4IMPRINT GROUP PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6,280 GBX | -0.63% |
|
+0.48% | +37.42% |
| Apr. 04 | Berenberg Initiates 4imprint Coverage With Buy Rating | MT |
| Apr. 04 | Berenberg likes 4imprint; Numis cuts CMC | AN |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,274 | 1,011 | 1,064 | 1,451 | 1,637 | 2,202 | - | - |
| Enterprise Value (EV) 1 | 1,233 | 984 | 1,035 | 1,378 | 1,545 | 2,070 | 2,024 | 1,956 |
| P/E ratio | 30 x | 328 x | 47.3 x | 18.1 x | 15.4 x | 19.4 x | 18.2 x | 16.7 x |
| Yield | 0.55% | - | 1.19% | 2.56% | 3.7% | 2.9% | 3.1% | 3.37% |
| Capitalization / Revenue | 1.48 x | 1.8 x | 1.35 x | 1.27 x | 1.23 x | 1.53 x | 1.41 x | 1.31 x |
| EV / Revenue | 1.43 x | 1.76 x | 1.31 x | 1.21 x | 1.16 x | 1.44 x | 1.3 x | 1.17 x |
| EV / EBITDA | 21.7 x | 126 x | 29 x | 12.7 x | 10.8 x | 13.6 x | 12.2 x | 11 x |
| EV / FCF | 31.6 x | -1,290 x | 68.2 x | 19.9 x | 12 x | 21.3 x | 17.1 x | 15.1 x |
| FCF Yield | 3.16% | -0.08% | 1.47% | 5.03% | 8.32% | 4.7% | 5.83% | 6.61% |
| Price to Book | 20.3 x | 15.5 x | 12.9 x | 10.4 x | 12.2 x | 11.9 x | 10.4 x | 7.53 x |
| Nbr of stocks (in thousands) | 27,998 | 27,981 | 28,063 | 28,065 | 28,148 | 28,145 | - | - |
| Reference price 2 | 45.50 | 36.12 | 37.92 | 51.71 | 58.17 | 78.22 | 78.22 | 78.22 |
| Announcement Date | 3/3/20 | 3/16/21 | 3/16/22 | 3/15/23 | 3/13/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 860.8 | 560 | 787.3 | 1,140 | 1,326 | 1,438 | 1,558 | 1,679 |
| EBITDA 1 | 56.72 | 7.825 | 35.66 | 108.4 | 142.6 | 152.6 | 165.9 | 178.4 |
| EBIT 1 | 53.93 | 4.39 | 30.65 | 102.9 | 136.2 | 146.5 | 157.4 | 169.4 |
| Operating Margin | 6.26% | 0.78% | 3.89% | 9.02% | 10.27% | 10.19% | 10.11% | 10.09% |
| Earnings before Tax (EBT) 1 | 53.99 | 3.843 | 30.23 | 103.7 | 140.7 | 150.7 | 161.3 | 175.6 |
| Net income 1 | 42.72 | 3.09 | 22.59 | 80.14 | 106.2 | 113.6 | 122.1 | 132.4 |
| Net margin | 4.96% | 0.55% | 2.87% | 7.03% | 8.01% | 7.9% | 7.84% | 7.89% |
| EPS 2 | 1.519 | 0.1100 | 0.8026 | 2.850 | 3.770 | 4.023 | 4.297 | 4.674 |
| Free Cash Flow 1 | 39.01 | -0.763 | 15.17 | 69.26 | 128.5 | 97.21 | 118.1 | 129.3 |
| FCF margin | 4.53% | -0.14% | 1.93% | 6.07% | 9.69% | 6.76% | 7.58% | 7.7% |
| FCF Conversion (EBITDA) | 68.78% | - | 42.55% | 63.88% | 90.11% | 63.7% | 71.19% | 72.44% |
| FCF Conversion (Net income) | 91.32% | - | 67.18% | 86.43% | 121% | 85.58% | 96.72% | 97.6% |
| Dividend per Share 2 | 0.2500 | - | 0.4500 | 1.322 | 2.150 | 2.265 | 2.428 | 2.634 |
| Announcement Date | 3/3/20 | 3/16/21 | 3/16/22 | 3/15/23 | 3/13/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 S1 | 2022 S1 | 2022 S2 | 2023 S1 |
|---|---|---|---|---|
| Net sales 1 | - | - | 624.8 | 635.5 |
| EBITDA | - | - | - | - |
| EBIT 1 | - | - | 58.92 | 63.8 |
| Operating Margin | - | - | 9.43% | 10.04% |
| Earnings before Tax (EBT) | - | - | - | - |
| Net income | 0.021 | 33.37 | - | - |
| Net margin | - | - | - | - |
| EPS | 0.000700 | 1.187 | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 8/13/20 | 8/10/22 | 3/15/23 | 8/9/23 |
1USD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 41.1 | 26.6 | 29.5 | 73 | 92.2 | 132 | 177 | 245 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 39 | -0.76 | 15.2 | 69.3 | 129 | 97.2 | 118 | 129 |
| ROE (net income / shareholders' equity) | 80.4% | 4.82% | 30.5% | 71.8% | 77.3% | 59.6% | 65.4% | 41.3% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 2.240 | 2.330 | 2.950 | 4.990 | 4.770 | 6.550 | 7.500 | 10.40 |
| Cash Flow per Share 2 | 1.660 | 0.0900 | 0.6500 | 2.740 | 5.920 | 4.340 | 4.730 | 5.140 |
| Capex 1 | 7.67 | 3.43 | 3.08 | 7.72 | 10 | 22.1 | 10.2 | 10.9 |
| Capex / Sales | 0.89% | 0.61% | 0.39% | 0.68% | 0.75% | 1.53% | 0.65% | 0.65% |
| Announcement Date | 3/3/20 | 3/16/21 | 3/16/22 | 3/15/23 | 3/13/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B
Sell
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
78.22
USD
Average target price
89.02
USD
Spread / Average Target
+13.81%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +37.42% | 2.2B | |
| +18.70% | 125M | |
| -1.00% | 65.08M | |
| +13.71% | 61.72M |
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- Financials 4imprint Group plc
