 | STRONG BUY |
| BEC.MI | B&C Speakers S.p.A. | $137M | 76 | BUY |
| SES.MI | SeSa S.p.A. | $1.6B | 81 | STRONG BUY |
| CIRC.MI | Circle S.p.A. | $75M | 76 | BUY |
| CRL.MI | Carel Industries S.p.A. | $3.8B | 85 | STRONG BUY |
Peer medians: ROE 13.2% · P/E 24.5x · Gross margin 37.1%