ESPRINET SPA (PRT.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:PRT - IT0003850929 - Common Stock
6.03 EUR
-0.07 (-1.15%)
Overall PRT gets a fundamental rating of 4 out of 10. We evaluated PRT against 51 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 decent growth rate and is not valued too expensively.
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.
Of the past 5 years PRT 4 years had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 1.21%, PRT is in line with its industry, outperforming 54.90% of the companies in the same industry.
PRT has a better Return On Equity (5.81%) than 64.71% of its industry peers.
The Return On Invested Capital of PRT (5.22%) is better than 64.71% 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 7.59%.
| 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 49.02% of the companies in the same industry.
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.
PRT's Operating Margin has been stable in the last couple of years.
PRT has a Gross Margin of 5.52%. This is amonst the worse of the industry: PRT underperforms 88.24% 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.
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.
PRT has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.08 indicates that PRT is not in any danger for bankruptcy at the moment.
PRT has a Altman-Z score of 3.08. This is comparable to the rest of the industry: PRT outperforms 58.82% of its industry peers.
A Debt/Equity ratio of 0.60 indicates that PRT is somewhat dependend on debt financing.
PRT's Debt to Equity ratio of 0.60 is on the low side compared to the rest of the industry. PRT is outperformed by 70.59% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.6 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.08 |
ROIC/WACC0.77
WACC6.74%
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.
PRT's Current ratio of 1.25 is on the low side compared to the rest of the industry. PRT is outperformed by 74.51% of its industry peers.
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: 84.31% 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
The Earnings Per Share has grown by an nice 15.94% over the past year.
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.
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
The Earnings Per Share is expected to grow by 12.34% on average over the next years. This is quite good.
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 14.02, the valuation of PRT can be described as correct.
PRT's Price/Earnings ratio is rather cheap when compared to the industry. PRT is cheaper than 86.27% of the companies in the same industry.
When comparing the Price/Earnings ratio of PRT to the average of the S&P500 Index (26.49), we can say PRT is valued slightly cheaper.
Based on the Price/Forward Earnings ratio of 10.39, the valuation of PRT can be described as reasonable.
74.51% of the companies in the same industry are more expensive than PRT, based on the Price/Forward Earnings ratio.
PRT's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.69.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.02 | ||
| Fwd PE | 10.39 |
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 68.63% of the companies listed in the same industry.
| 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.
A more expensive valuation may be justified as PRT's earnings are expected to grow with 12.34% in the coming years.
PEG (NY)6.11
PEG (5Y)N/A
EPS Next 2Y8.22%
EPS Next 3Y12.34%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.56%, PRT is a good candidate for dividend investing.
PRT's Dividend Yield is rather good when compared to the industry average which is at 2.80. 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 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.56% |
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 (12/5/2025, 7:00:00 PM)
6.03
-0.07 (-1.15%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners14.94%
Inst Owner ChangeN/A
Ins Owners11.38%
Ins Owner ChangeN/A
Market Cap304.03M
Revenue(TTM)4.22B
Net Income(TTM)21.68M
Analysts85
Price Target6.91 (14.59%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.56% |
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)1.12%
PT rev (3m)9.27%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.8%
EPS NY rev (3m)5.47%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.62%
Revenue NY rev (3m)-0.09%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.02 | ||
| Fwd PE | 10.39 | ||
| P/S | 0.07 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.81 | ||
| P/tB | 1.23 | ||
| EV/EBITDA | 8.58 |
EPS(TTM)0.43
EY7.13%
EPS(NY)0.58
Fwd EY9.62%
FCF(TTM)-1.85
FCFYN/A
OCF(TTM)-1.78
OCFYN/A
SpS83.76
BVpS7.4
TBVpS4.92
PEG (NY)6.11
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
WACC6.74%
ROIC/WACC0.77
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.
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 2.29% 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%.