ESPRINET SPA (PRT.MI) Stock Fundamental Analysis
Europe • Euronext Milan • BIT:PRT • IT0003850929
6.48 EUR
+0.28 (+4.52%)
Last: Feb 2, 2026, 07:00 PM
We assign a fundamental rating of 4 out of 10 to PRT. PRT was compared to 54 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 is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year PRT was profitable.
- In the past year PRT has reported a negative cash flow from operations.
- 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
- PRT has a Return On Assets (1.21%) which is in line with its industry peers.
- The Return On Equity of PRT (5.81%) is better than 61.11% of its industry peers.
- PRT has a Return On Invested Capital of 5.22%. This is in the better half of the industry: PRT outperforms 61.11% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for PRT is in line with the industry average of 7.70%.
| 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
- With a Profit Margin value of 0.51%, PRT perfoms like the industry average, outperforming 46.30% of the companies in the same industry.
- PRT's Profit Margin has declined in the last couple of years.
- The Operating Margin of PRT (1.06%) is comparable to the rest of the industry.
- PRT's Operating Margin has been stable in the last couple of years.
- The Gross Margin of PRT (5.52%) is worse than 90.74% 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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), PRT 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.
- PRT has a better debt/assets ratio than last year.
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.
- Looking at the Altman-Z score, with a value of 3.08, PRT is in the better half of the industry, outperforming 61.11% of the companies in the same industry.
- A Debt/Equity ratio of 0.60 indicates that PRT is somewhat dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.60, PRT is doing worse than 68.52% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.6 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.08 |
ROIC/WACC0.73
WACC7.16%
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.
- The Current ratio of PRT (1.25) is worse than 70.37% of its industry peers.
- PRT has a Quick Ratio of 1.25. This is a bad value and indicates that PRT is not financially healthy enough and could expect problems in meeting its short term obligations.
- PRT has a Quick ratio of 0.73. This is amonst the worse of the industry: PRT underperforms 81.48% 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.
- The Earnings Per Share has been decreasing by -0.86% on average over the past years.
- The Revenue has been growing slightly by 7.48% in the past year.
- Measured over the past years, PRT shows a small growth in Revenue. The Revenue has been growing by 0.98% on average per year.
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.
- PRT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.22% yearly.
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 15.07 indicates a correct valuation of PRT.
- Based on the Price/Earnings ratio, PRT is valued cheaper than 85.19% of the companies in the same industry.
- PRT's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.41.
- PRT is valuated reasonably with a Price/Forward Earnings ratio of 11.17.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of PRT indicates a somewhat cheap valuation: PRT is cheaper than 79.63% of the companies listed in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 25.64. PRT is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.07 | ||
| Fwd PE | 11.17 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, PRT is valued a bit cheaper than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.71 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- A more expensive valuation may be justified as PRT's earnings are expected to grow with 12.34% in the coming years.
PEG (NY)6.57
PEG (5Y)N/A
EPS Next 2Y8.22%
EPS Next 3Y12.34%
5. Dividend
5.1 Amount
- PRT has a Yearly Dividend Yield of 6.62%, which is a nice return.
- PRT's Dividend Yield is rather good when compared to the industry average which is at 1.54. PRT pays more dividend than 100.00% of the companies in the same industry.
- PRT's Dividend Yield is rather good when compared to the S&P500 average which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.62% |
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%
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 15.07 and the Price/Book (PB) ratio is 0.88.
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.