4imprint Group plc (FRA:IMW)

4imprint Group Statistics

Total Valuation

4imprint Group has a market cap or net worth of EUR 1.03 billion. The enterprise value is 947.75 million.

Market Cap	1.03B
Enterprise Value	947.75M

Important Dates

The next estimated earnings date is Monday, November 3, 2025.

Earnings Date	Nov 3, 2025
Ex-Dividend Date	Aug 14, 2025

Share Statistics

Current Share Class	28.08M
Shares Outstanding	n/a
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	1.04%
Owned by Institutions (%)	91.07%
Float	27.70M

Valuation Ratios

The trailing PE ratio is 10.22 and the forward PE ratio is 11.99.

PE Ratio	10.22
Forward PE	11.99
PS Ratio	0.89
PB Ratio	9.38
P/TBV Ratio	9.48
P/FCF Ratio	9.82
P/OCF Ratio	9.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.25, with an EV/FCF ratio of 9.04.

EV / Earnings	9.41
EV / Sales	0.83
EV / EBITDA	7.25
EV / EBIT	7.61
EV / FCF	9.04

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.03.

Current Ratio	1.65
Quick Ratio	1.49
Debt / Equity	0.03
Debt / EBITDA	0.03
Debt / FCF	0.03
Interest Coverage	496.33

Financial Efficiency

Return on equity (ROE) is 85.38% and return on invested capital (ROIC) is 63.59%.

Return on Equity (ROE)	85.38%
Return on Assets (ROA)	35.26%
Return on Invested Capital (ROIC)	63.59%
Return on Capital Employed (ROCE)	112.04%
Revenue Per Employee	724,011
Profits Per Employee	62,828
Employee Count	1,603
Asset Turnover	5.15
Inventory Turnover	46.92

Taxes

In the past 12 months, 4imprint Group has paid 31.92 million in taxes.

Income Tax	31.92M
Effective Tax Rate	24.07%

Stock Price Statistics

The stock price has decreased by -45.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-45.08%
50-Day Moving Average	37.59
200-Day Moving Average	45.24
Relative Strength Index (RSI)	45.06
Average Volume (20 Days)	119

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 1.16 billion and earned 100.71 million in profits. Earnings per share was 3.57.

Revenue	1.16B
Gross Profit	373.75M
Operating Income	127.09M
Pretax Income	132.63M
Net Income	100.71M
EBITDA	131.70M
EBIT	127.09M
Earnings Per Share (EPS)	3.57

Balance Sheet

The company has 87.31 million in cash and 3.67 million in debt, giving a net cash position of 83.64 million.

Cash & Cash Equivalents	87.31M
Total Debt	3.67M
Net Cash	83.64M
Net Cash Per Share	n/a
Equity (Book Value)	109.76M
Book Value Per Share	3.90
Working Capital	64.78M

Cash Flow

In the last 12 months, operating cash flow was 111.98 million and capital expenditures -7.08 million, giving a free cash flow of 104.90 million.

Operating Cash Flow	111.98M
Capital Expenditures	-7.08M
Free Cash Flow	104.90M
FCF Per Share	n/a

Margins

Gross margin is 32.20%, with operating and profit margins of 10.95% and 8.68%.

Gross Margin	32.20%
Operating Margin	10.95%
Pretax Margin	11.43%
Profit Margin	8.68%
EBITDA Margin	11.35%
EBIT Margin	10.95%
FCF Margin	9.04%

Dividends & Yields

This stock pays an annual dividend of 4.42, which amounts to a dividend yield of 12.78%.

Dividend Per Share	4.42
Dividend Yield	12.78%
Dividend Growth (YoY)	110.71%
Years of Dividend Growth	n/a
Payout Ratio	121.44%
Buyback Yield	-0.02%
Shareholder Yield	12.76%
Earnings Yield	9.78%
FCF Yield	10.19%

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 16.63 and a Piotroski F-Score of 5.

Altman Z-Score	16.63
Piotroski F-Score	5