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 1,615 - -
Change - 42.67% 10.95% 1.94% -14.77% 10.48% - -
Enterprise Value (EV) 1 1,033 1,443 1,590 1,573 1,332 1,467 1,434 1,399
Change - 39.68% 10.18% -1.1% -15.29% 10.15% -2.27% -2.42%
P/E 47.2x 19x 15.9x 14.7x 12.9x 17.1x 16x 15.5x
PBR 12.8x 10.8x 12.5x 9.27x 8.95x 8.17x 6.68x 5.78x
PEG - 0x 0.5x 1.4x -4.46x -1x 2.3x 4.84x
Capitalization / Revenue 1.35x 1.33x 1.27x 1.25x 1.09x 1.19x 1.17x 1.13x
EV / Revenue 1.31x 1.27x 1.2x 1.15x 0.99x 1.08x 1.04x 0.98x
EV / EBITDA 29x 13.3x 11.2x 10.2x 8.76x 11x 10.4x 9.67x
EV / EBIT 33.7x 14x 11.7x 10.6x 9.18x 11.6x 11x 10.2x
EV / FCF 68.1x 20.8x 12.4x 13.9x 10.5x 15.6x 14.1x 13.4x
FCF Yield 1.47% 4.8% 8.08% 7.19% 9.53% 6.39% 7.08% 7.44%
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% 4.17% 4.28% 4.45%
EPS 2 0.8026 2.85 3.77 4.153 4.033 3.365 3.599 3.714
Distribution rate 56.1% 46.4% 57% 57.8% 59.5% 71.3% 68.4% 68.9%
Net sales 1 787.3 1,140 1,326 1,368 1,347 1,358 1,383 1,423
EBITDA 1 35.66 108.4 142.6 154.9 152.1 133.3 137.7 144.7
EBIT 1 30.65 102.9 136.2 148.1 145.2 126.1 130.5 137.5
Net income 1 22.59 80.14 106.2 117.2 113.6 94.76 101.4 105.8
Net Debt 1 -29.5 -73 -92.2 -142.3 -129.4 -147.3 -180.6 -215.3
Reference price 2 37.87 54.03 59.77 60.94 52.05 57.58 57.58 57.58
Nbr of stocks (in thousands) 28,063 28,065 28,148 28,143 28,083 28,045 - -
Announcement Date 16/03/22 15/03/23 13/03/24 12/03/25 11/03/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
13.63x1.48x6.74x4.16% 2.65TCr
9.07x0.99x5.58x4.46% 2.03TCr
11.98x5.2x9.02x7.18% 1.02TCr
131.89x0.54x89.06x - 662.38Cr
16.24x1.34x4.62x2.85% 585.71Cr
11.07x0.77x4.85x-.--% 585.26Cr
16.5x0.71x4.32x4.03% 531.81Cr
-51.73x1.73x7.29x0% 490.81Cr
Average 19.83x 1.59x 16.43x 3.24% 1.07TCr
Weighted average by Cap. 17.93x 1.64x 12.71x 3.95%

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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