PRT.MI

Strong BuySecond WindAI neutral

Esprinet S.p.A. · Technology · Italy · $456M

EUR 7.95 +1.0% · close 2 Oct · scored 3 Oct

Second Wind: Cheap and rising again, but the business does not yet earn the optimism.

81
StockRank
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Quality
34
Value
77
Momentum
65

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
18.1x
peers 30.1x
ROE
5.7%
peers 10.2%
D/E
1.2x
peers 0.5x
Dividend %
4.4%
trailing yield
AI CONVICTION THESIS

Esprinet is an Italian and Spanish distributor of IT and consumer electronics working with vendors such as Lenovo. The business runs on very thin margins and working capital, and its quality metrics are weak. Consensus estimates edged up 1.6% and the valuation looks cheap, but a wholesale distributor with little pricing power is exposed to the PC cycle and has no durable moat.

ABOUT ESPRINET S.P.A.

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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 (EUR)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue4.7B4.0B4.1B4.3B-2.9%4.5B4.5B4.6B3.9%
EPS (EUR)0.96-0.240.440.41-24.7%0.440.590.6324.1%
Shares49.4M49.4M49.4M49.4M+0.1%49.4M———
Debt265.7M249.0M262.3M278.0M1.5%449.1M———
Equity409.2M367.4M389.2M389.5M-1.6%————
Op CF-251.4M168.0M2.8M49.3M-45.8%50.2M———
Inv CF-19.1M-19.9M-5.6M-24.5M—————
Fin CF-48.8M-59.4M-41.8M-10.5M—————
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PRICE (1Y) · EUR+15.3%
6.97.37.78.18.520 Aug14 Sep2 Oct
SMA 50SMA 200

Price checkExperimental
SwingsBumpy

Swung more than 57% of stocks we rank over the past year (45% a year).

How this is worked out

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
EUR 7.95
RSI (14)
50.3
52-Week Range-7.3% from high
Low EUR 4.14High EUR 8.58

SCORE BREAKDOWN

Quality
34
ROIC
7.6%52.2
ROE
5.7%43.1
GP/Assets
11.3%24.7
Op. Margin
0.8%29.7
FCF/Assets
1.3%42.0
Piotroski
538.9
Int. Cover
3.1x32.4
D/E Ratio
1.19x9.9
Current Ratio
1.25x20.6
Value
77
P/E (TTM)
18.1x69.4
EV/EBITDA
12.4x64.0
P/FCF
14.0x75.9
P/B
1.0x89.6
P/S
0.1x99.4
Div Yield
4.4%88.4
Momentum
65
52W High %
93%88.7
RS 6M
51%87.0
SMA 50/200
1.18x83.4
EPS Rev 4W
-0.0%37.1
EPS Rev 12W
+2.4%72.8
EPS Improve
+43%37.2
Q Growth
-34%13.4

FUNDAMENTALS

Market Cap
$456M
P/E (Forward)
12.6x
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)$456M81Strong Buy
TXT.MITXT e-solutions S.p.A.$789M69Buy
PWS.MIPowersoft S.p.A.$227M71Buy
GE.MIGefran S.p.A.$199M92Strong Buy
DHH.MIDominion Hosting Holding S.p.A.$167M72Buy
SES.MISeSa S.p.A.$1.6B86Strong Buy
BEC.MIB&C Speakers S.p.A.$140M73Buy
CIRC.MICircle S.p.A.$82M81Strong Buy
CY4.MICy4gate S.p.A.$276M54Hold
CELL.MICellularline S.p.A.$65M84Strong Buy

Peer medians: ROE 10.2% · P/E 30.1x · Gross margin 38.3%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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

Esprinet S.p.A. (PRT.MI) has a MoatMap StockRank of 81/100 based on Quality (34/100), Value (77/100), and Momentum (65/100) factor scores. The current signal is STRONG BUY. Esprinet is an Italian and Spanish distributor of IT and consumer electronics working with vendors such as Lenovo. The business runs on very thin margins and working capital, and its quality metrics are weak. Consensus estimates edged up 1.6% and the valuation looks cheap, but a wholesale distributor with little pricing power is exposed to the PC cycle and has no durable moat.

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

PriceEUR 7.95
Market Cap$456M
P/E (TTM)18.08
P/E (Forward)12.60
Price/Book0.96
Return on Equity5.7%
Return on Invested Capital7.6%
Debt/Equity1.19x
Gross Margin5.5%
Operating Margin0.8%
Revenue Growth5.7%
Dividend Yield4.4%
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 81/100, with a Strong Buy signal. It is a composite of Quality (34), Value (77), and Momentum (65) factor ranks across MoatMap’s universe of 24,000+ stocks.
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 81/100. 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).