Cimpress plc (FRA:3UF)

Cimpress Statistics

Total Valuation

Cimpress has a market cap or net worth of EUR 1.62 billion. The enterprise value is 2.88 billion.

Market Cap	1.62B
Enterprise Value	2.88B

Important Dates

The last earnings date was Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	24.29M
Shares Outstanding	n/a
Shares Change (YoY)	-5.13%
Shares Change (QoQ)	+0.99%
Owned by Insiders (%)	15.86%
Owned by Institutions (%)	68.00%
Float	14.99M

Valuation Ratios

The trailing PE ratio is 81.03.

PE Ratio	81.03
Forward PE	n/a
PS Ratio	0.53
PB Ratio	-3.62
P/TBV Ratio	n/a
P/FCF Ratio	9.05
P/OCF Ratio	6.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.45, with an EV/FCF ratio of 16.11.

EV / Earnings	144.28
EV / Sales	0.96
EV / EBITDA	9.45
EV / EBIT	13.68
EV / FCF	16.11

Financial Position

The company has a current ratio of 0.68

Current Ratio	0.68
Quick Ratio	0.40
Debt / Equity	n/a
Debt / EBITDA	4.84
Debt / FCF	8.35
Interest Coverage	2.28

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	7.79%
Return on Invested Capital (ROIC)	4.87%
Return on Capital Employed (ROCE)	19.71%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	202,388
Profits Per Employee	1,330
Employee Count	15,000
Asset Turnover	1.78
Inventory Turnover	16.71

Taxes

In the past 12 months, Cimpress has paid 72.51 million in taxes.

Income Tax	72.51M
Effective Tax Rate	81.26%

Stock Price Statistics

The stock price has decreased by -6.47% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.47%
50-Day Moving Average	61.82
200-Day Moving Average	50.13
Relative Strength Index (RSI)	52.52
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	13.33

Income Statement

In the last 12 months, Cimpress had revenue of EUR 3.04 billion and earned 19.95 million in profits. Earnings per share was 0.78.

Revenue	3.04B
Gross Profit	1.43B
Operating Income	212.86M
Pretax Income	89.23M
Net Income	19.95M
EBITDA	281.70M
EBIT	212.86M
Earnings Per Share (EPS)	0.78

Balance Sheet

The company has 219.77 million in cash and 1.49 billion in debt, with a net cash position of -1.27 billion.

Cash & Cash Equivalents	219.77M
Total Debt	1.49B
Net Cash	-1.27B
Net Cash Per Share	n/a
Equity (Book Value)	-446.27M
Book Value Per Share	-18.52
Working Capital	-225.63M

Cash Flow

In the last 12 months, operating cash flow was 261.38 million and capital expenditures -82.73 million, giving a free cash flow of 178.64 million.

Operating Cash Flow	261.38M
Capital Expenditures	-82.73M
Free Cash Flow	178.64M
FCF Per Share	n/a

Margins

Gross margin is 47.02%, with operating and profit margins of 7.01% and 0.66%.

Gross Margin	47.02%
Operating Margin	7.01%
Pretax Margin	2.94%
Profit Margin	0.66%
EBITDA Margin	9.28%
EBIT Margin	7.01%
FCF Margin	5.88%

Dividends & Yields

Cimpress does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	5.13%
Shareholder Yield	5.13%
Earnings Yield	1.23%
FCF Yield	11.05%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Cimpress has an Altman Z-Score of 2.44 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.44
Piotroski F-Score	6