4imprint Group plc (FRA:IMW)
Germany flag Germany · Delayed Price · Currency is EUR
41.20
-0.20 (-0.48%)
Last updated: Jun 26, 2025

4imprint Group Statistics

Total Valuation

4imprint Group has a market cap or net worth of EUR 1.22 billion. The enterprise value is 1.09 billion.

Market Cap 1.22B
Enterprise Value 1.09B

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date Aug 6, 2025
Ex-Dividend Date May 1, 2025

Share Statistics

Current Share Class 28.08M
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 27.63M

Valuation Ratios

The trailing PE ratio is 10.90 and the forward PE ratio is 13.78.

PE Ratio 10.90
Forward PE 13.78
PS Ratio 0.93
PB Ratio 6.90
P/TBV Ratio 6.95
P/FCF Ratio 11.30
P/OCF Ratio 9.63
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.59, with an EV/FCF ratio of 10.08.

EV / Earnings 9.72
EV / Sales 0.86
EV / EBITDA 7.59
EV / EBIT 7.93
EV / FCF 10.08

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

In the past 12 months, 4imprint Group has paid 35.67 million in taxes.

Income Tax 35.67M
Effective Tax Rate 24.09%

Stock Price Statistics

The stock price has decreased by -43.17% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -43.17%
50-Day Moving Average 39.66
200-Day Moving Average 54.24
Relative Strength Index (RSI) 52.38
Average Volume (20 Days) 83

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 10.92%.

Dividend Per Share 4.46
Dividend Yield 10.92%
Dividend Growth (YoY) 127.11%
Years of Dividend Growth n/a
Payout Ratio 55.89%
Buyback Yield -0.17%
Shareholder Yield 10.75%
Earnings Yield 9.18%
FCF Yield 8.85%
Dividend Details

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
Graham Upside

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 and a Piotroski F-Score of 6.

Altman Z-Score 19.19
Piotroski F-Score 6