ESPRINET S.P.A. (PRT.MI)

Every figure this model derived for PRT.MI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 3,346,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2025-12-31
cash 230,562,000 CashAndCashEquivalents 2026-01-01
current assets 1,790,329,000 CurrentAssets 2026-01-01
current liabilities 1,470,639,000 CurrentLiabilities 2026-01-01
equity 389,470,000 EquityAttributableToOwnersOfParent 2026-01-01
ocf 49,323,000 CashFlowsFromUsedInOperatingActivities 2025-12-31
revenue 4,292,050,000 RevenueFromContractsWithCustomers 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up PRT.MI on one particular measure came for.

RatioValue
cash operating margin1.05
current ratio1.22
current ratio reported1.22
ev ebit2.68
ev owner earnings2.64
ev sales0.03
fcf margin1.07
operating margin1.05
owner earnings margin1.07
revenue growth3.63
revenue growth per share3.63
roic22.5
rule of 404.69
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about PRT.MI's figures. Written by the derivation as it ran, not added afterwards.