ESPRINET SPA (PRT.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:PRT - IT0003850929 - Common Stock
5.98 EUR
-0.04 (-0.75%)
We assign a fundamental rating of 4 out of 10 to PRT. PRT was compared to 52 industry peers in the Electronic Equipment, Instruments & Components industry. PRT has a medium profitability rating, but doesn't score so well on its financial health evaluation. PRT has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
- PRT had positive earnings in the past year.
- PRT had a negative operating cash flow in the past year.
- PRT had positive earnings in 4 of the past 5 years.
- Of the past 5 years PRT 4 years had a positive operating cash flow.
1.2 Ratios
- With a Return On Assets value of 1.21%, PRT perfoms like the industry average, outperforming 55.77% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 5.81%, PRT is in the better half of the industry, outperforming 65.38% of the companies in the same industry.
- PRT's Return On Invested Capital of 5.22% is fine compared to the rest of the industry. PRT outperforms 65.38% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for PRT is in line with the industry average of 7.60%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.21% | ||
| ROE | 5.81% | ||
| ROIC | 5.22% |
ROA(3y)0.98%
ROA(5y)1.39%
ROE(3y)4.62%
ROE(5y)6.69%
ROIC(3y)6.59%
ROIC(5y)6.95%
1.3 Margins
- PRT's Profit Margin of 0.51% is in line compared to the rest of the industry. PRT outperforms 50.00% of its industry peers.
- PRT's Profit Margin has declined in the last couple of years.
- PRT has a Operating Margin of 1.06%. This is comparable to the rest of the industry: PRT outperforms 44.23% of its industry peers.
- In the last couple of years the Operating Margin of PRT has remained more or less at the same level.
- PRT has a Gross Margin of 5.52%. This is amonst the worse of the industry: PRT underperforms 88.46% of its industry peers.
- In the last couple of years the Gross Margin of PRT has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.06% | ||
| PM (TTM) | 0.51% | ||
| GM | 5.52% |
OM growth 3Y-9.47%
OM growth 5Y0.91%
PM growth 3Y-17.98%
PM growth 5Y-2.36%
GM growth 3Y3.49%
GM growth 5Y4.28%
2. Health
2.1 Basic Checks
- PRT has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- Compared to 1 year ago, PRT has about the same amount of shares outstanding.
- PRT has less shares outstanding than it did 5 years ago.
- Compared to 1 year ago, PRT has an improved debt to assets ratio.
2.2 Solvency
- PRT has an Altman-Z score of 3.08. This indicates that PRT is financially healthy and has little risk of bankruptcy at the moment.
- With a Altman-Z score value of 3.08, PRT perfoms like the industry average, outperforming 59.62% of the companies in the same industry.
- A Debt/Equity ratio of 0.60 indicates that PRT is somewhat dependend on debt financing.
- The Debt to Equity ratio of PRT (0.60) is worse than 71.15% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.6 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.08 |
ROIC/WACC0.74
WACC7.05%
2.3 Liquidity
- PRT has a Current Ratio of 1.25. This is a normal value and indicates that PRT is financially healthy and should not expect problems in meeting its short term obligations.
- With a Current ratio value of 1.25, PRT is not doing good in the industry: 73.08% of the companies in the same industry are doing better.
- A Quick Ratio of 0.73 indicates that PRT may have some problems paying its short term obligations.
- PRT has a worse Quick ratio (0.73) than 80.77% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.25 | ||
| Quick Ratio | 0.73 |
3. Growth
3.1 Past
- PRT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 15.94%, which is quite good.
- Measured over the past years, PRT shows a decrease in Earnings Per Share. The EPS has been decreasing by -0.86% on average per year.
- PRT shows a small growth in Revenue. In the last year, the Revenue has grown by 7.48%.
- The Revenue has been growing slightly by 0.98% on average over the past years.
EPS 1Y (TTM)15.94%
EPS 3Y-21.12%
EPS 5Y-0.86%
EPS Q2Q%5209.09%
Revenue 1Y (TTM)7.48%
Revenue growth 3Y-4.07%
Revenue growth 5Y0.98%
Sales Q2Q%4.91%
3.2 Future
- Based on estimates for the next years, PRT will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.34% on average per year.
- Based on estimates for the next years, PRT will show a small growth in Revenue. The Revenue will grow by 3.22% on average per year.
EPS Next Y2.29%
EPS Next 2Y8.22%
EPS Next 3Y12.34%
EPS Next 5YN/A
Revenue Next Year3.27%
Revenue Next 2Y3.6%
Revenue Next 3Y3.22%
Revenue Next 5YN/A
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 13.91 indicates a correct valuation of PRT.
- Based on the Price/Earnings ratio, PRT is valued cheaper than 84.62% of the companies in the same industry.
- PRT is valuated rather cheaply when we compare the Price/Earnings ratio to 27.38, which is the current average of the S&P500 Index.
- A Price/Forward Earnings ratio of 10.31 indicates a reasonable valuation of PRT.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of PRT indicates a somewhat cheap valuation: PRT is cheaper than 78.85% of the companies listed in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 24.29. PRT is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.91 | ||
| Fwd PE | 10.31 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, PRT is valued a bit cheaper than the industry average as 65.38% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.58 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- PRT's earnings are expected to grow with 12.34% in the coming years. This may justify a more expensive valuation.
PEG (NY)6.06
PEG (5Y)N/A
EPS Next 2Y8.22%
EPS Next 3Y12.34%
5. Dividend
5.1 Amount
- PRT has a Yearly Dividend Yield of 6.43%, which is a nice return.
- Compared to an average industry Dividend Yield of 1.54, PRT pays a better dividend. On top of this PRT pays more dividend than 98.08% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.84, PRT pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.43% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- PRT pays out 91.13% of its income as dividend. This is not a sustainable payout ratio.
DP91.13%
EPS Next 2Y8.22%
EPS Next 3Y12.34%
BIT:PRT (1/20/2026, 1:28:56 PM)
5.98
-0.04 (-0.75%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)11-12 2025-11-12
Earnings (Next)03-09 2026-03-09
Inst Owners15.27%
Inst Owner ChangeN/A
Ins Owners11.38%
Ins Owner ChangeN/A
Market Cap301.51M
Revenue(TTM)4.22B
Net Income(TTM)21.68M
Analysts85
Price Target6.91 (15.55%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.43% |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP91.13%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)1.12%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0.8%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.62%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.91 | ||
| Fwd PE | 10.31 | ||
| P/S | 0.07 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.81 | ||
| P/tB | 1.22 | ||
| EV/EBITDA | 8.58 |
EPS(TTM)0.43
EY7.19%
EPS(NY)0.58
Fwd EY9.7%
FCF(TTM)-1.85
FCFYN/A
OCF(TTM)-1.78
OCFYN/A
SpS83.76
BVpS7.4
TBVpS4.92
PEG (NY)6.06
PEG (5Y)N/A
Graham Number8.46
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.21% | ||
| ROE | 5.81% | ||
| ROCE | 7.52% | ||
| ROIC | 5.22% | ||
| ROICexc | 7.26% | ||
| ROICexgc | 9.97% | ||
| OM | 1.06% | ||
| PM (TTM) | 0.51% | ||
| GM | 5.52% | ||
| FCFM | N/A |
ROA(3y)0.98%
ROA(5y)1.39%
ROE(3y)4.62%
ROE(5y)6.69%
ROIC(3y)6.59%
ROIC(5y)6.95%
ROICexc(3y)10.08%
ROICexc(5y)27.02%
ROICexgc(3y)14.73%
ROICexgc(5y)N/A
ROCE(3y)9.18%
ROCE(5y)9.6%
ROICexgc growth 3Y-60.93%
ROICexgc growth 5YN/A
ROICexc growth 3Y-40.24%
ROICexc growth 5Y-25.32%
OM growth 3Y-9.47%
OM growth 5Y0.91%
PM growth 3Y-17.98%
PM growth 5Y-2.36%
GM growth 3Y3.49%
GM growth 5Y4.28%
F-Score2
Asset Turnover2.37
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.6 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 3.21 | ||
| Cap/Depr | 13.72% | ||
| Cap/Sales | 0.08% | ||
| Interest Coverage | 3.82 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.25 | ||
| Quick Ratio | 0.73 | ||
| Altman-Z | 3.08 |
F-Score2
WACC7.05%
ROIC/WACC0.74
Cap/Depr(3y)51.9%
Cap/Depr(5y)45.51%
Cap/Sales(3y)0.24%
Cap/Sales(5y)0.19%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)15.94%
EPS 3Y-21.12%
EPS 5Y-0.86%
EPS Q2Q%5209.09%
EPS Next Y2.29%
EPS Next 2Y8.22%
EPS Next 3Y12.34%
EPS Next 5YN/A
Revenue 1Y (TTM)7.48%
Revenue growth 3Y-4.07%
Revenue growth 5Y0.98%
Sales Q2Q%4.91%
Revenue Next Year3.27%
Revenue Next 2Y3.6%
Revenue Next 3Y3.22%
Revenue Next 5YN/A
EBIT growth 1Y3.97%
EBIT growth 3Y-13.15%
EBIT growth 5Y1.9%
EBIT Next Year49.95%
EBIT Next 3Y20.19%
EBIT Next 5YN/A
FCF growth 1Y-189.71%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-175.09%
OCF growth 3Y-49.58%
OCF growth 5Y-55.61%
ESPRINET SPA / PRT.MI FAQ
Can you provide the ChartMill fundamental rating for ESPRINET SPA?
ChartMill assigns a fundamental rating of 4 / 10 to PRT.MI.
Can you provide the valuation status for ESPRINET SPA?
ChartMill assigns a valuation rating of 4 / 10 to ESPRINET SPA (PRT.MI). This can be considered as Fairly Valued.
How profitable is ESPRINET SPA (PRT.MI) stock?
ESPRINET SPA (PRT.MI) has a profitability rating of 4 / 10.
Can you provide the PE and PB ratios for PRT stock?
The Price/Earnings (PE) ratio for ESPRINET SPA (PRT.MI) is 13.91 and the Price/Book (PB) ratio is 0.81.
Can you provide the expected EPS growth for PRT stock?
The Earnings per Share (EPS) of ESPRINET SPA (PRT.MI) is expected to grow by 2.29% in the next year.