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PRT.MI

STRONG BUYREMOVE

Esprinet S.p.A. · Technology · Italy · $388M · Avg Vol: $3M/d

88
StockRank
Q
34
V
83
M
63
P/E (TTM)
15.5x
ROE
5.8%
D/E
1.3x
Dividend %
5.1%
AI CONVICTION THESIS

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)

Year2022202320242025CAGR
Revenue5.4B4.6B4.7B4.9B-2.9%
EPS1.10-0.270.500.47-24.7%
Shares50.4M50.4M50.4M50.4M0.0%
Debt303.8M284.7M299.9M317.9M1.5%
Equity467.9M420.1M445.1M445.4M-1.6%
Op CF-287.5M192.2M3.2M56.4M-45.8%
Inv CF-21.8M-22.8M-6.4M-28.1M
Fin CF-55.8M-67.9M-47.8M-12.0M
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PRICE (1Y)-13.1%
7.557.838.128.408.68May 14Jun 4Jun 24
SMA 50SMA 200
Close
$7.55
RSI (14)
37.4
52W High
$8.68
From 52W High
0.9%

SCORE BREAKDOWN

Quality
34
ROIC
7.6%52.8
ROE
5.8%45.0
GP/Assets
11.5%26.3
Op. Margin
0.9%29.7
FCF/Assets
1.3%46.6
Piotroski
537.5
Int. Cover
3.1x31.5
D/E Ratio
1.31x8.8
Current Ratio
1.26x21.2
Value
83
P/E (TTM)
15.5x79.4
EV/EBITDA
11.8x69.2
P/FCF
11.9x76.8
P/B
0.9x90.5
P/S
0.1x99.6
Div Yield
5.1%92.4
Momentum
63
52W High %
87%73.8
RS 6M
1%61.3
SMA 50/200
1.13x60.4
EPS Rev 4W
-8.6%3.6
EPS Rev 12W
N/A
EPS Improve
+33%27.8
Q Growth
474%94.4

FUNDAMENTALS

Market Cap
$388M
P/E (Forward)
11.6x
Gross Margin
5.5%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of PRT.MI are excluded.

TickerCompanyMkt CapStockRankSignal
PRT.MIEsprinet S.p.A.(you)$388M88STRONG BUY
DAL.MIDatalogic S.p.A.$331M86STRONG BUY
TXT.MITXT e-solutions S.p.A.$519M82STRONG BUY
DHH.MIDominion Hosting Holding S.p.A.$177M89STRONG BUY
PWS.MIPowersoft S.p.A.$249M81STRONG BUY
GE.MIGefran S.p.A.$171M94STRONG BUY
BEC.MIB&C Speakers S.p.A.$137M76BUY
SES.MISeSa S.p.A.$1.6B81STRONG BUY
CIRC.MICircle S.p.A.$75M76BUY
CRL.MICarel Industries S.p.A.$3.8B85STRONG BUY

Peer medians: ROE 13.2% · P/E 24.5x · Gross margin 37.1%

Esprinet S.p.A. (PRT.MI) — Stock Score Summary

Esprinet S.p.A. (PRT.MI) has a MoatMap StockRank of 88/100 based on Quality (34/100), Value (83/100), and Momentum (63/100) factor scores. The current signal is STRONG BUY. Esprinet is a microcap Southern European IT distributor with low margins, minimal pricing power, and no alignment with our high-conviction macro themes.

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.

Key Financial Metrics

Price$7.55
Market Cap$388M
P/E (TTM)15.48
P/E (Forward)11.64
Price/Book0.86
Return on Equity5.8%
Return on Invested Capital7.6%
Debt/Equity130.73
Gross Margin5.5%
Operating Margin0.9%
Revenue Growth10.6%
Dividend Yield5.1%
Free Cash Flow$33M

Esprinet S.p.A. operates in the Electronics & Computer Distribution industry, part of the Technology sector (Italy).

Frequently Asked Questions

What is Esprinet S.p.A.’s (PRT.MI) StockRank?
MoatMap’s StockRank for Esprinet S.p.A. (PRT.MI) is 88/100, with a Strong Buy signal. It is a composite of Quality (34), Value (83), and Momentum (63) factor ranks across MoatMap’s 20,000+ stock universe.
Does Esprinet S.p.A. have an economic moat?
Esprinet S.p.A. (PRT.MI) has a Quality factor score of 34/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Esprinet S.p.A. a buy, hold, or sell?
MoatMap’s current signal for Esprinet S.p.A. (PRT.MI) is Strong Buy, based on a StockRank of 88/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Esprinet S.p.A. in?
Esprinet S.p.A. (PRT.MI) operates in the Technology sector, specifically the Electronics & Computer Distribution industry (Italy).