4imprint Group plc / Fundamentals
Income statement
- Net revenue
€2.31B - Cost of goods sold
€1.64B - Gross profit
€675.33M - SG&A expenses
€289.91M - R&D expenses
€0.00 - EBITDA
€249.07M - D&A
€7.72M - EBIT
€241.05M - Interest expenses
€0.00 - EBT
€248.93M - Tax expenses
€58.82M - Net income
€190.11M
Cash flow statement
- Net deferred tax
€487.64K - Non-cash items
-€29.39M - Changes in working capital
€17.51M - Operating cash flow
€191.37M - Capex
€27.10M - Other investing cash flow
-€113.47M - Net investing cash flow
-€140.57M - Total cash dividends paid
-€80.83M - Issuance of common stock
€0.00 - Debt repayment
-€603.08K - Other financing cash flow
€535.88K - Net financing cash flow
-€83.33M - Foreign exchange effects
€1.08M - Net change in cash
€673.73K - Cash at end of period
€0.00 - Free cash flow
€218.47M
Balance sheet
- Cash and cash equivalents
€45.92M - Cash and short-term investments
€127.16M - Total receivables
€55.48M - Inventory
€14.73M - Other current assets
€344.62K - Total current assets
€197.73M - Property, plant & equipment
€46.09M - Goodwill
€861.55K - Intangible assets
€258.46K - Long-term investments
€0.00 - Other non-current assets
€2.76M - Total non-current assets
€49.97M - Total assets
€247.70M - Accounts payable
€59.88M - Short-term debt
€1.64M - Other current liabilities
€18.26M - Total current liabilities
€83.48M - Long-term debt
€2.93M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€1.81M - Total non-current liabilities
€4.74M - Total liabilities
€88.22M - Common stock
€16.28M - Retained earnings
€79.87M - Other equity
€4.05M - Total equity
€159.47M - Total liabilities and shareholders' equity
€247.70M
Company information
- Market capitalization
€1.20B - Employees
1.6K - Enterprise Value
€1.26B
Company ratios
- Gross margin
-
29.2% Worse than peer group: 41.3% - EBITDA margin
-
10.8% Even with peer group: 12.7% - EBIT margin
-
10.4% Even with peer group: 9.4% - EBT margin
-
10.8% Even with peer group: 8.3% - Net margin
-
8.2% Even with peer group: 5.8% - ROE
-
119.2% Much better than peer group: 73.0% - ROA
-
76.8% Much better than peer group: 15.3% - Asset turnover
-
933.4% Much better than peer group: 254.3% - FCF margin
-
7.1% Even with peer group: 7.5% - FCF yield
13.7% - Efficiency ratio
89.2% - Net sales per employee
-
€1.44M - Net income per employee
-
€118.60K