ESPRINET SPA (PRT.MI) Stock Fundamental Analysis

BIT:PRT • IT0003850929

6.07 EUR
-0.13 (-2.1%)
Last: Feb 24, 2026, 05:29 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

Taking everything into account, PRT scores 4 out of 10 in our fundamental rating. PRT was compared to 53 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.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • In the past year PRT was profitable.
  • 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

  • PRT has a Return On Assets (1.21%) which is comparable to the rest of the 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.
  • Looking at the Return On Invested Capital, with a value of 5.22%, PRT is in the better half of the industry, outperforming 62.26% of the companies in the same industry.
  • PRT had an Average Return On Invested Capital over the past 3 years of 6.59%. This 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

  • PRT has a Profit Margin (0.51%) which is in line with its industry peers.
  • In the last couple of years the Profit Margin of PRT has declined.
  • The Operating Margin of PRT (1.06%) is worse than 60.38% of its industry peers.
  • PRT's Operating Margin has been stable in the last couple of years.
  • With a Gross Margin value of 5.52%, PRT is not doing good in the industry: 90.57% of the companies in the same industry are doing better.
  • 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.
  • The number of shares outstanding for PRT has been reduced compared to 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

  • An Altman-Z score of 3.08 indicates that PRT is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of PRT (3.08) is better than 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.
  • 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.
  • With a Quick ratio value of 0.73, PRT is not doing good in the industry: 79.25% of the companies in the same industry are doing better.
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

  • The Earnings Per Share has grown by an nice 15.94% over the past year.
  • PRT shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -0.86% yearly.
  • PRT shows a small growth in Revenue. In the last year, the Revenue has grown by 7.48%.
  • 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.
  • The Revenue is expected to grow by 3.22% on average over the next years.
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.
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

  • PRT is valuated correctly with a Price/Earnings ratio of 14.12.
  • 86.79% of the companies in the same industry are more expensive than PRT, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 26.98. PRT is valued slightly cheaper when compared to this.
  • Based on the Price/Forward Earnings ratio of 10.46, the valuation of PRT can be described as reasonable.
  • Based on the Price/Forward Earnings ratio, PRT is valued a bit cheaper than the industry average as 77.36% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.01, PRT is valued rather cheaply.
Industry RankSector Rank
PE 14.12
Fwd PE 10.46
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 40

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 69.81% of the companies listed in the same industry.
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.
  • A more expensive valuation may be justified as PRT's earnings are expected to grow with 12.34% in the coming years.
PEG (NY)6.15
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

  • With a Yearly Dividend Yield of 6.40%, PRT is a good candidate for dividend investing.
  • PRT's Dividend Yield is rather good when compared to the industry average which is at 1.57. PRT pays more dividend than 98.11% of the companies in the same industry.
  • PRT's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
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, 5:29:46 PM)

6.07

-0.13 (-2.1%)

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 Cap306.05M
Revenue(TTM)4.22B
Net Income(TTM)21.68M
Analysts85
Price Target6.91 (13.84%)
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 14.12
Fwd PE 10.46
P/S 0.07
P/FCF N/A
P/OCF N/A
P/B 0.82
P/tB 1.23
EV/EBITDA 8.71
EPS(TTM)0.43
EY7.08%
EPS(NY)0.58
Fwd EY9.56%
FCF(TTM)-1.85
FCFYN/A
OCF(TTM)-1.78
OCFYN/A
SpS83.76
BVpS7.4
TBVpS4.92
PEG (NY)6.15
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 14.12 and the Price/Book (PB) ratio is 0.82.


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.