Esprinet
Esprinet S.p.A., together with its subsidiaries, engages in the wholesale distribution of information technology (IT) products and consumer electronics in Italy, Spain, Portugal, and rest of Europe. The company distributes air conditioning, audio, DIY and gardening, electricity and lighting, gaming, mobility, navigation, networking, printing, sports and leisure, TV and home cinema, and video surv… Read more
Esprinet (0NFS) - Net Assets
Latest net assets as of September 2025: €376.16 Million EUR
Based on the latest financial reports, Esprinet (0NFS) has net assets worth €376.16 Million EUR as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€1.74 Billion) and total liabilities (€1.36 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €376.16 Million |
| % of Total Assets | 21.65% |
| Annual Growth Rate | 10.06% |
| 5-Year Change | 0.07% |
| 10-Year Change | 30.79% |
| Growth Volatility | 13.29 |
Esprinet - Net Assets Trend (2003–2024)
This chart illustrates how Esprinet's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Esprinet (2003–2024)
The table below shows the annual net assets of Esprinet from 2003 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €389.25 Million | +5.94% |
| 2023-12-31 | €367.41 Million | -10.22% |
| 2022-12-31 | €409.22 Million | +5.98% |
| 2021-12-31 | €386.12 Million | -0.73% |
| 2020-12-31 | €388.96 Million | +8.34% |
| 2019-12-31 | €359.02 Million | +4.70% |
| 2018-12-31 | €342.90 Million | +1.39% |
| 2017-12-31 | €338.19 Million | +6.36% |
| 2016-12-31 | €317.96 Million | +6.84% |
| 2015-12-31 | €297.61 Million | +8.27% |
| 2014-12-31 | €274.87 Million | +5.79% |
| 2013-12-31 | €259.83 Million | +8.32% |
| 2012-12-31 | €239.88 Million | +9.17% |
| 2011-12-31 | €219.72 Million | +0.15% |
| 2010-12-31 | €219.40 Million | +12.91% |
| 2009-12-31 | €194.31 Million | +14.10% |
| 2008-12-31 | €170.30 Million | +9.45% |
| 2007-12-31 | €155.60 Million | +8.04% |
| 2006-12-31 | €144.03 Million | +48.11% |
| 2005-12-31 | €97.24 Million | +38.34% |
| 2004-12-31 | €70.29 Million | +35.17% |
| 2003-12-31 | €52.00 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Esprinet's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 54.1% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €21.52 Million | 5.53% |
| Common Stock | €7.86 Million | 2.02% |
| Other Comprehensive Income | €372.96 Million | 95.82% |
| Total Equity | €389.25 Million | 100.00% |
Esprinet Competitors by Market Cap
The table below lists competitors of Esprinet ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Yg Plus Inc
KO:037270
|
$152.50 Million |
|
Meier Tobler Group AG
SW:MTG
|
$152.55 Million |
|
TEN SQUARE GAMES ZY-10
F:1HQ
|
$152.56 Million |
|
Hwashin
KO:010690
|
$152.57 Million |
|
GTL Infrastructure Limited
NSE:GTLINFRA
|
$152.44 Million |
|
PENN Entertainment, Inc.
SA:P2EN34
|
$152.42 Million |
|
Bergbahnen Engelberg Truebsee Titlis Bet AG
SW:TIBN
|
$152.41 Million |
|
Chongqing New Dazheng Property Grp
SHE:002968
|
$152.38 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Esprinet's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 367,410,000 to 389,247,000, a change of 21,837,000 (5.9%).
- Net income of 21,521,000 contributed positively to equity growth.
- Other comprehensive income decreased equity by 11,790,000.
- Other factors increased equity by 12,106,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €21.52 Million | +5.53% |
| Other Comprehensive Income | €-11.79 Million | -3.03% |
| Other Changes | €12.11 Million | +3.11% |
| Total Change | €- | 5.94% |
Book Value vs Market Value Analysis
This analysis compares Esprinet's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.60x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 4.42x to 0.60x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2003-12-31 | €1.05 | €4.65 | x |
| 2004-12-31 | €1.42 | €4.65 | x |
| 2005-12-31 | €1.97 | €4.65 | x |
| 2006-12-31 | €2.80 | €4.65 | x |
| 2007-12-31 | €2.99 | €4.65 | x |
| 2008-12-31 | €3.34 | €4.65 | x |
| 2009-12-31 | €3.81 | €4.65 | x |
| 2010-12-31 | €4.29 | €4.65 | x |
| 2011-12-31 | €4.29 | €4.65 | x |
| 2012-12-31 | €4.64 | €4.65 | x |
| 2013-12-31 | €4.99 | €4.65 | x |
| 2014-12-31 | €5.21 | €4.65 | x |
| 2015-12-31 | €5.72 | €4.65 | x |
| 2016-12-31 | €6.09 | €4.65 | x |
| 2017-12-31 | €6.46 | €4.65 | x |
| 2018-12-31 | €6.57 | €4.65 | x |
| 2019-12-31 | €6.97 | €4.65 | x |
| 2020-12-31 | €7.61 | €4.65 | x |
| 2021-12-31 | €7.70 | €4.65 | x |
| 2022-12-31 | €8.17 | €4.65 | x |
| 2023-12-31 | €7.43 | €4.65 | x |
| 2024-12-31 | €7.78 | €4.65 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Esprinet utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 5.53%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.52%
- • Asset Turnover: 2.05x
- • Equity Multiplier: 5.19x
- Recent ROE (5.53%) is below the historical average (12.80%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2003 | 26.86% | 1.06% | 2.45x | 10.39x | €8.77 Million |
| 2004 | 28.06% | 1.30% | 2.66x | 8.12x | €12.69 Million |
| 2005 | 27.43% | 1.64% | 1.98x | 8.47x | €16.95 Million |
| 2006 | 30.66% | 1.98% | 2.31x | 6.68x | €29.76 Million |
| 2007 | 20.19% | 1.29% | 2.64x | 5.91x | €15.86 Million |
| 2008 | 14.21% | 1.02% | 2.68x | 5.20x | €7.17 Million |
| 2009 | 16.55% | 1.52% | 2.53x | 4.31x | €12.73 Million |
| 2010 | 14.98% | 1.49% | 2.88x | 3.49x | €10.93 Million |
| 2011 | 3.63% | 0.38% | 2.93x | 3.26x | €-14.00 Million |
| 2012 | 9.73% | 1.21% | 2.82x | 2.86x | €-649.50K |
| 2013 | 8.89% | 1.13% | 2.76x | 2.85x | €-2.89 Million |
| 2014 | 9.91% | 1.18% | 2.64x | 3.18x | €-232.90K |
| 2015 | 10.22% | 1.13% | 2.80x | 3.24x | €640.20K |
| 2016 | 8.41% | 0.88% | 2.60x | 3.69x | €-5.03 Million |
| 2017 | 7.78% | 0.82% | 2.58x | 3.70x | €-7.48 Million |
| 2018 | 4.11% | 0.39% | 2.53x | 4.13x | €-20.14 Million |
| 2019 | 6.48% | 0.59% | 2.32x | 4.77x | €-12.55 Million |
| 2020 | 8.12% | 0.70% | 2.46x | 4.71x | €-7.28 Million |
| 2021 | 11.44% | 0.94% | 2.44x | 4.98x | €5.57 Million |
| 2022 | 11.57% | 1.01% | 2.50x | 4.58x | €6.42 Million |
| 2023 | -3.23% | -0.30% | 2.17x | 5.00x | €-48.62 Million |
| 2024 | 5.53% | 0.52% | 2.05x | 5.19x | €-17.40 Million |
Industry Comparison
This section compares Esprinet's net assets metrics with peer companies in the same industry.
Industry Context
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Esprinet (0NFS) | €376.16 Million | 26.86% | 3.62x | $152.48 Million |
| Nyfosa AB (0A0K) | $13.33 Billion | 16.69% | 1.39x | $961.70 Million |
| Tethys Oil AB (0A1V) | $256.60 Million | 6.51% | 0.11x | $122.95 Million |
| High Templar Tech Limited (0A2T) | $12.04 Billion | -3.01% | 0.06x | $258.24 Million |
| Strategy Inc (0A7O) | $605.73 Million | 3.00% | 0.54x | $37.86 Billion |
| NACON SASU (0A9N) | $40.77 Million | 2.41% | 0.74x | $7.35 Million |
| Antin Infrastructure Partners (0AA5) | $32.26 Million | 152.50% | 1.23x | $579.46 Million |
| Truecaller AB Series B (0AA7) | $145.93 Million | -10.64% | 1.99x | $271.46 Million |
| Brockhaus Technologies AG (0AAW) | $315.34 Million | 15.55% | 1.46x | $75.78 Million |
| Hyloris Pharmaceuticals S.A. (0AB6) | $39.07 Million | -39.37% | 0.22x | $71.96 Million |
| Kalray S.A. (0ABT) | $54.02 Million | -28.78% | 0.63x | $33.84 Million |