Esprinet S.p.A. chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 93.77
Dividend & YieldN/A£ (N/A)
Beta 1.53
Market capitalization 3.57M
Operating cash flow -109.7M
ESG Scores unknown

Company description

Esprinet S.p.A., together with its subsidiaries, engages in the wholesale distribution of information technology (IT) and consumer electronics primarily in Italy, Spain, Portugal, and rest of Europe. The company distributes home, leisure, and office products, such as air conditioning, audio, DIY and gardening, electricity and lighting, gaming, mobility, navigation, networking, printing, sports and leisure, TV and home cinema, and video surveillance and access control products. It also offers bags, backpacks, and suitcases; drones; home appliances; mobile phones and landline phones; monitors; musical instruments and DJ mixers; notebooks and tablets; papers and consumables; and photo and video devices. In addition, the company provides toys; audio, cabling, furniture, office, stationary, storage, and rack and power products; workstations; PC components; peripherals; scanners; and video projection products and smart boards. Further, it offers auto-ID and POS, cloud, cyber security, software, unified communication and collaboration, and wiring products; 3D printers, pens, and accessories; measuring instruments; and servers and systems. The company serves IT resellers, including value-added and corporate resellers, system integrators, dealers, specialized resellers, and retailers and E-tailers. Esprinet S.p.A. is based in Vimercate, Italy.

Sector: - Industry:

Financial Ratios
Quick Ratio0.88
Working Capital0.12
Return On Equity0.11
Debt To Equity0.28
Fixed Asset Ratio0.01
Fixed Interest Cover11.72

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 177.43M 221.13M -6.6M 65.22M
Total Cashflows From Investing Activities 1.9M -3.98M -44.29M -17.02M
Net Borrowings -25.74M -61.95M 59.07M -22.09M
Total Cash From Financing Activities -45.14M -74.61M 61.83M -72.09M
Change To Operating Activities 4.6M -14.78M 4.66M -28.96M
Issuance Of Stock
Net Income 14.03M 23.1M 31.41M 44.18M
Change In Cash 84.34M 82.47M 95.15M -67.46M
Effect Of Exchange Rate
Total Cash From Operating Activities 127.58M 161.06M 77.61M 21.65M
Depreciation 4.69M 14.66M 14.24M 16.32M
Change To Account Receivables -70.79M -88.83M -74.54M 23.53M
Other Cashflows From Financing Activities -8.49M -1.89M 4.41M -2.91M
Change To Netincome 10.51M 8.55M 9.26M 11.49M
Capital Expenditures -2.8M -4.89M -6.43M -5.37M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 19.18M 31.66M 42.55M 60.77M
Net Income 14.03M 23.1M 31.41M 44.18M
Selling General Administrative 129.14M 133.97M 137.28M 162.44M
Gross Profit 170.69M 175.34M 193.67M 231.89M
Ebit 41.55M 41M 52.18M 69.81M
Operating Income 41.55M 41M 52.18M 69.81M
Interest Expense -3.87M -7.4M -5.79M -5.96M
Income Tax Expense 5.02M 8.1M 10.76M 16.69M
Total Revenue 3.57B 3.95B 4.49B 4.69B
Cost Of Revenue 3.4B 3.77B 4.3B 4.46B
Total Other Income ExpenseNet -22.37M -9.34M -9.63M -9.03M
Net Income From Continuing Ops 14.16M 23.55M 31.79M 44.08M
Net Income Applicable To Common Shares 14.03M 23.1M 31.41M 44.18M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 1.07B 1.34B 1.43B 1.54B
Total Stockholder Equity 341.72M 356.51M 386.87M 386.12M
Other Current Liabilities 8.1M 8.41M 9.57M 14.15M
Total Assets 1.41B 1.7B 1.82B 1.92B
Common Stock 7.86M 7.86M 7.86M 7.86M
Other Current Assets 10.88M 9.1M 9.3M
Retained Earnings 14.03M 23.1M 31.41M 44.18M
Treasury Stock 319.83M 325.55M 347.6M 334.07M
Cash 381.31M 463.78M 558.93M 491.47M
Total Current Liabilities 1.04B 1.16B 1.21B 1.3B
Other Stockholder Equity 324.63M 334.2M 352.4M 354.34M
Property, Plant, and Equipment 13.33M 119.13M 112.43M 121.36M
Total Current Assets 1.29B 1.47B 1.59B 1.68B
Net Tangible Assets 250.4M 265.32M 277.7M 275.39M
Net Receivables 401.22M 507.68M 620.67M 642.95M
Accounts Payable 867.87M 1.09B 1.11B 1.19B


Insider Transactions

Here are the insider transactions of stock shares related to Esprinet S.p.A.:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Esprinet S.p.A.. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Esprinet S.p.A.

Here is the result of two systematic investment strategies applied to Esprinet S.p.A.. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Esprinet S.p.A.

The following chart shows the equity curve of the two systematic investment strategies applied to Esprinet S.p.A.:

Esprinet S.p.A. automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 0% on the backtest period.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

0.0 %
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Momentum strategy results on Esprinet S.p.A.

This is the result of two momentum investment strategies applied to Esprinet S.p.A.. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Esprinet S.p.A.

The following chart shows all the entries opened by the momentum investment system on Esprinet S.p.A.:

Esprinet S.p.A. momentum entries
  • The first momentum investment strategy would give 9.07% of return on Esprinet S.p.A.. That represents 22.22£ of latent gain with 245.08£ of employed capital.
  • The second momentum investment strategy would give 0% of return on Esprinet S.p.A.. That represents 0.0£ of latent gain with 0.0£ of employed capital.
Performance at glance (1Q Momentum)

Performance

9.07 %

Latent gain

22.22 £

Invested capital

245.08 £

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Momentum equity curve on Esprinet S.p.A.

The following chart shows the equity curve of the two momentum strategies applied to Esprinet S.p.A.:

Esprinet S.p.A. momentum equity

Note: the dividends potentially given by Esprinet S.p.A. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Esprinet S.p.A.

The following chart shows the employed capital evolution of the two momentum strategies on Esprinet S.p.A. since the beginning:

Esprinet S.p.A.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on Esprinet S.p.A.

Buy the dip entry openings on Esprinet S.p.A.

Esprinet S.p.A.

The performance achieved by the robo-advisor on Esprinet S.p.A. is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows Esprinet S.p.A. stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Esprinet S.p.A., and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Equity curve of the strategy applied to Esprinet S.p.A.

The following chart shows the result of the investment strategy applied to Esprinet S.p.A.:

Esprinet S.p.A.

Note: the dividends potentially given by Esprinet S.p.A. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Esprinet S.p.A.

The following chart shows the employed capital evolution since the beginning of the investment strategy on Esprinet S.p.A.:

Esprinet S.p.A.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Esprinet S.p.A.

In this section, I will compare the three previous investment strategies applied to Esprinet S.p.A..

Equity curve comparison on Esprinet S.p.A.

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Esprinet S.p.A. investment strategy comparison

Employed capital comparison on Esprinet S.p.A.

Esprinet S.p.A. investment comparison

Performance comparison on Esprinet S.p.A.

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 0% 0.0£ 0.0£ 0.0%
Momentum 1 quarter 9.07% 22.22£ 245.08£ 226.75%
Momentum 2 quarters 0% 0.0£ 0.0£ -0.0%
Non-directional 0% 0.0£ 0.0£ -0.0%
Annualized return comparison

Automatic investment

0.0 %

Momentum 1Q

-0.0 %

Momentum 2Q

-0.0 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Esprinet S.p.A.:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Esprinet S.p.A. and the other stocks. There may be false positives or some missing correlated stocks. If the price of Esprinet S.p.A. does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Esprinet S.p.A.
Country Italy
City Vimercate
Address Via Energy Park, 20
Phone 39 02 40 49 61
Website www.esprinet.com
FullTime employees 1759
Industry
Sector
Exchange XLON
Ticker 0NFS.XLON
Market www.londonstockexchange.com

Esprinet S.p.A. ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown