CIMPRESS PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 87.16 USD | -0.14% |
|
+4.90% | +8.88% |
| May. 02 | Cimpress plc Reports Earnings Results for the Third Quarter and Nine Months Ended March 31, 2024 | CI |
| May. 02 | Transcript : Cimpress plc, Q3 2024 Earnings Call, May 02, 2024 |
Valuation
| Fiscal Period: Juni | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 2,791 | 1,976 | 2,822 | 1,016 | 1,566 | 2,218 | - | - |
| Enterprise Value (EV) 1 | 2,791 | 1,976 | 2,822 | 1,016 | 1,566 | 2,218 | 2,218 | 2,218 |
| P/E ratio | 30.3 x | 25.4 x | -36.3 x | -18.7 x | -8.4 x | 29.6 x | 20 x | 15.6 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 1.01 x | 0.8 x | 1.09 x | 0.35 x | 0.51 x | 0.67 x | 0.64 x | 0.6 x |
| EV / Revenue | 1.01 x | 0.8 x | 1.09 x | 0.35 x | 0.51 x | 0.67 x | 0.64 x | 0.6 x |
| EV / EBITDA | 7.22 x | 4.94 x | 8.08 x | 3.61 x | 4.61 x | 4.79 x | 4.46 x | 4.15 x |
| EV / FCF | 8.83 x | 5.66 x | 9.09 x | 3.36 x | 83.7 x | 9.75 x | 8.82 x | 7.95 x |
| FCF Yield | 11.3% | 17.7% | 11% | 29.8% | 1.19% | 10.3% | 11.3% | 12.6% |
| Price to Book | - | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 30,705 | 25,878 | 26,034 | 26,106 | 26,323 | 25,451 | - | - |
| Reference price 2 | 90.89 | 76.34 | 108.4 | 38.90 | 59.48 | 87.16 | 87.16 | 87.16 |
| Announcement Date | 7/31/19 | 7/29/20 | 7/28/21 | 8/5/22 | 7/26/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Juni | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,751 | 2,481 | 2,593 | 2,888 | 3,080 | 3,292 | 3,487 | 3,715 |
| EBITDA 1 | 386.5 | 399.8 | 349.1 | 281.1 | 339.8 | 462.8 | 497.6 | 534 |
| EBIT 1 | 163.6 | 55.97 | 123.5 | 47.3 | 57.31 | 238.3 | 270.8 | 301.8 |
| Operating Margin | 5.95% | 2.26% | 4.76% | 1.64% | 1.86% | 7.24% | 7.77% | 8.13% |
| Earnings before Tax (EBT) 1 | 126.9 | 3.003 | -56.04 | 9.331 | -30.22 | 126.2 | 162.7 | 208.4 |
| Net income 1 | 95.05 | 83.36 | -77.71 | -54.33 | -186 | 79.84 | 117.1 | 156.3 |
| Net margin | 3.46% | 3.36% | -3% | -1.88% | -6.04% | 2.43% | 3.36% | 4.21% |
| EPS 2 | 3.000 | 3.000 | -2.990 | -2.080 | -7.080 | 2.945 | 4.365 | 5.590 |
| Free Cash Flow 1 | 315.9 | 349.3 | 310.6 | 302.4 | 18.7 | 227.5 | 251.4 | 279 |
| FCF margin | 11.48% | 14.08% | 11.98% | 10.47% | 0.61% | 6.91% | 7.21% | 7.51% |
| FCF Conversion (EBITDA) | 81.74% | 87.38% | 88.97% | 107.58% | 5.5% | 49.17% | 50.52% | 52.24% |
| FCF Conversion (Net income) | 332.38% | 419.02% | - | - | - | 285% | 214.75% | 178.53% |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 7/31/19 | 7/29/20 | 7/28/21 | 8/5/22 | 7/26/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: June | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 849.7 | 657.4 | 722.8 | 703.4 | 845.2 | 742.2 | 788.8 | 757.3 | 921.4 | 780.6 | 832.6 |
| EBITDA 1 | 142.1 | 33.63 | 37.75 | 45.6 | 111.2 | 69.14 | 113.9 | 88.74 | 166.4 | 94.16 | 113.4 |
| EBIT 1 | 85.98 | -28.44 | -27.18 | -17.97 | 33.58 | -12.2 | 53.9 | 34.1 | 107.7 | 39.24 | 57.34 |
| Operating Margin | 10.12% | -4.33% | -3.76% | -2.55% | 3.97% | -1.64% | 6.83% | 4.5% | 11.69% | 5.03% | 6.89% |
| Earnings before Tax (EBT) 1 | 73.45 | -40.36 | -28.18 | -15.38 | -12.41 | -41.34 | 38.9 | 12.69 | 77.05 | 5.429 | 31 |
| Net income 1 | 54.79 | -71.82 | -30.6 | -25.44 | -140 | -49.33 | 28.79 | 4.554 | 58.1 | -3.978 | 21.16 |
| Net margin | 6.45% | -10.92% | -4.23% | -3.62% | -16.56% | -6.65% | 3.65% | 0.6% | 6.31% | -0.51% | 2.54% |
| EPS 2 | 2.080 | -2.750 | -1.170 | -0.9700 | -5.340 | -1.880 | 1.080 | 0.1700 | 2.140 | -0.1500 | 0.8000 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 1/27/22 | 4/27/22 | 8/5/22 | 10/26/22 | 1/26/23 | 4/27/23 | 7/26/23 | 10/25/23 | 1/31/24 | 5/2/24 | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 316 | 349 | 311 | 302 | 18.7 | 228 | 251 | 279 |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 70.6 | 50.5 | 38.5 | 54 | 53.8 | 54.8 | 57.5 | 60.4 |
| Capex / Sales | 2.56% | 2.03% | 1.49% | 1.87% | 1.75% | 1.66% | 1.65% | 1.63% |
| Announcement Date | 7/31/19 | 7/29/20 | 7/28/21 | 8/5/22 | 7/26/23 | - | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
87.16
USD
Average target price
111.5
USD
Spread / Average Target
+27.93%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +8.88% | 2.22B | |
| -4.22% | 7.59B | |
| +180.00% | 1.21B | |
| -38.99% | 1.16B | |
| +5.92% | 1B | |
| -13.78% | 913M | |
| -5.92% | 623M | |
| -6.39% | 531M | |
| -9.81% | 471M | |
| -12.80% | 422M |
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- Financials Cimpress plc
