4imprint Group Statistics

Total Valuation

4imprint Group has a market cap or net worth of EUR 1.03 billion. The enterprise value is 900.72 million.

Market Cap	1.03B
Enterprise Value	900.72M

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	May 1, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	27.51M

Valuation Ratios

The trailing PE ratio is 9.20.

PE Ratio	9.20
Forward PE	n/a
PS Ratio	0.79
PB Ratio	5.83
P/TBV Ratio	5.87
P/FCF Ratio	9.54
P/OCF Ratio	8.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.21, with an EV/FCF ratio of 8.31.

EV / Earnings	8.01
EV / Sales	0.70
EV / EBITDA	6.21
EV / EBIT	6.49
EV / FCF	8.31

Financial Position

The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.03.

Current Ratio	2.37
Quick Ratio	2.11
Debt / Equity	0.03
Debt / EBITDA	0.03
Debt / FCF	0.05
Interest Coverage	370.25

Financial Efficiency

Return on equity (ROE) is 73.34% and return on invested capital (ROIC) is 54.90%.

Return on Equity (ROE)	73.34%
Return on Assets (ROA)	35.21%
Return on Invested Capital (ROIC)	54.90%
Return on Capital Employed (ROCE)	77.70%
Revenue Per Employee	818,265
Profits Per Employee	70,108
Employee Count	1,603
Asset Turnover	5.20
Inventory Turnover	60.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.97% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-47.97%
50-Day Moving Average	45.19
200-Day Moving Average	58.28
Relative Strength Index (RSI)	43.55
Average Volume (20 Days)	133

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)	n/a

Income Statement

In the last 12 months, 4imprint Group had revenue of EUR 1.31 billion and earned 112.38 million in profits. Earnings per share was 3.98.

Revenue	1.31B
Gross Profit	417.51M
Operating Income	142.01M
Pretax Income	148.05M
Net Income	112.38M
EBITDA	146.71M
EBIT	142.01M
Earnings Per Share (EPS)	3.98

Full Income Statement

Balance Sheet

The company has 141.53 million in cash and 5.08 million in debt, giving a net cash position of 136.45 million.

Cash & Cash Equivalents	141.53M
Total Debt	5.08M
Net Cash	136.45M
Net Cash Per Share	n/a
Equity (Book Value)	177.49M
Book Value Per Share	6.31
Working Capital	127.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 127.15 million and capital expenditures -18.79 million, giving a free cash flow of 108.36 million.

Operating Cash Flow	127.15M
Capital Expenditures	-18.79M
Free Cash Flow	108.36M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 31.83%, with operating and profit margins of 10.83% and 8.57%.

Gross Margin	31.83%
Operating Margin	10.83%
Pretax Margin	11.29%
Profit Margin	8.57%
EBITDA Margin	11.19%
EBIT Margin	10.83%
FCF Margin	8.26%

Dividends & Yields

This stock pays an annual dividend of 4.46, which amounts to a dividend yield of 11.98%.

Dividend Per Share	4.46
Dividend Yield	11.98%
Dividend Growth (YoY)	127.11%
Years of Dividend Growth	n/a
Payout Ratio	55.89%
Buyback Yield	-0.17%
Shareholder Yield	11.80%
Earnings Yield	10.87%
FCF Yield	10.48%

Dividend Details

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

4imprint Group has an Altman Z-Score of 19.19.

Altman Z-Score	19.19
Piotroski F-Score	n/a