ESPRINET SPA (PRT.MI) Stock Fundamental Analysis
Europe - BIT:PRT - IT0003850929 - Common Stock
5.58 EUR
+0.08 (+1.45%)
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. PRT has a medium profitability rating, but doesn't score so well on its financial health evaluation. 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.
PRT had a negative operating cash flow in the past year.
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
With a Return On Assets value of 1.21%, PRT perfoms like the industry average, outperforming 56.60% of the companies in the same industry.
Looking at the Return On Equity, with a value of 5.81%, PRT is in the better half of the industry, outperforming 64.15% of the companies in the same industry.
With a decent Return On Invested Capital value of 5.22%, PRT is doing good in the industry, outperforming 64.15% 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 7.38%.
| 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
Looking at the Profit Margin, with a value of 0.51%, PRT is in line with its industry, outperforming 50.94% 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 in line with its industry, outperforming 43.40% of the companies in the same industry.
PRT's Operating Margin has been stable in the last couple of years.
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 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 just above the Cost of Capital (WACC), which means it is creating some value.
PRT has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for PRT has been reduced compared to 5 years ago.
PRT has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.06 indicates that PRT is not in any danger for bankruptcy at the moment.
The Altman-Z score of PRT (3.06) is comparable to the rest of the 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 71.70% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.6 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.06 |
ROIC/WACC0.8
WACC6.49%
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: 69.81% 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.
PRT's Quick ratio of 0.73 is on the low side compared to the rest of the industry. PRT is outperformed by 83.02% of its industry peers.
| 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.
The Revenue has been growing slightly by 0.98% on average over the past years.
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 12.53% on average per year.
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
With a Price/Earnings ratio of 12.98, PRT is valued correctly.
Based on the Price/Earnings ratio, PRT is valued cheaper than 88.68% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 25.89. PRT is valued slightly cheaper when compared to this.
The Price/Forward Earnings ratio is 9.65, which indicates a very decent valuation of PRT.
PRT's Price/Forward Earnings ratio is rather cheap when compared to the industry. PRT is cheaper than 81.13% of the companies in the same industry.
PRT's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 34.59.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.98 | ||
| Fwd PE | 9.65 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, PRT is valued a bit cheaper than the industry average as 64.15% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.2 |
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)8.78
PEG (5Y)N/A
EPS Next 2Y8.06%
EPS Next 3Y12.53%
5. Dividend
5.1 Amount
PRT has a Yearly Dividend Yield of 7.50%, which is a nice return.
PRT's Dividend Yield is rather good when compared to the industry average which is at 2.95. 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 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.5% |
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 (11/17/2025, 5:29:51 PM)
5.58
+0.08 (+1.45%)
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 Cap281.34M
Revenue(TTM)4.22B
Net Income(TTM)21.68M
Analysts85
Price Target6.83 (22.4%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.5% |
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 | 12.98 | ||
| Fwd PE | 9.65 | ||
| P/S | 0.07 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.75 | ||
| P/tB | 1.13 | ||
| EV/EBITDA | 8.2 |
EPS(TTM)0.43
EY7.71%
EPS(NY)0.58
Fwd EY10.37%
FCF(TTM)-1.85
FCFYN/A
OCF(TTM)-1.78
OCFYN/A
SpS83.76
BVpS7.4
TBVpS4.92
PEG (NY)8.78
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 | 3.06 |
F-Score2
WACC6.49%
ROIC/WACC0.8
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 5 / 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%.