Financials Cimpress plc

Equities

CMPR

IE00BKYC3F77

Commercial Printing Services

Market Closed - Nasdaq 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
89.08 USD +0.53% Intraday chart for Cimpress plc +2.27% +11.28%

Valuation

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,791 1,976 2,822 1,016 1,566 2,373 - -
Enterprise Value (EV) 1 2,791 1,976 2,822 1,016 1,566 2,373 2,373 2,373
P/E ratio 30.3 x 25.4 x -36.3 x -18.7 x -8.4 x 28.1 x 21.7 x 16.6 x
Yield - - - - - - - -
Capitalization / Revenue 1.01 x 0.8 x 1.09 x 0.35 x 0.51 x 0.72 x 0.68 x 0.64 x
EV / Revenue 1.01 x 0.8 x 1.09 x 0.35 x 0.51 x 0.72 x 0.68 x 0.64 x
EV / EBITDA 7.22 x 4.94 x 8.08 x 3.61 x 4.61 x 5.16 x 4.77 x 4.4 x
EV / FCF 8.83 x 5.66 x 9.09 x 3.36 x 83.7 x 7.82 x 6.92 x 6.43 x
FCF Yield 11.3% 17.7% 11% 29.8% 1.19% 12.8% 14.4% 15.6%
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 30,705 25,878 26,034 26,106 26,323 26,637 - -
Reference price 2 90.89 76.34 108.4 38.90 59.48 89.08 89.08 89.08
Announcement Date 7/31/19 7/29/20 7/28/21 8/5/22 7/26/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,751 2,481 2,593 2,888 3,080 3,295 3,496 3,724
EBITDA 1 386.5 399.8 349.1 281.1 339.8 459.4 497 539.1
EBIT 1 163.6 55.97 123.5 47.3 57.31 234.9 269.1 307
Operating Margin 5.95% 2.26% 4.76% 1.64% 1.86% 7.13% 7.7% 8.24%
Earnings before Tax (EBT) 1 126.9 3.003 -56.04 9.331 -30.22 126.9 158.8 206.4
Net income 1 95.05 83.36 -77.71 -54.33 -186 87.57 114.3 154.8
Net margin 3.46% 3.36% -3% -1.88% -6.04% 2.66% 3.27% 4.16%
EPS 2 3.000 3.000 -2.990 -2.080 -7.080 3.175 4.110 5.380
Free Cash Flow 1 315.9 349.3 310.6 302.4 18.7 303.6 342.6 369.2
FCF margin 11.48% 14.08% 11.98% 10.47% 0.61% 9.21% 9.8% 9.91%
FCF Conversion (EBITDA) 81.74% 87.38% 88.97% 107.58% 5.5% 66.08% 68.94% 68.5%
FCF Conversion (Net income) 332.38% 419.02% - - - 346.7% 299.87% 238.58%
Dividend per Share - - - - - - - -
Announcement Date 7/31/19 7/29/20 7/28/21 8/5/22 7/26/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 657.6 849.7 657.4 722.8 703.4 845.2 742.2 788.8 757.3 921.4 782.9 833.4
EBITDA 1 79.52 142.1 33.63 37.75 45.6 111.2 69.14 113.9 88.74 166.4 90.51 113.7
EBIT 1 25.38 85.98 -28.44 -27.18 -17.97 33.58 -12.2 53.9 34.1 107.7 34.54 58.6
Operating Margin 3.86% 10.12% -4.33% -3.76% -2.55% 3.97% -1.64% 6.83% 4.5% 11.69% 4.41% 7.03%
Earnings before Tax (EBT) 1 13.45 73.45 -40.36 -28.18 -15.38 -12.41 -41.34 38.9 12.69 77.05 6.554 30.58
Net income 1 2.329 54.79 -71.82 -30.6 -25.44 -140 -49.33 28.79 4.554 58.1 3.878 21.01
Net margin 0.35% 6.45% -10.92% -4.23% -3.62% -16.56% -6.65% 3.65% 0.6% 6.31% 0.5% 2.52%
EPS 2 0.0900 2.080 -2.750 -1.170 -0.9700 -5.340 -1.880 1.080 0.1700 2.140 0.1400 0.7700
Dividend per Share - - - - - - - - - - - -
Announcement Date 10/27/21 1/27/22 4/27/22 8/5/22 10/26/22 1/26/23 4/27/23 7/26/23 10/25/23 1/31/24 - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 316 349 311 302 18.7 304 343 369
ROE (net income / shareholders' equity) - - - - - - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share - - - - - - - -
Capex 1 70.6 50.5 38.5 54 53.8 56.3 59.1 62.1
Capex / Sales 2.56% 2.03% 1.49% 1.87% 1.75% 1.71% 1.69% 1.67%
Announcement Date 7/31/19 7/29/20 7/28/21 8/5/22 7/26/23 - - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
89.08 USD
Average target price
111.5 USD
Spread / Average Target
+25.17%
Consensus
  1. Stock Market
  2. Equities
  3. CMPR Stock
  4. Financials Cimpress plc