4IMPRINT GROUP PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 69.5 EUR | -0.71% |
|
-3.47% | +32.38% |
| 06-05 | Berenberg raises Taylor Wimpey to 'buy' | AN |
| 05-22 | 4imprint starts 2024 strongly as CFO David Seekings set to step down | 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 | 2,086 | - | - |
| Enterprise Value (EV) 1 | 1,233 | 984 | 1,035 | 1,378 | 1,545 | 1,988 | 1,956 | 1,937 |
| P/E ratio | 30 x | 328 x | 47.3 x | 18.1 x | 15.4 x | 18.4 x | 17.3 x | 15.7 x |
| Yield | 0.55% | - | 1.19% | 2.56% | 3.7% | 3.08% | 3.29% | 3.62% |
| Capitalization / Revenue | 1.48 x | 1.8 x | 1.35 x | 1.27 x | 1.23 x | 1.45 x | 1.35 x | 1.24 x |
| EV / Revenue | 1.43 x | 1.76 x | 1.31 x | 1.21 x | 1.16 x | 1.39 x | 1.27 x | 1.15 x |
| EV / EBITDA | 21.7 x | 126 x | 29 x | 12.7 x | 10.8 x | 13 x | 11.8 x | 10.7 x |
| EV / FCF | 31.6 x | -1,290 x | 68.2 x | 19.9 x | 12 x | 20.5 x | 16.6 x | 15 x |
| FCF Yield | 3.16% | -0.08% | 1.47% | 5.03% | 8.32% | 4.89% | 6.04% | 6.67% |
| Price to Book | 20.3 x | 15.5 x | 12.9 x | 10.4 x | 12.2 x | 11.2 x | 10.1 x | 8.43 x |
| Nbr of stocks (in thousands) | 27,998 | 27,981 | 28,063 | 28,065 | 28,148 | 28,161 | - | - |
| Reference price 2 | 45.50 | 36.12 | 37.92 | 51.71 | 58.17 | 74.06 | 74.06 | 74.06 |
| Announcement Date | 03/03/20 | 16/03/21 | 16/03/22 | 15/03/23 | 13/03/24 | - | - | - |
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 | 1,435 | 1,546 | 1,680 |
| EBITDA 1 | 56.72 | 7.825 | 35.66 | 108.4 | 142.6 | 153.1 | 165.4 | 180.4 |
| EBIT 1 | 53.93 | 4.39 | 30.65 | 102.9 | 136.2 | 145.9 | 157.1 | 171.5 |
| Operating Margin | 6.26% | 0.78% | 3.89% | 9.02% | 10.27% | 10.17% | 10.16% | 10.21% |
| Earnings before Tax (EBT) 1 | 53.99 | 3.843 | 30.23 | 103.7 | 140.7 | 150.8 | 160.8 | 176.3 |
| Net income 1 | 42.72 | 3.09 | 22.59 | 80.14 | 106.2 | 113.9 | 121.8 | 132.7 |
| Net margin | 4.96% | 0.55% | 2.87% | 7.03% | 8.01% | 7.94% | 7.88% | 7.9% |
| EPS 2 | 1.519 | 0.1100 | 0.8026 | 2.850 | 3.770 | 4.017 | 4.289 | 4.711 |
| 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% | 6.78% | 7.64% | 7.69% |
| FCF Conversion (EBITDA) | 68.78% | - | 42.55% | 63.88% | 90.11% | 63.51% | 71.4% | 71.64% |
| FCF Conversion (Net income) | 91.32% | - | 67.18% | 86.43% | 121% | 85.34% | 96.91% | 97.45% |
| Dividend per Share 2 | 0.2500 | - | 0.4500 | 1.322 | 2.150 | 2.280 | 2.433 | 2.679 |
| Announcement Date | 03/03/20 | 16/03/21 | 16/03/22 | 15/03/23 | 13/03/24 | - | - | - |
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 | 13/08/20 | 10/08/22 | 15/03/23 | 09/08/23 |
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 | 97.5 | 130 | 148 |
| 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% | 67.2% | 60.5% | 61.1% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 2.240 | 2.330 | 2.950 | 4.990 | 4.770 | 6.620 | 7.330 | 8.790 |
| Cash Flow per Share 2 | 1.660 | 0.0900 | 0.6500 | 2.740 | 5.920 | 4.320 | 4.670 | 5.090 |
| Capex 1 | 7.67 | 3.43 | 3.08 | 7.72 | 10 | 22.1 | 10.1 | 10.5 |
| Capex / Sales | 0.89% | 0.61% | 0.39% | 0.68% | 0.75% | 1.54% | 0.65% | 0.62% |
| Announcement Date | 03/03/20 | 16/03/21 | 16/03/22 | 15/03/23 | 13/03/24 | - | - | - |
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
Sell
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
74.06
USD
Average target price
90.93
USD
Spread / Average Target
+22.78%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +4.20% | 110M | |
| +31.66% | 71.73M | |
| +1.11% | 64.37M |
- Stock Market
- Equities
- FOUR Stock
- IMW Stock
- Financials 4imprint Group plc
