Esprinet S.p.A. financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
1.50€B | 1.63€B | 2.23€B | 2.43€B | 2.37€B | 2.12€B | 2.21€B | 2.10€B | 1.93€B | 2.00€B | 2.29€B | 2.69€B | 3.04€B | 3.22€B | 3.57€B | 3.95€B | 4.49€B | 4.69€B | 4.68€B | 0.00€M | 0.00€M |
| GM % | Gross Margin % |
|
7.00% | 7.26% | 7.05% | 6.28% | 5.93% | 6.26% | 6.02% | 6.58% | 6.82% | 6.07% | 6.19% | 5.82% | 5.39% | 5.21% | 4.78% | 4.44% | 4.31% | 4.94% | 5.19% | 0.00% | 0.00% |
| OM | Operating Margin |
|
2.76% | 3.24% | 3.78% | 2.76% | 2.13% | 2.65% | 2.51% | 2.07% | 1.98% | 1.71% | 1.83% | 1.75% | 1.33% | 1.19% | 1.16% | 1.05% | 1.26% | 1.49% | 1.57% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
0.54€ | 0.86€ | 0.61€ | 0.54€ | 0.63€ | 0.63€ | 0.50€ | 0.45€ | 0.45€ | 0.51€ | 0.61€ | 0.53€ | 0.48€ | 0.25€ | 0.42€ | 0.74€ | 0.90€ | 0.99€ | 0.99€ | 0.00€ | |
| Div. | Dividends |
|
0.10€ | 0.11€ | 0.14€ | 0.16€ | 0.16€ | 0.18€ | 0.18€ | 0.18€ | 0.09€ | 0.09€ | 0.09€ | 0.13€ | 0.14€ | 0.14€ | 0.14€ | 0.14€ | 0.54€ | 0.54€ | 0.51€ | 0.51€ | 0.00€ |
| PR % | Payout Ratio % |
|
0 | 20.37% | 16.28% | 26.23% | 29.63% | 28.57% | 28.57% | 36.00% | 20.00% | 20.00% | 17.65% | 21.31% | 26.42% | 29.17% | 56.00% | 33.33% | 72.97% | 60.00% | 51.52% | 51.52% | 0 |
| Sha. | Shares |
|
49.4m | 49.4m | 52.4m | 52.4m | 51.05m | 51.05m | 51.05m | 51.05m | 51.05m | 51.22m | 51.22m | 52.37m | 51.76m | 51.76m | 51.43m | 51.25m | 50.93m | 49.41m | 48.89m | 0m | 49.41m |
| OCF | Operating Cash Flow |
|
51.04€M | -10.18€M | -11.79€M | 128.43€M | 75.91€M | 74.18€M | -55.28€M | 50.74€M | 29.06€M | 87.64€M | 3.87€M | 74.06€M | 34.41€M | 25.99€M | 127.58€M | 159.87€M | 77.61€M | 21.65€M | -251.41€M | 0.00€M | 0.00€M |
| FCF | Free Cash Flow |
|
47.07€M | -13.43€M | -16.21€M | 124.61€M | 73.80€M | 73.52€M | -54.62€M | 48.50€M | 23.19€M | 85.16€M | 1.50€M | 69.32€M | 37.42€M | 22.56€M | 126.82€M | 155.67€M | 71.18€M | 15.81€M | -186.90€M | 37.95€M | 0.00€M |
| FCFS | Free Cash Flow Per Share |
|
0.96€ | -0.28€ | -0.35€ | 2.37€ | 1.44€ | 1.43€ | -1.10€ | 0.95€ | 0.44€ | 1.66€ | 0.01€ | 1.34€ | 0.53€ | 0.43€ | 2.41€ | 3.06€ | 1.42€ | 0.32€ | -5.34€ | 0.00€ | 0.00€ |