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