Cimpress plc CMPR
79.79
1.18
1.50%
as of 25 Sep
- Market cap
- $1.9B
- P/E
- 20.4×
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| Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | Jun '25 | Jun '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 104.86 | 29.25 | 26.98 | 0.00 | 0.00 | 0.00 | 12.93 | 78.33 | 25.94 |
P/S ratio |
1.39 | 1.75 | 1.01 | 0.84 | 1.09 | 0.35 | 0.51 | 0.69 | 0.34 | 0.66 |
P/FCF ratio |
59.65 | 49.85 | 13.09 | 8.45 | 16.44 | 7.36 | 61.89 | 8.49 | 7.51 | 19.05 |
P/Operating CF |
89.39 | 95.25 | 25.61 | 38.16 | 60.91 | 11.56 | 25.26 | 18.25 | 10.90 | 22.48 |
P/B ratio |
39.33 | 48.36 | 21.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
1.83 | 2.08 | 1.39 | 1.39 | 1.64 | 0.82 | 0.99 | 1.12 | 0.72 | 1.01 |
EV/EBITDA |
34.62 | 16.48 | 11.31 | 15.45 | 14.26 | 10.67 | 13.81 | 9.22 | 6.70 | 9.37 |
EV/Operating CF |
24.89 | 27.99 | 11.53 | 10.22 | 15.95 | 10.83 | 23.29 | 10.50 | 8.25 | 13.30 |
EV/FCF |
78.68 | 59.08 | 17.96 | 14.09 | 24.68 | 17.24 | 120.28 | 13.68 | 15.77 | 28.94 |
Quick Ratio |
0.17 | 0.21 | 0.18 | 0.16 | 0.60 | 0.56 | 0.37 | 0.41 | 0.49 | 0.42 |
Current Ratio |
0.55 | 0.50 | 0.46 | 0.51 | 0.83 | 0.90 | 0.68 | 0.69 | 0.66 | 0.73 |
Net Debt/EBITDA |
8.24 | 2.53 | 3.02 | 6.12 | 4.71 | 6.05 | 6.64 | 3.47 | 3.47 | 3.16 |
Debt/Assets |
56.81% | 52.68% | 56.43% | 78.00% | 79.38% | 77.30% | 87.73% | 84.13% | 80.08% | 72.52% |
Debt/Equity |
12.69 | 9.26 | 8.00 | (3.47) | (3.86) | (3.39) | (2.61) | (2.90) | (2.71) | (3.37) |
Asset Turnover |
1.36 | 1.56 | 1.56 | 1.35 | 1.29 | 1.33 | 1.53 | 1.76 | 1.76 | 1.79 |
Operating CF/Net income |
(2.19) | 4.40 | 3.48 | 4.06 | (3.11) | (4.04) | (0.70) | 2.02 | 19.94 | 2.96 |
Capex/Depreciation |
(0.68) | (0.60) | (0.68) | (0.55) | (0.54) | (0.46) | (0.66) | (0.59) | (1.06) | (1.06) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (59.44%) | 51.71% | 84.21% | (60.48%) | 19.89% | 11.51% | 33.28% | (29.63%) | (2.64%) | (18.15%) | |
| (4.56%) | 2.62% | 5.40% | 4.53% | (4.26%) | (2.50%) | (9.25%) | 9.27% | 0.77% | 4.60% | |
ROIC |
(2.85%) | 10.72% | 8.88% | 3.63% | 8.14% | 3.46% | 4.29% | 18.54% | 20.45% | 19.59% |
Return on Tangible Assets |
(23.25%) | 18.08% | 45.20% | 83.11% | (38.92%) | (24.63%) | (223.35%) | 293.42% | 32.20% | 61.45% |
Average Days of Receivables |
8.31 | 7.83 | 8.05 | 5.09 | 7.18 | 8.08 | 7.98 | 7.16 | 7.32 | 0.00 |
Research and Development Expense of Revenue |
11.39% | 9.48% | 8.61% | 10.21% | 9.82% | 10.14% | 9.81% | 9.78% | 9.82% | 9.43% |
Selling, General and Administrative Expense of Revenue |
38.33% | 34.39% | 31.86% | 30.51% | 32.77% | 34.17% | 31.93% | 30.24% | 30.34% | 29.60% |
Intangible Assets out of Total Assets |
0.47 | 0.45 | 0.53 | 0.46 | 0.42 | 0.43 | 0.48 | 0.46 | 0.45 | 0.42 |
Share Based Compensation of Revenue |
2.28% | 1.95% | 0.79% | 1.41% | 1.44% | 1.72% | 1.37% | 1.99% | 1.73% | 1.64% |
Graham Net Nets |
(0.46) | (0.29) | (0.54) | (0.95) | (0.75) | (2.01) | (1.30) | (0.87) | (1.75) | (0.85) |
Graham Number |
0.00 | 9.78 | 17.25 | 0.00 | 34.04 | 27.17 | 61.56 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(2.42%) | 0.95% | 3.42% | 3.71% | (2.75%) | (4.45%) | (11.94%) | 7.73% | 1.28% | 3.85% |
Free Cash Flow Yield |
1.68% | 2.01% | 7.64% | 11.84% | 6.08% | 13.59% | 1.62% | 11.78% | 13.32% | 5.25% |
Revenue per Share |
68.24 | 83.77 | 89.36 | 91.29 | 99.09 | 110.66 | 117.31 | 125.87 | 136.54 | 152.98 |
Operating CF per Share |
5.01 | 6.21 | 10.75 | 12.45 | 10.20 | 8.41 | 4.96 | 13.41 | 11.96 | 11.62 |
Capex per Share |
(3.42) | (3.27) | (3.85) | (3.41) | (3.61) | (3.13) | (4.07) | (3.43) | (6.02) | (6.60) |
Free Cash Flow per Share |
1.58 | 2.94 | 6.90 | 9.04 | 6.60 | 5.29 | 0.89 | 9.98 | 5.94 | 5.01 |
Cash per Share |
0.82 | 1.43 | 1.15 | 1.66 | 12.90 | 12.53 | 6.43 | 7.96 | 12.13 | 13.20 |
Shareholders Equity per Share |
2.40 | 3.04 | 4.28 | (14.99) | (17.29) | (18.97) | (23.72) | (21.01) | (23.37) | (19.40) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
2.40 | 3.04 | 4.28 | (14.99) | (17.29) | (18.97) | (23.72) | (21.01) | (23.37) | (19.40) |
Free Cash Flow |
49.59 | 91.13 | 212.52 | 245.63 | 171.46 | 137.97 | 23.39 | 261.05 | 148.03 | 122.43 |
Working Capital |
(203.48) | (241.73) | (280.45) | (238.35) | (109.67) | (66.22) | (204.30) | (205.98) | (256.06) | (211.14) |
Capital Expenditures |
(107.15) | (101.20) | (118.57) | (92.81) | (93.76) | (81.57) | (106.90) | (89.67) | (150.04) | (161.27) |
Net Current Asset Value |
(1,358.66) | (1,318.97) | (1,496.26) | (1,974.08) | (2,103.37) | (2,036.28) | (2,036.52) | (1,983.69) | (2,048.04) | (2,111.90) |
EV/EBIT |
0.00 | 34.12 | 23.32 | 61.83 | 34.25 | 50.29 | 52.96 | 14.88 | 10.87 | 15.03 |
Capex to Sales |
0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 |
Net Profit Margin |
(3.36%) | 1.69% | 3.46% | 3.36% | (3.31%) | (1.88%) | (6.04%) | 5.28% | 0.44% | 2.57% |
Price to Operating Income |
0.00 | 28.79 | 17.01 | 37.07 | 22.82 | 21.46 | 27.25 | 9.23 | 5.18 | 9.90 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.31 | 0.35 | 0.35 | 0.50 | 0.53 | 0.61 | 0.56 | 0.57 | 0.47 | 0.41 |
Cash ROIC |
(33.66%) | (28.89%) | (13.07%) | (0.02%) | (3.92%) | (4.46%) | (13.40%) | 6.84% | (0.34%) | (5.77%) |
Accounts Receivable Turnover |
52.75 | 49.74 | 47.32 | 52.11 | 60.42 | 50.41 | 46.93 | 49.90 | 51.23 | 0.00 |
Accounts Payable Turnover |
9.69 | 9.15 | 8.30 | 7.16 | 7.15 | 5.81 | 5.47 | 5.54 | 5.42 | 6.03 |
Inventory Turnover |
32.06 | 23.88 | 22.08 | 17.05 | 17.31 | 15.17 | 13.99 | 16.55 | 17.02 | 16.07 |
Average Days of Payables |
44.84 | 43.47 | 48.21 | 47.90 | 56.11 | 76.71 | 63.58 | 70.34 | 67.89 | 60.61 |
Days of Inventory on Hand |
16.39 | 17.28 | 17.27 | 23.43 | 19.67 | 30.99 | 23.99 | 20.89 | 23.07 | 24.91 |
Average Receivables |
40.48 | 52.13 | 58.13 | 47.62 | 42.64 | 57.28 | 65.62 | 65.96 | 66.43 | — |
Average Payables |
107.03 | 139.91 | 168.77 | 174.49 | 181.86 | 256.77 | 299.75 | 306.22 | 329.38 | 332.68 |
Average Inventory |
32.34 | 53.58 | 63.46 | 73.24 | 75.11 | 98.39 | 117.28 | 102.43 | 104.94 | 124.93 |
Average Assets |
1,571.87 | 1,666.04 | 1,760.30 | 1,841.69 | 1,998.75 | 2,175.09 | 2,011.27 | 1,873.51 | 1,930.15 | 2,085.33 |
Average Common Equity |
120.64 | 84.58 | 112.88 | (137.83) | (428.42) | (472.15) | (558.80) | (586.10) | (566.01) | (528.17) |
Columns are period end dates