Cimpress plc (FRA:3UF)

Cimpress Statistics

Total Valuation

Cimpress has a market cap or net worth of EUR 1.44 billion. The enterprise value is 2.75 billion.

Market Cap	1.44B
Enterprise Value	2.75B

Important Dates

The next estimated earnings date is Wednesday, January 28, 2026.

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

Share Statistics

Current Share Class	24.67M
Shares Outstanding	n/a
Shares Change (YoY)	-3.46%
Shares Change (QoQ)	+1.33%
Owned by Insiders (%)	15.54%
Owned by Institutions (%)	67.09%
Float	15.05M

Valuation Ratios

The trailing PE ratio is 48.01.

PE Ratio	48.01
Forward PE	n/a
PS Ratio	0.49
PB Ratio	-3.05
P/TBV Ratio	n/a
P/FCF Ratio	7.66
P/OCF Ratio	5.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.09, with an EV/FCF ratio of 14.65.

EV / Earnings	91.90
EV / Sales	0.92
EV / EBITDA	9.09
EV / EBIT	13.24
EV / FCF	14.65

Financial Position

The company has a current ratio of 0.65

Current Ratio	0.65
Quick Ratio	0.37
Debt / Equity	n/a
Debt / EBITDA	4.86
Debt / FCF	7.76
Interest Coverage	2.16

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	7.84%
Return on Invested Capital (ROIC)	12.92%
Return on Capital Employed (ROCE)	19.94%
Revenue Per Employee	196,676
Profits Per Employee	1,997
Employee Count	15,000
Asset Turnover	1.80
Inventory Turnover	15.86

Taxes

In the past 12 months, Cimpress has paid 79.22 million in taxes.

Income Tax	79.22M
Effective Tax Rate	74.54%

Stock Price Statistics

The stock price has decreased by -21.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-21.57%
50-Day Moving Average	56.05
200-Day Moving Average	46.01
Relative Strength Index (RSI)	54.62
Average Volume (20 Days)	11

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)	10.95

Income Statement

In the last 12 months, Cimpress had revenue of EUR 2.95 billion and earned 29.95 million in profits. Earnings per share was 1.16.

Revenue	2.95B
Gross Profit	1.40B
Operating Income	205.94M
Pretax Income	106.29M
Net Income	29.95M
EBITDA	273.64M
EBIT	205.94M
Earnings Per Share (EPS)	1.16

Balance Sheet

The company has 170.89 million in cash and 1.46 billion in debt, giving a net cash position of -1.29 billion.

Cash & Cash Equivalents	170.89M
Total Debt	1.46B
Net Cash	-1.29B
Net Cash Per Share	n/a
Equity (Book Value)	-470.75M
Book Value Per Share	-19.74
Working Capital	-226.18M

Cash Flow

In the last 12 months, operating cash flow was 271.67 million and capital expenditures -83.85 million, giving a free cash flow of 187.82 million.

Operating Cash Flow	271.67M
Capital Expenditures	-83.85M
Free Cash Flow	187.82M
FCF Per Share	n/a

Margins

Gross margin is 47.32%, with operating and profit margins of 6.98% and 1.02%.

Gross Margin	47.32%
Operating Margin	6.98%
Pretax Margin	3.60%
Profit Margin	1.02%
EBITDA Margin	9.28%
EBIT Margin	6.98%
FCF Margin	6.37%

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	3.46%
Shareholder Yield	3.46%
Earnings Yield	2.08%
FCF Yield	13.06%

Fair Value

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

Lynch Fair Value
Lynch Upside
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 2.52 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.52
Piotroski F-Score	6