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Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,734.00 GBX | -0.37% |
|
+1.18% | -2.26% |
| May. 20 | 4imprint confident of delivering "solid" results despite lower orders | AN |
| May. 20 | 4imprint Says Four-month Trading in Line with Expectations | MT |
Projected Income Statement: 4imprint Group plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 787.3 | 1,140 | 1,326 | 1,368 | 1,347 | 1,322 | 1,349 | 1,393 |
| Change | - | 44.83% | 16.33% | 3.12% | -1.54% | -1.84% | 2.01% | 3.32% |
| EBITDA 1 | 35.66 | 108.4 | 142.6 | 154.9 | 152.1 | 118.6 | 126.3 | 132.1 |
| Change | - | 204.06% | 31.52% | 8.63% | -1.81% | -22.02% | 6.46% | 4.62% |
| EBIT 1 | 30.65 | 102.9 | 136.2 | 148.1 | 145.2 | 111.7 | 119.1 | 124.8 |
| Change | - | 235.78% | 32.36% | 8.74% | -1.96% | -23.07% | 6.62% | 4.77% |
| Interest Paid | -0.417 | 0.804 | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 30.23 | 103.7 | 140.7 | 154.4 | 150.8 | 117.3 | 123.8 | 128.3 |
| Change | - | 243.07% | 35.67% | 9.74% | -2.33% | -22.21% | 5.57% | 3.58% |
| Net income 1 | 22.59 | 80.14 | 106.2 | 117.2 | 113.6 | 88.25 | 93.17 | 96.37 |
| Change | - | 254.83% | 32.51% | 10.36% | -3.07% | -22.31% | 5.57% | 3.43% |
| Announcement Date | 3/16/22 | 3/15/23 | 3/13/24 | 3/12/25 | 3/11/26 | - | - | - |
Forecast Balance Sheet: 4imprint Group plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -29.5 | -73 | -92.2 | -142 | -129 | -141 | -165 | -188 |
| Change | - | -147.46% | -26.3% | -54.01% | 9.15% | -8.96% | -17.02% | -13.94% |
| Announcement Date | 3/16/22 | 3/15/23 | 3/13/24 | 3/12/25 | 3/11/26 | - | - | - |
Cash Flow Forecast: 4imprint Group plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 3.083 | 7.719 | 10 | 19.6 | 3.9 | 12.05 | 6.5 | 7.367 |
| Change | - | 150.37% | 29.55% | 96% | -80.1% | 208.97% | -46.06% | 13.33% |
| Free Cash Flow (FCF) 1 | 15.17 | 69.26 | 128.5 | 113 | 127 | 84.17 | 94.67 | 97.91 |
| Change | - | 356.47% | 85.52% | -12.06% | 12.39% | -33.73% | 12.48% | 3.42% |
| Announcement Date | 3/16/22 | 3/15/23 | 3/13/24 | 3/12/25 | 3/11/26 | - | - | - |
Forecast Financial Ratios: 4imprint Group plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 4.53% | 9.51% | 10.75% | 11.32% | 11.29% | 8.97% | 9.36% | 9.48% |
| EBIT Margin (%) | 3.89% | 9.02% | 10.27% | 10.83% | 10.78% | 8.45% | 8.83% | 8.95% |
| EBT Margin (%) | 3.84% | 9.09% | 10.61% | 11.29% | 11.2% | 8.87% | 9.18% | 9.21% |
| Net margin (%) | 2.87% | 7.03% | 8.01% | 8.57% | 8.43% | 6.68% | 6.91% | 6.92% |
| FCF margin (%) | 1.93% | 6.07% | 9.69% | 8.26% | 9.43% | 6.37% | 7.02% | 7.03% |
| FCF / Net Income (%) | 67.18% | 86.43% | 121% | 96.42% | 111.8% | 95.37% | 101.61% | 101.6% |
Profitability | ||||||||
| ROA | - | - | - | 44.58% | 41.32% | 32.11% | 30.78% | 29.78% |
| ROE | 30.45% | 71.82% | 77.32% | 73.34% | 65.21% | 54.63% | 50.08% | 46.11% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 0.39% | 0.68% | 0.75% | 1.43% | 0.29% | 0.91% | 0.48% | 0.53% |
| CAPEX / EBITDA (%) | 8.65% | 7.12% | 7.01% | 12.65% | 2.56% | 10.16% | 5.15% | 5.58% |
| CAPEX / FCF (%) | 20.32% | 11.14% | 7.78% | 17.35% | 3.07% | 14.32% | 6.87% | 7.52% |
Items per share | ||||||||
| Cash flow per share 1 | 0.6488 | 2.737 | 5.924 | 4.699 | 4.647 | 3.448 | 3.632 | 3.738 |
| Change | - | 321.89% | 116.44% | -20.69% | -1.1% | -25.81% | 5.34% | 2.92% |
| Dividend per Share 1 | 0.45 | 1.322 | 2.15 | 2.4 | 2.4 | 2.4 | 2.462 | 2.566 |
| Change | - | 193.87% | 62.58% | 11.63% | 0% | 0% | 2.6% | 4.21% |
| Book Value Per Share 1 | 2.948 | 4.986 | 4.774 | 6.574 | 5.813 | 6.799 | 7.946 | 8.865 |
| Change | - | 69.1% | -4.24% | 37.7% | -11.58% | 16.96% | 16.88% | 11.56% |
| EPS 1 | 0.8026 | 2.85 | 3.77 | 4.153 | 4.033 | 3.132 | 3.305 | 3.386 |
| Change | - | 255.03% | 32.3% | 10.16% | -2.89% | -22.33% | 5.51% | 2.44% |
| Nbr of stocks (in thousands) | 28,063 | 28,065 | 28,148 | 28,143 | 28,083 | 28,045 | 28,045 | 28,045 |
| Announcement Date | 3/16/22 | 3/15/23 | 3/13/24 | 3/12/25 | 3/11/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 16x | 15.2x |
| PBR | 7.37x | 6.31x |
| EV / Sales | 0.96x | 0.92x |
| Yield | 4.79% | 4.91% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Annual profits - Rate of surprise
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