ESPRINET SPA (PRT.MI) Stock Fundamental Analysis
Europe - BIT:PRT - IT0003850929 - Common Stock
5.77 EUR
+0.05 (+0.87%)
Overall PRT gets a fundamental rating of 4 out of 10. We evaluated PRT against 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.
In the past year PRT has reported a negative cash flow from operations.
PRT had positive earnings in 4 of the past 5 years.
PRT had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
PRT's Return On Assets of 1.21% is in line compared to the rest of the industry. PRT outperforms 57.69% of its industry peers.
PRT's Return On Equity of 5.81% is fine compared to the rest of the industry. PRT outperforms 67.31% of its industry peers.
With a decent Return On Invested Capital value of 5.22%, PRT is doing good in the industry, outperforming 67.31% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for PRT is in line with the industry average of 6.77%.
| 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 has a Profit Margin of 0.51%. This is comparable to the rest of the industry: PRT outperforms 51.92% of its industry peers.
PRT's Profit Margin has declined in the last couple of years.
PRT has a Operating Margin (1.06%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of PRT has remained more or less at the same level.
Looking at the Gross Margin, with a value of 5.52%, PRT is doing worse than 90.38% of the companies in the same industry.
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), PRT is destroying value.
PRT has about the same amout of shares outstanding than it did 1 year ago.
PRT has less shares outstanding than it did 5 years ago.
PRT has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.07 indicates that PRT is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 3.07, PRT is doing good in the industry, outperforming 61.54% of the companies in the same industry.
PRT has a Debt/Equity ratio of 0.60. This is a neutral value indicating PRT is somewhat dependend on debt financing.
PRT has a worse Debt to Equity ratio (0.60) than 71.15% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.6 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.07 |
ROIC/WACC0.79
WACC6.62%
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: 71.15% 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.
With a Quick ratio value of 0.73, PRT is not doing good in the industry: 82.69% of the companies in the same industry are doing better.
| 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%.
PRT shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.98% yearly.
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
PRT is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.53% yearly.
The Revenue is expected to grow by 3.34% on average over the next years.
EPS Next Y1.48%
EPS Next 2Y8.06%
EPS Next 3Y12.53%
EPS Next 5YN/A
Revenue Next Year3.92%
Revenue Next 2Y3.67%
Revenue Next 3Y3.34%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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
PRT is valuated correctly with a Price/Earnings ratio of 13.42.
Based on the Price/Earnings ratio, PRT is valued cheaper than 86.54% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.34. PRT is valued slightly cheaper when compared to this.
With a Price/Forward Earnings ratio of 9.97, the valuation of PRT can be described as very reasonable.
76.92% of the companies in the same industry are more expensive than PRT, based on the Price/Forward Earnings ratio.
PRT is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.43, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.42 | ||
| Fwd PE | 9.97 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of PRT indicates a somewhat cheap valuation: PRT is cheaper than 63.46% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.36 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates PRT does not grow enough to justify the current Price/Earnings ratio.
A more expensive valuation may be justified as PRT's earnings are expected to grow with 12.53% in the coming years.
PEG (NY)9.08
PEG (5Y)N/A
EPS Next 2Y8.06%
EPS Next 3Y12.53%
5. Dividend
5.1 Amount
PRT has a Yearly Dividend Yield of 7.16%, which is a nice return.
PRT's Dividend Yield is rather good when compared to the industry average which is at 2.99. PRT pays more dividend than 98.08% of the companies in the same industry.
PRT's Dividend Yield is rather good when compared to the S&P500 average which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.16% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
91.13% of the earnings are spent on dividend by PRT. This is not a sustainable payout ratio.
DP91.13%
EPS Next 2Y8.06%
EPS Next 3Y12.53%
BIT:PRT (11/12/2025, 7:00:00 PM)
5.77
+0.05 (+0.87%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners15.28%
Inst Owner ChangeN/A
Ins Owners11.38%
Ins Owner ChangeN/A
Market Cap290.92M
Revenue(TTM)4.22B
Net Income(TTM)21.68M
Analysts85
Price Target6.83 (18.37%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.16% |
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)5.1%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-13.66%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.53%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.42 | ||
| Fwd PE | 9.97 | ||
| P/S | 0.07 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.78 | ||
| P/tB | 1.17 | ||
| EV/EBITDA | 8.36 |
EPS(TTM)0.43
EY7.45%
EPS(NY)0.58
Fwd EY10.03%
FCF(TTM)-1.85
FCFYN/A
OCF(TTM)-1.78
OCFYN/A
SpS83.76
BVpS7.4
TBVpS4.92
PEG (NY)9.08
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 | 3.07 |
F-Score2
WACC6.62%
ROIC/WACC0.79
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 Y1.48%
EPS Next 2Y8.06%
EPS Next 3Y12.53%
EPS Next 5YN/A
Revenue 1Y (TTM)7.48%
Revenue growth 3Y-4.07%
Revenue growth 5Y0.98%
Sales Q2Q%4.91%
Revenue Next Year3.92%
Revenue Next 2Y3.67%
Revenue Next 3Y3.34%
Revenue Next 5YN/A
EBIT growth 1Y3.97%
EBIT growth 3Y-13.15%
EBIT growth 5Y1.9%
EBIT Next Year48.96%
EBIT Next 3Y20.36%
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.
What is the valuation status for PRT stock?
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.
What is the expected EPS growth for ESPRINET SPA (PRT.MI) stock?
The Earnings per Share (EPS) of ESPRINET SPA (PRT.MI) is expected to grow by 1.48% in the next year.
Is the dividend of ESPRINET SPA sustainable?
The dividend rating of ESPRINET SPA (PRT.MI) is 5 / 10 and the dividend payout ratio is 91.13%.