Company Valuation: 4imprint Group plc

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,063 1,516 1,682 1,715 1,462 1,751 - -
Change - 42.67% 10.95% 1.94% -14.77% 19.8% - -
Enterprise Value (EV) 1 1,033 1,443 1,590 1,573 1,332 1,598 1,575 1,544
Change - 39.68% 10.18% -1.1% -15.29% 19.92% -1.41% -2%
P/E 47.2x 19x 15.9x 14.7x 12.9x 18.6x 17.9x 17.5x
PBR 12.8x 10.8x 12.5x 9.27x 8.95x 9.18x 7.85x 7.03x
PEG - 0x 0.5x 1.4x -4.46x -1.1x 4.45x 7.89x
Capitalization / Revenue 1.35x 1.33x 1.27x 1.25x 1.09x 1.29x 1.27x 1.23x
EV / Revenue 1.31x 1.27x 1.2x 1.15x 0.99x 1.18x 1.14x 1.09x
EV / EBITDA 29x 13.3x 11.2x 10.2x 8.76x 12x 11.7x 11x
EV / EBIT 33.7x 14x 11.7x 10.6x 9.18x 12.8x 12.4x 11.6x
EV / FCF 68.1x 20.8x 12.4x 13.9x 10.5x 17x 15.5x 14.8x
FCF Yield 1.47% 4.8% 8.08% 7.19% 9.53% 5.87% 6.45% 6.74%
Dividend per Share 2 0.45 1.322 2.15 2.4 2.4 2.4 2.462 2.559
Rate of return 1.19% 2.45% 3.6% 3.94% 4.61% 3.84% 3.94% 4.1%
EPS 2 0.8026 2.85 3.77 4.153 4.033 3.359 3.495 3.572
Distribution rate 56.1% 46.4% 57% 57.8% 59.5% 71.4% 70.5% 71.7%
Net sales 1 787.3 1,140 1,326 1,368 1,347 1,354 1,377 1,418
EBITDA 1 35.66 108.4 142.6 154.9 152.1 132.7 134.6 140.6
EBIT 1 30.65 102.9 136.2 148.1 145.2 125.1 127.4 133.4
Net income 1 22.59 80.14 106.2 117.2 113.6 94.57 98.45 101.6
Net Debt 1 -29.5 -73 -92.2 -142.3 -129.4 -153.4 -175.9 -207.4
Reference price 2 37.87 54.03 59.77 60.94 52.05 62.44 62.44 62.44
Nbr of stocks (in thousands) 28,063 28,065 28,148 28,143 28,083 28,045 - -
Announcement Date 3/16/22 A 3/15/23 A 3/13/24 A 3/12/25 A 3/11/26 A - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
18.27x1.16x11.82x3.91% 1.72B
Average 18.27x 1.16x 11.82x 3.91% 1.72B
Weighted average by Cap. 18.27x 1.16x 11.82x 3.91%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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