ESPRINET SPA (PRT.MI) Stock Fundamental Analysis

BIT:PRT • IT0003850929

6.14 EUR
-0.06 (-0.97%)
Last: Feb 24, 2026, 02:30 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

Overall PRT gets a fundamental rating of 4 out of 10. We evaluated PRT against 53 industry peers in the Electronic Equipment, Instruments & Components industry. While PRT is still in line with the averages on profitability rating, there are concerns on its financial health. PRT has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

4

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.
  • Of the past 5 years PRT 4 years were profitable.
  • Of the past 5 years PRT 4 years had a positive operating cash flow.
PRT.MI Yearly Net Income VS EBIT VS OCF VS FCFPRT.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M -200M

1.2 Ratios

  • With a Return On Assets value of 1.21%, PRT perfoms like the industry average, outperforming 50.94% of the companies in the same industry.
  • PRT has a Return On Equity of 5.81%. This is in the better half of the industry: PRT outperforms 62.26% of its industry peers.
  • With a decent Return On Invested Capital value of 5.22%, PRT is doing good in the industry, outperforming 62.26% 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 7.30%.
Industry RankSector 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%
PRT.MI Yearly ROA, ROE, ROICPRT.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10

1.3 Margins

  • With a Profit Margin value of 0.51%, PRT perfoms like the industry average, outperforming 45.28% of the companies in the same industry.
  • PRT's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 1.06%, PRT is doing worse than 60.38% of the companies in the same industry.
  • In the last couple of years the Operating Margin of PRT has remained more or less at the same level.
  • PRT's Gross Margin of 5.52% is on the low side compared to the rest of the industry. PRT is outperformed by 90.57% of its industry peers.
  • PRT's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
PRT.MI Yearly Profit, Operating, Gross MarginsPRT.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1 2 3 4 5

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

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.
  • The number of shares outstanding for PRT remains at a similar level compared to 1 year ago.
  • PRT has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for PRT has been reduced compared to a year ago.
PRT.MI Yearly Shares OutstandingPRT.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
PRT.MI Yearly Total Debt VS Total AssetsPRT.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

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.
  • PRT's Altman-Z score of 3.08 is fine compared to the rest of the industry. PRT outperforms 60.38% of its industry peers.
  • 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 Debt to Equity ratio of 0.60. This is in the lower half of the industry: PRT underperforms 67.92% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.6
Debt/FCF N/A
Altman-Z 3.08
ROIC/WACC0.74
WACC7.03%
PRT.MI Yearly LT Debt VS Equity VS FCFPRT.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M

2.3 Liquidity

  • A Current Ratio of 1.25 indicates that PRT should not have too much problems paying its short term obligations.
  • The Current ratio of PRT (1.25) is worse than 71.70% of its industry peers.
  • A Quick Ratio of 0.73 indicates that PRT may have some problems paying its short term obligations.
  • PRT has a Quick ratio of 0.73. This is in the lower half of the industry: PRT underperforms 79.25% of its industry peers.
Industry RankSector Rank
Current Ratio 1.25
Quick Ratio 0.73
PRT.MI Yearly Current Assets VS Current LiabilitesPRT.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

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.
  • PRT shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -0.86% yearly.
  • The Revenue has been growing slightly by 7.48% in the past year.
  • 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

  • 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

  • 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.
PRT.MI Yearly Revenue VS EstimatesPRT.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1B 2B 3B 4B
PRT.MI Yearly EPS VS EstimatesPRT.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0.2 0.4 0.6 0.8

More info and screens

Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 14.28, PRT is valued correctly.
  • Based on the Price/Earnings ratio, PRT is valued cheaply inside the industry as 86.79% of the companies are valued more expensively.
  • PRT is valuated rather cheaply when we compare the Price/Earnings ratio to 26.64, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 10.58, the valuation of PRT can be described as reasonable.
  • PRT's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. PRT is cheaper than 77.36% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.75, PRT is valued rather cheaply.
Industry RankSector Rank
PE 14.28
Fwd PE 10.58
PRT.MI Price Earnings VS Forward Price EarningsPRT.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 69.81% of the companies in the same industry are more expensive than PRT, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 8.71
PRT.MI Per share dataPRT.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60 80

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.
  • PRT's earnings are expected to grow with 12.34% in the coming years. This may justify a more expensive valuation.
PEG (NY)6.23
PEG (5Y)N/A
EPS Next 2Y8.22%
EPS Next 3Y12.34%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. Dividend

5.1 Amount

  • PRT has a Yearly Dividend Yield of 6.40%, which is a nice return.
  • Compared to an average industry Dividend Yield of 1.57, PRT pays a better dividend. On top of this PRT pays more dividend than 98.11% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.80, PRT pays a better dividend.
Industry RankSector Rank
Dividend Yield 6.4%

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 2Y8.22%
EPS Next 3Y12.34%
PRT.MI Yearly Income VS Free CF VS DividendPRT.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M -200M
PRT.MI Dividend Payout.PRT.MI Dividend Payout, showing the Payout Ratio.PRT.MI Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

ESPRINET SPA

BIT:PRT (2/24/2026, 2:30:31 PM)

6.14

-0.06 (-0.97%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)11-12
Earnings (Next)03-09
Inst Owners15.27%
Inst Owner ChangeN/A
Ins Owners11.38%
Ins Owner ChangeN/A
Market Cap309.58M
Revenue(TTM)4.22B
Net Income(TTM)21.68M
Analysts85
Price Target6.91 (12.54%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.4%
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 RankSector Rank
PE 14.28
Fwd PE 10.58
P/S 0.07
P/FCF N/A
P/OCF N/A
P/B 0.83
P/tB 1.25
EV/EBITDA 8.71
EPS(TTM)0.43
EY7%
EPS(NY)0.58
Fwd EY9.45%
FCF(TTM)-1.85
FCFYN/A
OCF(TTM)-1.78
OCFYN/A
SpS83.76
BVpS7.4
TBVpS4.92
PEG (NY)6.23
PEG (5Y)N/A
Graham Number8.46
Profitability
Industry RankSector 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 RankSector 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
WACC7.03%
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 14.28 and the Price/Book (PB) ratio is 0.83.


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.