Esprinet Spa Stock Net Asset
| EP4A Stock | EUR 5.70 0.02 0.35% |
Fundamental analysis of Esprinet SpA allows traders to better anticipate movements in Esprinet SpA's stock price by examining its financial health and performance throughout various phases of its business cycle.
Esprinet |
Esprinet SpA Company Net Asset Analysis
Esprinet SpA's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Esprinet SpA Net Asset | 1.92 B |
Most of Esprinet SpA's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Esprinet SpA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
| Competition |
Based on the recorded statements, Esprinet SpA has a Net Asset of 1.92 B. This is much higher than that of the Technology sector and significantly higher than that of the Electronics & Computer Distribution industry. The net asset for all Germany stocks is notably lower than that of the firm.
Esprinet Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Esprinet SpA's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Esprinet SpA could also be used in its relative valuation, which is a method of valuing Esprinet SpA by comparing valuation metrics of similar companies.Esprinet SpA is currently under evaluation in net asset category among its peers.
Esprinet Fundamentals
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0262 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 732.76 M | |||
| Shares Outstanding | 49.41 M | |||
| Shares Owned By Insiders | 41.81 % | |||
| Shares Owned By Institutions | 33.09 % | |||
| Price To Earning | 18.65 X | |||
| Price To Book | 0.87 X | |||
| Price To Sales | 0.07 X | |||
| Revenue | 4.69 B | |||
| Gross Profit | 231.89 M | |||
| EBITDA | 82.52 M | |||
| Net Income | 44.18 M | |||
| Cash And Equivalents | 180.61 M | |||
| Cash Per Share | 3.66 X | |||
| Total Debt | 106.53 M | |||
| Debt To Equity | 0.81 % | |||
| Current Ratio | 1.38 X | |||
| Book Value Per Share | 7.79 X | |||
| Cash Flow From Operations | 21.65 M | |||
| Earnings Per Share | 0.82 X | |||
| Number Of Employees | 1.77 K | |||
| Beta | 1.39 | |||
| Market Capitalization | 353.99 M | |||
| Total Asset | 1.92 B | |||
| Z Score | 3.8 | |||
| Annual Yield | 0.08 % | |||
| Net Asset | 1.92 B | |||
| Last Dividend Paid | 0.54 |
About Esprinet SpA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Esprinet SpA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Esprinet SpA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Esprinet SpA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
| VOO | Vanguard SP 500 | |
| XLK | Technology Select Sector | |
| XLV | Health Care Select | |
| QQQ | Invesco QQQ Trust | |
| XLC | Communication Services Select |
Other Information on Investing in Esprinet Stock
Esprinet SpA financial ratios help investors to determine whether Esprinet Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Esprinet with respect to the benefits of owning Esprinet SpA security.